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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
ACEL icon
1376
Accel Entertainment
ACEL
$1.01B
$51.5K ﹤0.01%
4,820
– –
ASH icon
1377
Ashland
ASH
$3.01B
$51.5K ﹤0.01%
720
-211
-23% -$16.9K
STWD icon
1378
Starwood Property Trust
STWD
$6.18B
$51.3K ﹤0.01%
2,708
-44
-2% -$872
JAZZ icon
1379
Jazz Pharmaceuticals
JAZZ
$16.1B
$51.2K ﹤0.01%
416
-30
-7% -$3.54K
IYY icon
1380
iShares Dow Jones US ETF
IYY
$2.94B
$51.2K ﹤0.01%
358
– –
LOGI icon
1381
Logitech
LOGI
$15.3B
$51.2K ﹤0.01%
622
+2
+0.3% +$166
ETV
1382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$51.2K ﹤0.01%
3,550
– –
X
1383
DELISTED
US Steel
X
$51.1K ﹤0.01%
1,502
-254
-14% -$9.38K
UMBF icon
1384
UMB Financial
UMBF
$10.7B
$51K ﹤0.01%
452
+3
+0.7% +$347
PWB icon
1385
Invesco Large Cap Growth ETF
PWB
$2.29B
$50.9K ﹤0.01%
500
– –
OKTA icon
1386
Okta
OKTA
$24.2B
$50.7K ﹤0.01%
643
-115
-15% -$8.91K
ESNT icon
1387
Essent Group
ESNT
$6.09B
$50.5K ﹤0.01%
927
-117
-11% -$6.79K
OZK icon
1388
Bank OZK
OZK
$5.54B
$50.2K ﹤0.01%
1,128
-105
-9% -$4.8K
LITE icon
1389
Lumentum
LITE
$55.5B
$50.2K ﹤0.01%
598
+36
+6% +$2.81K
CNX icon
1390
CNX Resources
CNX
$4.81B
$50.2K ﹤0.01%
1,369
+5
+0.4% +$184
AVNT icon
1391
Avient
AVNT
$3.42B
$50.1K ﹤0.01%
1,227
-6
-0.5% -$291
ACHC icon
1392
Acadia Healthcare
ACHC
$3.07B
$50.1K ﹤0.01%
1,264
+454
+56% +$20.5K
ATMP icon
1393
iPath Select MLP ETN
ATMP
$647M
$50.1K ﹤0.01%
+1,770
New +$49.4K
UBS icon
1394
UBS Group
UBS
$172B
$50K ﹤0.01%
1,648
-16,281
-91% -$516K
HWC icon
1395
Hancock Whitney
HWC
$6.14B
$49.8K ﹤0.01%
910
-127
-12% -$7.03K
TMHC icon
1396
Taylor Morrison
TMHC
$49.5K ﹤0.01%
809
+89
+12% +$6.07K
NSA
1397
DELISTED
National Storage Affiliates Trust
NSA
$49.4K ﹤0.01%
1,304
+30
+2% +$1.28K
AUB icon
1398
Atlantic Union Bankshares
AUB
$6.04B
$49.4K ﹤0.01%
1,303
-24
-2% -$951
PNTG icon
1399
Pennant Group
PNTG
$1.44B
$49.4K ﹤0.01%
1,861
-61
-3% -$1.92K
GPI icon
1400
Group 1 Automotive
GPI
$4.04B
$49.3K ﹤0.01%
117
+5
+4% +$1.98K
54 55
56
57 58

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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.