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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
NOG icon
1251
Northern Oil and Gas
NOG
$2.23B
$72.7K ﹤0.01%
1,957
-253
-11% -$9.92K
SGI
1252
Somnigroup International
SGI
$15.5B
$71.9K ﹤0.01%
1,269
-232
-15% -$12.4K
ACVA icon
1253
ACV Auctions
ACVA
$1.4B
$71.6K ﹤0.01%
3,316
-17
-0.5% -$344
AA icon
1254
Alcoa
AA
$11.6B
$71.3K ﹤0.01%
1,886
-1,027
-35% -$42.7K
NMZ icon
1255
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$70.3K ﹤0.01%
+6,500
New +$73.3K
ALKT icon
1256
Alkami Technology
ALKT
$1.89B
$70.2K ﹤0.01%
1,915
-30
-2% -$1.12K
EMB icon
1257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70.2K ﹤0.01%
788
-568
-42% -$51.8K
EXLS icon
1258
EXL Service
EXLS
$4.33B
$69.9K ﹤0.01%
1,576
-41
-3% -$1.77K
SPB icon
1259
Spectrum Brands
SPB
$2.06B
$69.7K ﹤0.01%
825
-909
-52% -$82.3K
VRRM icon
1260
Verra Mobility
VRRM
$624M
$69.5K ﹤0.01%
2,875
-331
-10% -$8.2K
ONB icon
1261
Old National Bancorp
ONB
$10.2B
$69K ﹤0.01%
3,180
+31
+1% +$645
AZTA icon
1262
Azenta
AZTA
$1.28B
$69K ﹤0.01%
1,380
-127
-8% -$5.78K
TIGO icon
1263
Millicom
TIGO
$16.1B
$68.4K ﹤0.01%
2,736
– –
NOV icon
1264
NOV
NOV
$7.58B
$68.1K ﹤0.01%
4,661
+91
+2% +$1.42K
USPH icon
1265
US Physical Therapy
USPH
$1.16B
$67.9K ﹤0.01%
765
-369
-33% -$32.9K
B
1266
Barrick Mining
B
$61.8B
$67.9K ﹤0.01%
4,378
-80
-2% -$1.46K
GSHD icon
1267
Goosehead Insurance
GSHD
$1.46B
$67.8K ﹤0.01%
632
-6
-0.9% -$655
WU icon
1268
Western Union
WU
$2.57B
$67.5K ﹤0.01%
6,371
+1,993
+46% +$22.1K
FTI icon
1269
TechnipFMC
FTI
$29.8B
$67.1K ﹤0.01%
2,317
-32
-1% -$911
GAP
1270
The Gap Inc
GAP
$6.94B
$66.9K ﹤0.01%
2,831
+31
+1% +$707
HSBC icon
1271
HSBC
HSBC
$357B
$66.8K ﹤0.01%
1,351
-23
-2% -$1.07K
VCEL icon
1272
Vericel Corp
VCEL
$2.33B
$66.6K ﹤0.01%
1,212
+18
+2% +$911
PB icon
1273
Prosperity Bancshares
PB
$8.75B
$66.4K ﹤0.01%
881
-233
-21% -$18K
FTC icon
1274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$66.2K ﹤0.01%
479
– –
CR icon
1275
Crane Co
CR
$13B
$65.7K ﹤0.01%
433
+5
+1% +$825
49 50
51
52 53

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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.