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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
CATY icon
1626
Cathay General Bancorp
CATY
$4.2B
$27.9K ﹤0.01%
587
-48
-8% -$2.31K
MATX icon
1627
Matsons
MATX
$6.37B
$27.9K ﹤0.01%
207
+11
+6% +$1.6K
GHC icon
1628
Graham Holdings Company
GHC
$4.97B
$27.9K ﹤0.01%
32
– –
DBL
1629
DoubleLine Opportunistic Credit Fund
DBL
$278M
$27.9K ﹤0.01%
1,800
-685
-28% -$10.6K
CELH icon
1630
Celsius Holdings
CELH
$6.93B
$27.9K ﹤0.01%
1,059
-33
-3% -$979
ASO icon
1631
Academy Sports + Outdoors
ASO
$2.89B
$27.7K ﹤0.01%
481
+15
+3% +$791
AAAU icon
1632
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$27.6K ﹤0.01%
1,065
– –
CHRD icon
1633
Chord Energy
CHRD
$7.79B
$27.6K ﹤0.01%
236
-502
-68% -$63.1K
IBDU icon
1634
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$27.6K ﹤0.01%
+1,210
New +$27.9K
WAL icon
1635
Western Alliance Bancorporation
WAL
$9.07B
$27.6K ﹤0.01%
330
+136
+70% +$12K
ALKS icon
1636
Alkermes
ALKS
$8.82B
$27.6K ﹤0.01%
958
+79
+9% +$2.27K
MUX icon
1637
McEwen Inc
MUX
$1.03B
$27.5K ﹤0.01%
3,537
– –
IBDV icon
1638
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$27.5K ﹤0.01%
+1,287
New +$27.8K
QDEL icon
1639
QuidelOrtho
QDEL
$1.09B
$27.5K ﹤0.01%
617
-224
-27% -$9.16K
WES icon
1640
Western Midstream Partners
WES
$19.6B
$27.2K ﹤0.01%
709
– –
ENVX icon
1641
Enovix
ENVX
$862M
$27.2K ﹤0.01%
2,857
+1,143
+67% +$10K
BILL icon
1642
BILL Holdings
BILL
$4.33B
$27.1K ﹤0.01%
+320
New +$23.9K
BOOT icon
1643
Boot Barn
BOOT
$4.55B
$27K ﹤0.01%
178
+6
+3% +$886
ENS icon
1644
EnerSys
ENS
$6.95B
$27K ﹤0.01%
292
-65
-18% -$6.33K
ABG icon
1645
Asbury Automotive
ABG
$4.19B
$27K ﹤0.01%
111
-9
-8% -$2.21K
AX icon
1646
Axos Financial
AX
$5.45B
$27K ﹤0.01%
386
+7
+2% +$511
HAE icon
1647
Haemonetics
HAE
$3.58B
$26.9K ﹤0.01%
344
+75
+28% +$6.02K
ASND icon
1648
Ascendis Pharma A/S
ASND
$16.7B
$26.8K ﹤0.01%
195
+21
+12% +$2.76K
PSMT icon
1649
Pricesmart
PSMT
$5.75B
$26.6K ﹤0.01%
289
+72
+33% +$6.57K
GDV icon
1650
Gabelli Dividend & Income Trust
GDV
$2.6B
$26.6K ﹤0.01%
1,100
+100
+10% +$2.47K
64 65
66
67 68

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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.