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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
VGIT icon
1276
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$65.7K ﹤0.01%
1,132
+487
+76% +$28.6K
ASX icon
1277
ASE Group
ASX
$78.3B
$65.6K ﹤0.01%
6,518
-157
-2% -$1.56K
CVNA icon
1278
Carvana
CVNA
$45.3B
$65.5K ﹤0.01%
1,610
+440
+38% +$19.8K
SOXX icon
1279
iShares Semiconductor ETF
SOXX
$42.1B
$65.3K ﹤0.01%
303
-12
-4% -$2.68K
CMC icon
1280
Commercial Metals
CMC
$7.6B
$65.3K ﹤0.01%
1,316
+41
+3% +$2.31K
CNXC icon
1281
Concentrix
CNXC
$1.45B
$65K ﹤0.01%
1,503
-70
-4% -$3.11K
TY icon
1282
TRI-Continental Corp
TY
$1.91B
$65K ﹤0.01%
2,050
+1
+0% +$33
ALTM
1283
DELISTED
Arcadium Lithium plc
ALTM
$64.7K ﹤0.01%
12,618
+4,056
+47% +$20.7K
LSCC icon
1284
Lattice Semiconductor
LSCC
$16.8B
$64.6K ﹤0.01%
1,141
-167
-13% -$9.17K
DCI icon
1285
Donaldson
DCI
$10.8B
$64K ﹤0.01%
951
-234
-20% -$17.3K
KRNT icon
1286
Kornit Digital
KRNT
$705M
$64K ﹤0.01%
2,069
+393
+23% +$11.3K
NPWR icon
1287
NET Power
NPWR
$125M
$63.5K ﹤0.01%
6,000
– –
ALK icon
1288
Alaska Air
ALK
$5.28B
$63.5K ﹤0.01%
981
+130
+15% +$6.83K
OPCH icon
1289
Option Care Health
OPCH
$3.43B
$63.4K ﹤0.01%
2,732
-72
-3% -$1.82K
KBR icon
1290
KBR
KBR
$4.69B
$63.1K ﹤0.01%
1,090
-155
-12% -$9.89K
KEX icon
1291
Kirby Corp
KEX
$7.73B
$62.8K ﹤0.01%
594
-15
-2% -$1.81K
PAC icon
1292
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$62.8K ﹤0.01%
359
+275
+327% +$49.4K
IRDM icon
1293
Iridium Communications
IRDM
$4.88B
$62.7K ﹤0.01%
2,162
+357
+20% +$10.6K
ENFR icon
1294
Alerian Energy Infrastructure ETF
ENFR
$495M
$62.3K ﹤0.01%
2,000
– –
OTTR icon
1295
Otter Tail
OTTR
$3.86B
$62K ﹤0.01%
840
+52
+7% +$4.07K
MXI icon
1296
iShares Global Materials ETF
MXI
$339M
$62K ﹤0.01%
798
– –
RRC icon
1297
Range Resources
RRC
$9.02B
$62K ﹤0.01%
1,723
-204
-11% -$6.75K
KBH icon
1298
KB Home
KBH
$3.54B
$62K ﹤0.01%
943
+49
+5% +$3.81K
PR
1299
Permian Resources
PR
$17.3B
$61.9K ﹤0.01%
4,307
-1,892
-31% -$27.4K
WSC icon
1300
WillScot Mobile Mini Holdings
WSC
$4.88B
$61.6K ﹤0.01%
1,842
-43
-2% -$1.58K
50 51
52
53 54

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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.