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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
SWX icon
1601
Southwest Gas
SWX
$6.74B
$29.2K ﹤0.01%
413
+6
+1% +$446
FIW icon
1602
First Trust Water ETF
FIW
$1.84B
$29.2K ﹤0.01%
286
– –
ECHO
1603
EchoStar
ECHO
$25.5B
$29.2K ﹤0.01%
1,274
-212
-14% -$5.13K
CC icon
1604
Chemours
CC
$2.59B
$29.1K ﹤0.01%
1,720
+197
+13% +$3.83K
NEU icon
1605
NewMarket
NEU
$7.17B
$29.1K ﹤0.01%
55
-6
-10% -$3.21K
MQY icon
1606
BlackRock MuniYield Quality Fund
MQY
$807M
$29K ﹤0.01%
+2,519
New +$31.6K
CERT icon
1607
Certara
CERT
$1.17B
$29K ﹤0.01%
2,724
+493
+22% +$5.35K
PHIN icon
1608
Phinia Inc
PHIN
$2.9B
$28.9K ﹤0.01%
601
-51
-8% -$2.52K
PK icon
1609
Park Hotels & Resorts
PK
$2.97B
$28.9K ﹤0.01%
2,056
-27
-1% -$396
APPF icon
1610
AppFolio
APPF
$5.85B
$28.9K ﹤0.01%
117
+14
+14% +$3.28K
MAN icon
1611
ManpowerGroup
MAN
$2.39B
$28.9K ﹤0.01%
500
+119
+31% +$7.58K
BCC icon
1612
Boise Cascade
BCC
$2.74B
$28.8K ﹤0.01%
242
+12
+5% +$1.66K
FTGS icon
1613
First Trust Growth Strength ETF
FTGS
$1.26B
$28.7K ﹤0.01%
915
– –
ATI icon
1614
ATI
ATI
$27B
$28.7K ﹤0.01%
521
-179
-26% -$10.6K
REXR icon
1615
Rexford Industrial Realty
REXR
$8.7B
$28.6K ﹤0.01%
739
-1,040
-58% -$44.7K
DXYZ
1616
Destiny Tech100
DXYZ
$710M
$28.5K ﹤0.01%
+485
New +$16.6K
CIBR icon
1617
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$28.5K ﹤0.01%
449
-1,000
-69% -$62.8K
TCBI icon
1618
Texas Capital Bancshares
TCBI
$4.31B
$28.4K ﹤0.01%
363
-46
-11% -$3.73K
KLIC icon
1619
Kulicke & Soffa
KLIC
$5.3B
$28.4K ﹤0.01%
608
-236
-28% -$11.1K
DFIC icon
1620
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$28.3K ﹤0.01%
+1,096
New +$29.4K
FERG icon
1621
Ferguson
FERG
$44.7B
$28.3K ﹤0.01%
163
-30
-16% -$5.96K
GEO icon
1622
The GEO Group
GEO
$4.13B
$28.2K ﹤0.01%
1,007
+67
+7% +$1.49K
COTY icon
1623
Coty
COTY
$2.33B
$28.2K ﹤0.01%
4,047
-121
-3% -$930
DLB icon
1624
Dolby
DLB
$4.72B
$28.1K ﹤0.01%
360
+163
+83% +$12.4K
FNWD icon
1625
Finward Bancorp
FNWD
$193M
$28.1K ﹤0.01%
1,000
– –
63 64
65
66 67

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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.