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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
MRVL icon
101
Marvell Technology
MRVL
$178B
$69.5M 0.25%
629,246
-3,631
-0.6% -$337K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67M 0.24%
866,932
+45,355
+6% +$3.52M
QCOM icon
103
Qualcomm
QCOM
$178B
$65.1M 0.24%
423,613
-14,211
-3% -$2.33M
TMUS icon
104
T-Mobile US
TMUS
$192B
$63.9M 0.23%
289,294
-4,401
-1% -$1M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$62.4M 0.23%
337,280
-18,797
-5% -$3.61M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.4M 0.23%
643,732
-25,634
-4% -$2.52M
PM icon
107
Philip Morris
PM
$302B
$61M 0.22%
506,941
+17,143
+4% +$2.16M
GD icon
108
General Dynamics
GD
$104B
$60.9M 0.22%
231,277
-668
-0.3% -$192K
EMR icon
109
Emerson Electric
EMR
$83.2B
$60.6M 0.22%
489,291
-41,402
-8% -$5.02M
RTX icon
110
RTX Corp
RTX
$288B
$60.1M 0.22%
518,970
-641
-0.1% -$77.4K
SPGI icon
111
S&P Global
SPGI
$126B
$58M 0.21%
116,439
+986
+0.9% +$500K
AXP icon
112
American Express
AXP
$221B
$54.6M 0.2%
183,860
-14,037
-7% -$4.03M
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40B
$54.4M 0.2%
1,080,682
+137,918
+15% +$6.97M
AMD icon
114
Advanced Micro Devices
AMD
$878B
$53.8M 0.2%
445,540
+24,080
+6% +$3.46M
VTV icon
115
Vanguard Value ETF
VTV
$189B
$52.4M 0.19%
309,729
-6,019
-2% -$1.06M
CB icon
116
Chubb
CB
$139B
$52.3M 0.19%
189,359
-8,742
-4% -$2.48M
NKE icon
117
Nike
NKE
$62B
$51.9M 0.19%
685,696
-17,866
-3% -$1.4M
MRSH
118
Marsh
MRSH
$85.3B
$50.9M 0.18%
239,532
-7,526
-3% -$1.67M
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$50.3M 0.18%
263,429
-24,511
-9% -$4.86M
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$43B
$48.6M 0.18%
470,453
-15,950
-3% -$1.62M
GLD icon
121
SPDR Gold Trust
GLD
$131B
$47.9M 0.17%
197,886
-8,828
-4% -$2.17M
WM icon
122
Waste Management
WM
$95.3B
$47.7M 0.17%
236,462
-10,719
-4% -$2.3M
ORLY icon
123
O'Reilly Automotive
ORLY
$71.8B
$43.6M 0.16%
551,925
+210
+0% +$16.9K
APD icon
124
Air Products & Chemicals
APD
$66.1B
$43.6M 0.16%
150,179
-3,780
-2% -$1.19M
LMT icon
125
Lockheed Martin
LMT
$133B
$42.5M 0.15%
87,552
-1,707
-2% -$931K
3 4
5
6 7

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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.