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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
BA.PRA
1351
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$54.8K ﹤0.01%
+900
New +$50.8K
CCO icon
1352
Clear Channel Outdoor Holdings
CCO
$1.23B
$54.8K ﹤0.01%
40,000
– –
CNH
1353
CNH Industrial
CNH
$13.8B
$54.7K ﹤0.01%
4,825
+1,637
+51% +$18.6K
M icon
1354
Macy's
M
$6.15B
$54.4K ﹤0.01%
3,213
-455
-12% -$7.25K
TRI icon
1355
Thomson Reuters
TRI
$39.4B
$54.4K ﹤0.01%
334
+7
+2% +$1.18K
MTG icon
1356
MGIC Investment
MTG
$6.27B
$54.2K ﹤0.01%
2,288
-29
-1% -$724
DBX icon
1357
Dropbox
DBX
$6.81B
$54K ﹤0.01%
1,798
+472
+36% +$13K
COLB icon
1358
Columbia Banking Systems
COLB
$8.81B
$53.9K ﹤0.01%
1,996
-41
-2% -$1.18K
GBCI icon
1359
Glacier Bancorp
GBCI
$6.55B
$53.9K ﹤0.01%
1,073
-45
-4% -$2.35K
MOAT icon
1360
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$53.9K ﹤0.01%
581
– –
RBBN icon
1361
Ribbon Communications
RBBN
$354M
$53.6K ﹤0.01%
12,887
– –
EUFN icon
1362
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$53.6K ﹤0.01%
2,299
-3,000
-57% -$71.8K
HYD icon
1363
VanEck High Yield Muni ETF
HYD
$4.44B
$53.5K ﹤0.01%
1,030
– –
GSLC icon
1364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$53.3K ﹤0.01%
463
– –
FR icon
1365
First Industrial Realty Trust
FR
$8.88B
$53.2K ﹤0.01%
1,061
-365
-26% -$19.4K
STAG icon
1366
STAG Industrial
STAG
$7.86B
$53K ﹤0.01%
1,567
+73
+5% +$2.67K
RIOT icon
1367
Riot Platforms
RIOT
$8.52B
$53K ﹤0.01%
5,190
– –
TDS icon
1368
Telephone and Data Systems
TDS
$3.91B
$52.7K ﹤0.01%
1,546
-149
-9% -$4.53K
RLI icon
1369
RLI Corp
RLI
$5.68B
$52.4K ﹤0.01%
636
-250
-28% -$20.8K
CVLT icon
1370
Commault Systems
CVLT
$5.89B
$52.4K ﹤0.01%
347
-3
-0.9% -$483
BC icon
1371
Brunswick
BC
$5.19B
$52.3K ﹤0.01%
809
-576
-42% -$45.2K
ISRA icon
1372
VanEck Israel ETF
ISRA
$152M
$52.3K ﹤0.01%
1,200
– –
PRDO icon
1373
Perdoceo Education
PRDO
$1.9B
$52.1K ﹤0.01%
1,968
+26
+1% +$639
ETD icon
1374
Ethan Allen Interiors
ETD
$581M
$52K ﹤0.01%
1,850
– –
ARES.PRB
1375
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$51.9K ﹤0.01%
+943
New +$51.9K
53 54
55
56 57

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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.