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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 | |
|---|---|---|---|---|---|---|
1576
Aurora
AUR
$11.7B
| $31.1K | ﹤0.01% |
4,930
| – | – |
|
1577
Phreesia
PHR
$632M
| $31K | ﹤0.01% |
1,232
-208
| -14% | -$4.44K |
|
1578
Simulations Plus
SLP
$371M
| $31K | ﹤0.01% |
1,110
-301
| -21% | -$9.16K |
|
1579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $30.9K | ﹤0.01% |
780
-94
| -11% | -$4.07K |
|
|
XYZ
1580
Block Inc
XYZ
$45.9B
| $30.9K | ﹤0.01% |
363
+32
| +10% | +$2.63K |
|
1581
Dycom Industries
DY
$12.9B
| $30.8K | ﹤0.01% |
177
-217
| -55% | -$40.1K |
|
1582
Cracker Barrel
CBRL
$1.2B
| $30.6K | ﹤0.01% |
578
-224
| -28% | -$11.1K |
|
1583
Ardmore Shipping
ASC
$678M
| $30.4K | ﹤0.01% |
2,500
| – | – |
|
1584
MP Materials
MP
$7.35B
| $30.3K | ﹤0.01% |
1,945
-250
| -11% | -$4.64K |
|
1585
Goodyear
GT
$2.07B
| $30.1K | ﹤0.01% |
3,349
+146
| +5% | +$1.33K |
|
1586
Reaves Utility Income Fund
UTG
$3.69B
| $30.1K | ﹤0.01% |
950
| – | – |
|
1587
Nuveen Municipal Value Fund
NUV
$1.91B
| $30.1K | ﹤0.01% |
3,502
-1,752
| -33% | -$15.6K |
|
1588
Idacorp
IDA
$8.23B
| $30.1K | ﹤0.01% |
275
+47
| +21% | +$5.17K |
|
1589
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $30K | ﹤0.01% |
1,186
-18
| -1% | -$469 |
|
|
FL
1590
DELISTED
Foot Locker
FL
| $30K | ﹤0.01% |
1,378
-82
| -6% | -$1.92K |
|
1591
Associated Banc-Corp
ASB
$5.81B
| $30K | ﹤0.01% |
1,254
| – | – |
|
1592
Cohen & Steers
CNS
$4.18B
| $29.9K | ﹤0.01% |
324
-242
| -43% | -$23.9K |
|
1593
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $29.7K | ﹤0.01% |
200
| – | – |
|
1594
Helen of Troy
HELE
$663M
| $29.7K | ﹤0.01% |
496
+11
| +2% | +$731 |
|
1595
MSC Industrial Direct
MSM
$7.02B
| $29.7K | ﹤0.01% |
397
-11
| -3% | -$907 |
|
1596
SiTime
SITM
$16.6B
| $29.6K | ﹤0.01% |
138
+28
| +25% | +$5.7K |
|
1597
Invesco Large Cap Value ETF
PWV
$1.66B
| $29.5K | ﹤0.01% |
518
| – | – |
|
1598
Amkor Technology
AMKR
$16.1B
| $29.4K | ﹤0.01% |
1,146
+80
| +8% | +$2.2K |
|
1599
VanEck Gold Miners ETF
GDX
$23B
| $29.4K | ﹤0.01% |
867
-23
| -3% | -$882 |
|
1600
Pacira BioSciences
PCRX
$1.02B
| $29.3K | ﹤0.01% |
1,555
-69
| -4% | -$1.21K |
|
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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.