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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
(-0.13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$65.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.5M |
| 3 |
AbbVie
ABBV
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
First Trust Capital Strength ETF
FTCS
$7.8B
| $84.3K | ﹤0.01% |
960
| – | – |
|
1202
Duolingo
DUOL
$5.7B
| $84.3K | ﹤0.01% |
260
+42
| +19% | +$13.4K |
|
|
VTLE
1203
DELISTED
Vital Energy
VTLE
| $84.3K | ﹤0.01% |
2,726
+192
| +8% | +$5.69K |
|
1204
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $83.7K | ﹤0.01% |
2,027
| – | – |
|
1205
Roku
ROKU
$21.1B
| $83.2K | ﹤0.01% |
1,119
+223
| +25% | +$16.9K |
|
1206
Brixmor Property Group
BRX
$9.95B
| $83K | ﹤0.01% |
2,981
+83
| +3% | +$2.35K |
|
1207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $82.8K | ﹤0.01% |
10,000
-997
| -9% | -$8.67K |
|
1208
Hamilton Lane
HLNE
$3.63B
| $82.8K | ﹤0.01% |
559
-135
| -19% | -$24.1K |
|
1209
Guidewire Software
GWRE
$11.5B
| $82.4K | ﹤0.01% |
489
-27
| -5% | -$5.04K |
|
1210
Penumbra
PEN
$12.5B
| $82.4K | ﹤0.01% |
347
-58
| -14% | -$13.2K |
|
1211
DoubleVerify
DV
$1.62B
| $81.6K | ﹤0.01% |
4,249
+168
| +4% | +$3.16K |
|
1212
Chesapeake Utilities
CPK
$3.26B
| $81.4K | ﹤0.01% |
671
-133
| -17% | -$16.5K |
|
1213
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $81.3K | ﹤0.01% |
1,500
| – | – |
|
1214
Lithia Motors
LAD
$7.78B
| $81.1K | ﹤0.01% |
227
-18
| -7% | -$6.34K |
|
1215
Invesco Global Listed Private Equity ETF
PSP
$228M
| $80.1K | ﹤0.01% |
1,200
| – | – |
|
1216
Vornado Realty Trust
VNO
$7.47B
| $80K | ﹤0.01% |
1,902
-856
| -31% | -$36.2K |
|
1217
Knight Transportation
KNX
$11.8B
| $79.7K | ﹤0.01% |
1,502
+154
| +11% | +$8.38K |
|
1218
Kyndryl
KD
$2.66B
| $79.5K | ﹤0.01% |
2,299
+496
| +28% | +$14.4K |
|
1219
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $79.5K | ﹤0.01% |
1,209
+7
| +0.6% | +$482 |
|
1220
MakeMyTrip
MMYT
$4.67B
| $78.9K | ﹤0.01% |
703
| – | – |
|
1221
MasTec
MTZ
$26.7B
| $78.7K | ﹤0.01% |
578
-44
| -7% | -$5.9K |
|
1222
HealthEquity
HQY
$7.91B
| $78K | ﹤0.01% |
813
+56
| +7% | +$5.22K |
|
1223
CACI
CACI
$10.8B
| $77.6K | ﹤0.01% |
192
-822
| -81% | -$401K |
|
1224
United States Oil Fund
USO
$2.27B
| $77.4K | ﹤0.01% |
1,025
+25
| +3% | +$1.83K |
|
1225
Assured Guaranty
AGO
$3.78B
| $77.4K | ﹤0.01% |
860
-65
| -7% | -$5.69K |
|
Similar funds
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.