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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
ALRM icon
1176
Alarm.com
ALRM
$2.56B
$93K ﹤0.01%
1,530
-179
-10% -$10.7K
BGS icon
1177
B&G Foods
BGS
$285M
$93K ﹤0.01%
13,500
+9,759
+261% +$73.4K
EPR icon
1178
EPR Properties
EPR
$4.86B
$91.6K ﹤0.01%
2,069
+73
+4% +$3.34K
HDV
1179
iShares Core High Dividend ETF
HDV
$14.4B
$91.3K ﹤0.01%
4,065
-60
-1% -$1.41K
BLD
1180
DELISTED
TopBuild
BLD
$90.9K ﹤0.01%
292
-60
-17% -$22K
MSA icon
1181
Mine Safety
MSA
$6.74B
$90.7K ﹤0.01%
547
+28
+5% +$4.8K
HLMN icon
1182
Hillman Solutions
HLMN
$1.56B
$90.5K ﹤0.01%
9,293
-330
-3% -$3.53K
VNT icon
1183
Vontier
VNT
$4.33B
$90.3K ﹤0.01%
2,476
-548
-18% -$20.2K
AR icon
1184
Antero Resources
AR
$10.9B
$89.9K ﹤0.01%
2,566
+18
+0.7% +$545
BMRN icon
1185
BioMarin Pharmaceuticals
BMRN
$11.5B
$88.8K ﹤0.01%
1,351
+165
+14% +$11.1K
DNP icon
1186
DNP Select Income Fund
DNP
$4.18B
$88.5K ﹤0.01%
10,033
+4,600
+85% +$43.3K
ARMK icon
1187
Aramark
ARMK
$15B
$88.1K ﹤0.01%
2,360
+36
+2% +$1.4K
AZPN
1188
DELISTED
Aspen Technology Inc
AZPN
$87.6K ﹤0.01%
351
-81
-19% -$19.8K
Z icon
1189
Zillow
Z
$7.04B
$87.5K ﹤0.01%
1,182
-14
-1% -$1K
NZF icon
1190
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$87.4K ﹤0.01%
7,181
+4,013
+127% +$50.9K
CHCO icon
1191
City Holding Co
CHCO
$1.97B
$87.1K ﹤0.01%
735
-21
-3% -$2.6K
ICLN icon
1192
iShares Global Clean Energy ETF
ICLN
$2.34B
$87.1K ﹤0.01%
7,650
– –
AMTM
1193
Amentum Holdings
AMTM
$5.51B
$86.8K ﹤0.01%
4,126
+425
+11% +$11K
PKW icon
1194
Invesco BuyBack Achievers ETF
PKW
$1.69B
$86.3K ﹤0.01%
750
– –
MUSA icon
1195
Murphy USA
MUSA
$11.3B
$85.8K ﹤0.01%
171
-22
-11% -$11.2K
NXST icon
1196
Nexstar Media Group
NXST
$5.6B
$85.8K ﹤0.01%
543
-619
-53% -$104K
CRAI icon
1197
CRA International
CRAI
$1.1B
$85.7K ﹤0.01%
458
– –
FLEX icon
1198
Flex
FLEX
$43.4B
$85.6K ﹤0.01%
2,231
+1,681
+306% +$62.2K
AIV
1199
Aimco
AIV
$380M
$85.5K ﹤0.01%
9,405
+490
+5% +$4.23K
PHG icon
1200
Philips
PHG
$25.4B
$85.5K ﹤0.01%
3,649
+77
+2% +$1.99K
46 47
48
49 50

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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.