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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
CMG icon
126
Chipotle Mexican Grill
CMG
$40.8B
$42.5M 0.15%
705,262
+2,223
+0.3% +$134K
SCS
127
DELISTED
Steelcase
SCS
$42.3M 0.15%
3,579,117
+245,981
+7% +$3.16M
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$41.6M 0.15%
735,644
+55,803
+8% +$3.12M
ECL icon
129
Ecolab
ECL
$75.6B
$41.1M 0.15%
175,453
-10,511
-6% -$2.61M
COP icon
130
ConocoPhillips
COP
$147B
$41M 0.15%
413,432
-77,411
-16% -$8.22M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.6M 0.15%
948,380
-37,998
-4% -$1.73M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$39M 0.14%
933,481
-55,750
-6% -$2.47M
USB icon
133
US Bancorp
USB
$99.6B
$39M 0.14%
815,094
-33,544
-4% -$1.65M
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$37.8M 0.14%
288,110
-10,973
-4% -$1.5M
SMMD icon
135
iShares Russell 2500 ETF
SMMD
$3.58B
$37.8M 0.14%
555,258
-7,302
-1% -$511K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37.4M 0.14%
1,190,393
-22,080
-2% -$721K
IBM icon
137
IBM
IBM
$202B
$35.8M 0.13%
162,914
-5,105
-3% -$1.14M
CMCSA icon
138
Comcast
CMCSA
$79.7B
$35.5M 0.13%
945,853
-52,764
-5% -$2.19M
MCHP icon
139
Microchip Technology
MCHP
$42.8B
$34M 0.12%
592,113
-65,719
-10% -$4.52M
FITB
140
Fifth Third Bancorp
FITB
$52B
$32.9M 0.12%
777,172
-15,466
-2% -$694K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$32.6M 0.12%
472,487
+21,977
+5% +$1.52M
CMI icon
142
Cummins
CMI
$91.7B
$32.6M 0.12%
93,386
-2,238
-2% -$786K
BGDV
143
Bahl & Gaynor Dividend ETF
BGDV
$808M
$32.5M 0.12%
+1,331,674
New +$32.9M
SYK icon
144
Stryker
SYK
$127B
$32.2M 0.12%
89,407
+845
+1% +$313K
DUK icon
145
Duke Energy
DUK
$102B
$31.9M 0.12%
296,463
+9,070
+3% +$1.03M
SLB icon
146
SLB Ltd
SLB
$78.4B
$31.7M 0.11%
825,744
-75,064
-8% -$3.15M
YUM icon
147
Yum! Brands
YUM
$41B
$31.6M 0.11%
235,400
-8,262
-3% -$1.12M
EOG icon
148
EOG Resources
EOG
$78B
$30.7M 0.11%
250,505
-8,837
-3% -$1.13M
INTU icon
149
Intuit
INTU
$81.1B
$29.9M 0.11%
47,575
-1,265
-3% -$808K
ZTS icon
150
Zoetis
ZTS
$31.6B
$29.2M 0.11%
179,019
-12,959
-7% -$2.32M
4 5
6
7 8

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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.