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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$27.6B
AUM Growth
-$36.8M
Cap. Flow
-$422M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
720
Reduced
1,296
Closed
140

Top Buys

Rank Stock Value
1
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$32.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$65.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.5M
3
ABBV icon
AbbVie
ABBV
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 10.24%
3 Consumer Discretionary 7.65%
4 Healthcare 7.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1151
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$99.8K ﹤0.01%
927
– –
SEIC icon
1152
SEI Investments
SEIC
$11.9B
$99.5K ﹤0.01%
1,206
-56
-4% -$4.39K
LII icon
1153
Lennox International
LII
$18.8B
$99.3K ﹤0.01%
163
-133
-45% -$83.2K
BGC icon
1154
BGC Group
BGC
$5.58B
$99.2K ﹤0.01%
10,945
-550
-5% -$5.3K
DOCU
1155
DocuSign
DOCU
$9.63B
$99.1K ﹤0.01%
1,102
+1,087
+7,247% +$86.8K
CCJ icon
1156
Cameco
CCJ
$38.3B
$97.8K ﹤0.01%
1,903
+37
+2% +$2.02K
CRS icon
1157
Carpenter Technology
CRS
$30B
$97.2K ﹤0.01%
573
+109
+23% +$18.7K
AN icon
1158
AutoNation
AN
$6.97B
$97K ﹤0.01%
571
-56
-9% -$9.46K
LINE
1159
Lineage Inc
LINE
$9.43B
$96.9K ﹤0.01%
1,655
-10
-0.6% -$680
WFC.PRL icon
1160
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$96.7K ﹤0.01%
81
– –
CIEN icon
1161
Ciena
CIEN
$55.3B
$96.6K ﹤0.01%
1,139
-19
-2% -$1.36K
OVV icon
1162
Ovintiv
OVV
$17.5B
$96.6K ﹤0.01%
2,385
+282
+13% +$11.7K
MTDR icon
1163
Matador Resources
MTDR
$6.31B
$96.3K ﹤0.01%
1,712
-371
-18% -$20.4K
AIVL icon
1164
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$95.9K ﹤0.01%
900
– –
JHMM icon
1165
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$95.8K ﹤0.01%
1,604
+79
+5% +$4.87K
KGC icon
1166
Kinross Gold
KGC
$28.5B
$94.4K ﹤0.01%
10,182
+392
+4% +$3.86K
MTSI icon
1167
MACOM Technology Solutions
MTSI
$20.4B
$94.3K ﹤0.01%
726
+63
+10% +$7.92K
TXRH icon
1168
Texas Roadhouse
TXRH
$12.7B
$94K ﹤0.01%
521
-124
-19% -$23.3K
CUBE icon
1169
CubeSmart
CUBE
$9.53B
$93.9K ﹤0.01%
2,192
-336
-13% -$16.1K
PEO
1170
Adams Natural Resources Fund
PEO
$759M
$93.7K ﹤0.01%
4,310
-2,120
-33% -$48.4K
TRNS icon
1171
Transcat
TRNS
$793M
$93.6K ﹤0.01%
885
-38
-4% -$4.22K
OLLI icon
1172
Ollie's Bargain Outlet
OLLI
$4.01B
$93.5K ﹤0.01%
852
-45
-5% -$4.48K
FLR icon
1173
Fluor
FLR
$7.29B
$93.4K ﹤0.01%
1,893
+18
+1% +$949
KXI icon
1174
iShares Global Consumer Staples ETF
KXI
$1.03B
$93.3K ﹤0.01%
1,548
– –
JBTM
1175
JBT Marel
JBTM
$7.14B
$93K ﹤0.01%
732
-21
-3% -$2.42K
45 46
47
48 49

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Fifth Third Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Bancorp held 2,648 positions worth $27.6B, down 0.13% from $27.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fifth Third Bancorp's Q4 2024 filing shows 113 new, 720 increased, 1,296 reduced and 140 closed positions. Its largest new stake was Bahl & Gaynor Dividend ETF: 1,331,674 shares worth $32.5M. The largest sale was Vanguard Extended Market ETF, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fifth Third Bancorp's largest Q4 2024 buy was Bahl & Gaynor Dividend ETF: 1,331,674 shares worth $32.5M.
  • Fifth Third Bancorp added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $26.9M increase.
  • Fifth Third Bancorp's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $65.8M.
  • Fifth Third Bancorp fully exited B2Gold in Q4 2024, selling an estimated $1.38M.
  • Fifth Third Bancorp's ten largest holdings make up 33% of its $27.6B portfolio in Q4 2024.
  • Fifth Third Bancorp opened 113 new positions and closed 140 in Q4 2024.
  • Fifth Third Bancorp's portfolio value fell 0.13% quarter-over-quarter to $27.6B.

Based on Fifth Third Bancorp's 13F filing for Q4 2024, filed 21 Jan 2025.