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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
BRKR icon
1451
Bruker
BRKR
$9.2B
$42.1K ﹤0.01%
719
-216
-23% -$12.8K
IBHE
1452
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$41.8K ﹤0.01%
1,800
– –
UTZ icon
1453
Utz Brands
UTZ
$1.25B
$41.7K ﹤0.01%
2,665
– –
GXO icon
1454
GXO Logistics
GXO
$6.06B
$41.7K ﹤0.01%
958
-523
-35% -$28.8K
TD icon
1455
Toronto Dominion Bank
TD
$198B
$41.5K ﹤0.01%
779
-372
-32% -$20.9K
LKFN icon
1456
Lakeland Financial Corp
LKFN
$1.52B
$41.5K ﹤0.01%
603
– –
DKNG icon
1457
DraftKings
DKNG
$11.4B
$41.4K ﹤0.01%
1,114
-594
-35% -$23.6K
BKH icon
1458
Black Hills Corp
BKH
$5.73B
$41.3K ﹤0.01%
705
+35
+5% +$2.13K
GIL icon
1459
Gildan
GIL
$9.25B
$41K ﹤0.01%
872
+333
+62% +$16K
HUT
1460
Hut 8
HUT
$12.4B
$41K ﹤0.01%
2,000
– –
WDS icon
1461
Woodside Energy
WDS
$42.9B
$40.9K ﹤0.01%
2,622
+42
+2% +$673
OGS icon
1462
ONE Gas
OGS
$5.05B
$40.8K ﹤0.01%
589
+50
+9% +$3.65K
VCLT icon
1463
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$40.8K ﹤0.01%
545
+19
+4% +$1.48K
ALGT icon
1464
Allegiant Air
ALGT
$2.64B
$40.8K ﹤0.01%
433
-76
-15% -$5.54K
NWL icon
1465
Newell Brands
NWL
$2.16B
$40.6K ﹤0.01%
4,079
+204
+5% +$1.85K
HPS
1466
John Hancock Preferred Income Fund III
HPS
$458M
$40.6K ﹤0.01%
+2,700
New +$43K
FLOT icon
1467
iShares Floating Rate Bond ETF
FLOT
$10.1B
$40.6K ﹤0.01%
797
+11
+1% +$560
EVTC icon
1468
Evertec
EVTC
$1.83B
$40.5K ﹤0.01%
1,174
+402
+52% +$13.8K
GTY
1469
Getty Realty Corp
GTY
$2.1B
$40.4K ﹤0.01%
1,341
+1,210
+924% +$38.4K
GTM
1470
ZoomInfo Technologies
GTM
$861M
$40.3K ﹤0.01%
3,836
+1,241
+48% +$13.3K
GFL icon
1471
GFL Environmental
GFL
$14.3B
$40.2K ﹤0.01%
903
-455
-34% -$19.8K
HHH icon
1472
Howard Hughes
HHH
$3.93B
$40.2K ﹤0.01%
522
+15
+3% +$1.19K
VMBS icon
1473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40K ﹤0.01%
882
+209
+31% +$9.61K
IBTX
1474
DELISTED
Independent Bank Group, Inc.
IBTX
$39.6K ﹤0.01%
653
-121
-16% -$7.49K
JWN
1475
DELISTED
Nordstrom
JWN
$39.4K ﹤0.01%
1,633
+36
+2% +$831
57 58
59
60 61

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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.