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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
FLG
1401
Flagstar Bank National Association
FLG
$5.77B
$49.3K ﹤0.01%
5,281
-24
-0.5% -$262
BN icon
1402
Brookfield
BN
$102B
$48.9K ﹤0.01%
1,277
-3,430
-73% -$129K
CWEN icon
1403
Clearway Energy Class C
CWEN
$5B
$48.9K ﹤0.01%
1,880
+1,725
+1,113% +$47.7K
RWX icon
1404
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$48.8K ﹤0.01%
2,119
– –
HBI
1405
DELISTED
Hanesbrands
HBI
$48.8K ﹤0.01%
5,992
-63
-1% -$496
CG icon
1406
Carlyle Group
CG
$16.3B
$48.6K ﹤0.01%
962
+337
+54% +$17.1K
OMAB icon
1407
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$48.3K ﹤0.01%
+704
New +$47.9K
WDFC icon
1408
WD-40
WDFC
$3.1B
$48.1K ﹤0.01%
198
-9
-4% -$2.4K
HDEF icon
1409
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$48K ﹤0.01%
+1,977
New +$50.1K
WTS icon
1410
Watts Water Technologies
WTS
$11.5B
$48K ﹤0.01%
236
-153
-39% -$31.8K
NEO icon
1411
NeoGenomics
NEO
$1.81B
$47.3K ﹤0.01%
2,873
-441
-13% -$6.85K
MLAB icon
1412
Mesa Laboratories
MLAB
$539M
$47.3K ﹤0.01%
359
-30
-8% -$3.68K
BNTX icon
1413
BioNTech
BNTX
$22.6B
$47.2K ﹤0.01%
414
-148
-26% -$16.9K
LNTH icon
1414
Lantheus
LNTH
$6.82B
$47.1K ﹤0.01%
526
-1
-0.2% -$97
SSB icon
1415
SouthState Bank Corp
SSB
$10.3B
$47.1K ﹤0.01%
473
– –
SLGN icon
1416
Silgan Holdings
SLGN
$4.91B
$46.8K ﹤0.01%
900
-4
-0.4% -$213
HEI icon
1417
HEICO Corp
HEI
$48.9B
$46.8K ﹤0.01%
197
-3
-2% -$777
HLIO icon
1418
Helios Technologies
HLIO
$2.64B
$46.8K ﹤0.01%
1,049
-61
-5% -$3.02K
RDNT icon
1419
RadNet
RDNT
$4.84B
$46.6K ﹤0.01%
667
+305
+84% +$22.5K
CHH icon
1420
Choice Hotels
CHH
$5.03B
$46.3K ﹤0.01%
326
-39
-11% -$5.52K
ONTO icon
1421
Onto Innovation
ONTO
$13.6B
$46K ﹤0.01%
276
-22
-7% -$4.02K
MMS icon
1422
Maximus
MMS
$3.14B
$45.9K ﹤0.01%
615
-160
-21% -$13.1K
IPGP icon
1423
IPG Photonics
IPGP
$3.89B
$45.7K ﹤0.01%
629
+75
+14% +$5.76K
BHF icon
1424
Brighthouse Financial
BHF
$3.63B
$45.2K ﹤0.01%
940
-13
-1% -$635
FCAP icon
1425
First Capital
FCAP
$203M
$45.1K ﹤0.01%
1,400
– –
55 56
57
58 59

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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.