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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
ACIW icon
1301
ACI Worldwide
ACIW
$5.86B
$61.6K ﹤0.01%
1,186
+6
+0.5% +$319
IRT icon
1302
Independence Realty Trust
IRT
$3.92B
$61.5K ﹤0.01%
3,099
+102
+3% +$2.08K
PAG icon
1303
Penske Automotive Group
PAG
$14.2B
$61.4K ﹤0.01%
403
+19
+5% +$3.01K
TCOM icon
1304
Trip.com Group
TCOM
$28.2B
$61.3K ﹤0.01%
893
-13
-1% -$859
HOMB icon
1305
Home BancShares
HOMB
$6.26B
$61.2K ﹤0.01%
2,161
-628
-23% -$18.1K
CCK icon
1306
Crown Holdings
CCK
$12.9B
$60.8K ﹤0.01%
735
+11
+2% +$1K
VTIP icon
1307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60.5K ﹤0.01%
1,250
-8
-0.6% -$391
DASH icon
1308
DoorDash
DASH
$80B
$60.4K ﹤0.01%
360
-21
-6% -$3.45K
RMBS icon
1309
Rambus
RMBS
$9.95B
$60K ﹤0.01%
1,136
+150
+15% +$7.65K
HOG icon
1310
Harley-Davidson
HOG
$2.65B
$60K ﹤0.01%
1,992
-220
-10% -$7.29K
JHG
1311
DELISTED
Janus Henderson
JHG
$59.9K ﹤0.01%
1,408
-145
-9% -$6.15K
FWONK icon
1312
Liberty Media Series C
FWONK
$24.7B
$59.8K ﹤0.01%
645
-267
-29% -$22.7K
CBSH icon
1313
Commerce Bancshares
CBSH
$8.55B
$59.6K ﹤0.01%
1,004
-90
-8% -$5.43K
VERX icon
1314
Vertex
VERX
$2.08B
$59.1K ﹤0.01%
1,107
-64
-5% -$3.1K
EFC
1315
Ellington Financial
EFC
$1.69B
$59K ﹤0.01%
4,868
+62
+1% +$766
VVV icon
1316
Valvoline
VVV
$5.04B
$58.9K ﹤0.01%
1,629
-442
-21% -$17.7K
SATO icon
1317
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.08M
$58.8K ﹤0.01%
3,100
– –
DGII icon
1318
Digi International
DGII
$2.48B
$58.8K ﹤0.01%
1,945
-81
-4% -$2.52K
LFUS icon
1319
Littelfuse
LFUS
$9.82B
$58.7K ﹤0.01%
249
-96
-28% -$23.9K
TNL icon
1320
Travel + Leisure Co
TNL
$4.63B
$58.5K ﹤0.01%
1,160
-358
-24% -$18.2K
FCN icon
1321
FTI Consulting
FCN
$4.89B
$58.5K ﹤0.01%
306
-304
-50% -$62.7K
IQLT icon
1322
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$58.5K ﹤0.01%
1,575
+934
+146% +$36.5K
GAB icon
1323
Gabelli Equity Trust
GAB
$1.75B
$58.3K ﹤0.01%
10,843
+411
+4% +$2.27K
SLVM icon
1324
Sylvamo
SLVM
$1.51B
$58.2K ﹤0.01%
737
+214
+41% +$18.5K
BLKC
1325
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$58.2K ﹤0.01%
2,600
– –
51 52
53
54 55

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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.