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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
(-0.13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$65.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.5M |
| 3 |
AbbVie
ABBV
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Brink's
BCO
$5.02B
| $34.6K | ﹤0.01% |
373
-12
| -3% | -$1.2K |
|
1527
Macerich
MAC
$7.32B
| $34.6K | ﹤0.01% |
1,736
+34
| +2% | +$664 |
|
1528
Nextpower Inc
NXT
$15.2B
| $34.5K | ﹤0.01% |
944
+71
| +8% | +$2.6K |
|
1529
Spire
SR
$4.92B
| $34.5K | ﹤0.01% |
508
+28
| +6% | +$1.88K |
|
1530
SLM Corp
SLM
$4.57B
| $34.3K | ﹤0.01% |
1,245
-160
| -11% | -$3.96K |
|
1531
Westlake Corp
WLK
$9.46B
| $34.3K | ﹤0.01% |
299
-98
| -25% | -$12.8K |
|
1532
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $34.3K | ﹤0.01% |
618
| – | – |
|
|
TPH
1533
DELISTED
Tri Pointe Homes
TPH
| $34.1K | ﹤0.01% |
940
+1
| +0.1% | +$42 |
|
1534
FNB Corp
FNB
$6.78B
| $34.1K | ﹤0.01% |
2,306
+117
| +5% | +$1.79K |
|
1535
CVB Financial
CVBF
$3.98B
| $33.8K | ﹤0.01% |
1,581
| – | – |
|
|
EVN
1536
Eaton Vance Municipal Income Trust
EVN
$427M
| $33.8K | ﹤0.01% |
3,347
| – | – |
|
1537
Omnicell
OMCL
$1.86B
| $33.7K | ﹤0.01% |
756
-222
| -23% | -$9.97K |
|
1538
nCino
NCNO
$1.81B
| $33.6K | ﹤0.01% |
+1,002
| New | +$37.3K |
|
1539
Mercantile Bank Corp
MBWM
$1.01B
| $33.6K | ﹤0.01% |
755
| – | – |
|
1540
Brookfield Infrastructure
BIPC
$5.11B
| $33.5K | ﹤0.01% |
838
-1,389
| -62% | -$58.5K |
|
1541
Yeti Holdings
YETI
$3.82B
| $33.4K | ﹤0.01% |
868
-160
| -16% | -$6.36K |
|
1542
Invesco Total Return Bond ETF
GTO
$2.4B
| $33.4K | ﹤0.01% |
+720
| New | +$33.9K |
|
1543
CarGurus
CARG
$3.01B
| $33.3K | ﹤0.01% |
912
+456
| +100% | +$15.7K |
|
1544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $33.3K | ﹤0.01% |
+2,950
| New | +$34.3K |
|
1545
DXC Technology
DXC
$1.63B
| $33.2K | ﹤0.01% |
1,661
+223
| +16% | +$4.7K |
|
|
AHRT
1546
AH Realty Trust
AHRT
$534M
| $33.1K | ﹤0.01% |
3,239
-155
| -5% | -$1.69K |
|
1547
Archer Aviation
ACHR
$3.64B
| $32.9K | ﹤0.01% |
3,375
| – | – |
|
1548
First American
FAF
$7.67B
| $32.9K | ﹤0.01% |
527
-8
| -1% | -$522 |
|
1549
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $32.9K | ﹤0.01% |
1,230
| – | – |
|
1550
Chewy
CHWY
$8.54B
| $32.8K | ﹤0.01% |
979
+444
| +83% | +$13.8K |
|
Similar funds
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.