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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
PACS icon
1426
PACS Group
PACS
$7.42B
$45.1K ﹤0.01%
3,439
– –
PAYO icon
1427
Payoneer
PAYO
$2.41B
$45.1K ﹤0.01%
4,488
+1,016
+29% +$9.71K
PINS icon
1428
Pinterest
PINS
$12.4B
$44.8K ﹤0.01%
1,546
-81
-5% -$2.55K
PCH
1429
DELISTED
PotlatchDeltic
PCH
$44.5K ﹤0.01%
1,133
+818
+260% +$34.7K
UBSI icon
1430
United Bankshares
UBSI
$6.55B
$44.2K ﹤0.01%
1,177
– –
OBDC icon
1431
Blue Owl Capital
OBDC
$5.35B
$44.2K ﹤0.01%
2,922
+1,922
+192% +$29K
NJR icon
1432
New Jersey Resources
NJR
$6.06B
$44K ﹤0.01%
944
-205
-18% -$9.72K
NMRK icon
1433
Newmark Group
NMRK
$2.73B
$44K ﹤0.01%
3,434
-105
-3% -$1.55K
INFY icon
1434
Infosys
INFY
$45B
$43.8K ﹤0.01%
2,000
-875
-30% -$19.6K
SPTL icon
1435
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$43.8K ﹤0.01%
1,672
-2,985
-64% -$81.8K
CUZ icon
1436
Cousins Properties
CUZ
$5.29B
$43.7K ﹤0.01%
1,425
-42
-3% -$1.29K
RHI icon
1437
Robert Half
RHI
$3.61B
$43.4K ﹤0.01%
616
+110
+22% +$7.84K
ETSY icon
1438
Etsy
ETSY
$7.65B
$43.3K ﹤0.01%
818
-3,254
-80% -$173K
SAIC icon
1439
Saic
SAIC
$5.03B
$43.3K ﹤0.01%
387
+49
+14% +$6.46K
TXNM
1440
TXNM Energy Inc
TXNM
$6.47B
$42.9K ﹤0.01%
873
+15
+2% +$693
RDN icon
1441
Radian Group
RDN
$5.14B
$42.9K ﹤0.01%
1,352
-44
-3% -$1.5K
ERIE icon
1442
Erie Indemnity
ERIE
$11.7B
$42.9K ﹤0.01%
104
+58
+126% +$26K
AM icon
1443
Antero Midstream
AM
$10.8B
$42.8K ﹤0.01%
2,839
-109
-4% -$1.66K
CALM icon
1444
Cal-Maine
CALM
$4.28B
$42.8K ﹤0.01%
416
+81
+24% +$7.64K
CLF icon
1445
Cleveland-Cliffs
CLF
$6.81B
$42.8K ﹤0.01%
4,552
+156
+4% +$1.88K
TDC icon
1446
Teradata
TDC
$2.68B
$42.7K ﹤0.01%
1,372
+39
+3% +$1.22K
YELP icon
1447
Yelp
YELP
$1.38B
$42.3K ﹤0.01%
1,094
+474
+76% +$17.3K
KRE icon
1448
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$42.3K ﹤0.01%
701
-1,713
-71% -$106K
RIVN icon
1449
Rivian
RIVN
$22.9B
$42.3K ﹤0.01%
3,179
-43,597
-93% -$502K
ILCB icon
1450
iShares Morningstar US Equity ETF
ILCB
$1.26B
$42.2K ﹤0.01%
520
– –
56 57
58
59 60

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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.