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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
JAKK icon
1326
Jakks Pacific
JAKK
$291M
$58K ﹤0.01%
2,062
– –
HOPE icon
1327
Hope Bancorp
HOPE
$1.75B
$57.9K ﹤0.01%
4,708
-19
-0.4% -$247
AMG icon
1328
Affiliated Managers Group
AMG
$9.64B
$57.7K ﹤0.01%
312
-24
-7% -$4.48K
RH icon
1329
RH
RH
$3.41B
$57.1K ﹤0.01%
145
-10
-6% -$3.56K
GDYN icon
1330
Grid Dynamics Holdings
GDYN
$503M
$57.1K ﹤0.01%
2,566
-43
-2% -$751
VYX icon
1331
NCR Voyix
VYX
$1.12B
$57K ﹤0.01%
4,118
+95
+2% +$1.32K
SHV icon
1332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.8K ﹤0.01%
516
– –
ALE
1333
DELISTED
Allete
ALE
$56.8K ﹤0.01%
876
+217
+33% +$14K
UFOX
1334
Defiance Space and Connective Tech ETF
UFOX
$840M
$56.7K ﹤0.01%
1,190
-825
-41% -$37.9K
ESGV icon
1335
Vanguard ESG US Stock ETF
ESGV
$13B
$56.4K ﹤0.01%
538
+46
+9% +$4.83K
KNF icon
1336
Knife River
KNF
$4.47B
$56.4K ﹤0.01%
555
+23
+4% +$2.25K
ARKK icon
1337
ARK Innovation ETF
ARKK
$5.75B
$56.2K ﹤0.01%
990
-3,057
-76% -$164K
CADE
1338
DELISTED
Cadence Bank
CADE
$55.8K ﹤0.01%
1,620
+19
+1% +$668
RPG icon
1339
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$55.7K ﹤0.01%
1,350
– –
WINN icon
1340
Harbor Long-Term Growers ETF
WINN
$1.11B
$55.7K ﹤0.01%
2,047
– –
OGN icon
1341
Organon & Co
OGN
$3.55B
$55.6K ﹤0.01%
3,727
-473
-11% -$7.71K
FV icon
1342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$55.6K ﹤0.01%
941
– –
COKE icon
1343
Coca-Cola Consolidated
COKE
$12.4B
$55.4K ﹤0.01%
440
+30
+7% +$3.76K
UGI icon
1344
UGI
UGI
$8B
$55.2K ﹤0.01%
1,957
-138
-7% -$3.58K
DFAX icon
1345
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$55.2K ﹤0.01%
2,221
+1,012
+84% +$26.2K
AVTR icon
1346
Avantor
AVTR
$7.93B
$55.1K ﹤0.01%
2,613
-1,080
-29% -$24.3K
GLNG icon
1347
Golar LNG
GLNG
$4.88B
$55K ﹤0.01%
1,300
– –
SLG icon
1348
SL Green Realty
SLG
$3.92B
$54.9K ﹤0.01%
808
-149
-16% -$11K
ANF icon
1349
Abercrombie & Fitch
ANF
$4.32B
$54.9K ﹤0.01%
367
+132
+56% +$19.3K
QLYS icon
1350
Qualys
QLYS
$4.82B
$54.8K ﹤0.01%
391
+99
+34% +$13.8K
52 53
54
55 56

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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.