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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 | |
|---|---|---|---|---|---|---|
1676
Quaker Houghton
KWR
$2.63B
| $25.1K | ﹤0.01% |
178
-104
| -37% | -$16.4K |
|
1677
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $25K | ﹤0.01% |
+257
| New | +$24.1K |
|
1678
Blackbaud
BLKB
$1.5B
| $24.8K | ﹤0.01% |
336
-7
| -2% | -$573 |
|
1679
Kemper
KMPR
$1.7B
| $24.8K | ﹤0.01% |
373
-2
| -0.5% | -$132 |
|
1680
Comstock Resources
CRK
$3.97B
| $24.7K | ﹤0.01% |
1,358
-60,183
| -98% | -$834K |
|
1681
Avis
CAR
$5.63B
| $24.7K | ﹤0.01% |
306
-29
| -9% | -$2.64K |
|
1682
Cable One
CABO
$213M
| $24.6K | ﹤0.01% |
68
-3
| -4% | -$1.12K |
|
1683
iShares Core US REIT ETF
USRT
$4.74B
| $24.5K | ﹤0.01% |
+428
| New | +$25.7K |
|
1684
Griffon
GFF
$4.16B
| $24.4K | ﹤0.01% |
343
+13
| +4% | +$943 |
|
1685
LiveRamp
RAMP
$2.29B
| $24.4K | ﹤0.01% |
804
-329
| -29% | -$9.2K |
|
1686
Fulton Financial
FULT
$4.7B
| $24.4K | ﹤0.01% |
1,264
-73
| -5% | -$1.43K |
|
|
ENX
1687
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $24.3K | ﹤0.01% |
2,554
| – | – |
|
1688
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $24.3K | ﹤0.01% |
732
-5,699
| -89% | -$201K |
|
|
UNIT
1689
Uniti Group
UNIT
$2.63B
| $24.2K | ﹤0.01% |
4,400
-631
| -13% | -$3.58K |
|
1690
Lloyds Banking Group
LYG
$87.4B
| $24.2K | ﹤0.01% |
8,896
-131
| -1% | -$374 |
|
1691
Unifirst Corp
UNF
$5.32B
| $24.1K | ﹤0.01% |
141
-51
| -27% | -$9.72K |
|
1692
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $24.1K | ﹤0.01% |
550
-1,100
| -67% | -$51.4K |
|
1693
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $23.9K | ﹤0.01% |
+800
| New | +$24K |
|
1694
Four Corners Property Trust
FCPT
$2.86B
| $23.9K | ﹤0.01% |
879
+79
| +10% | +$2.25K |
|
1695
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $23.8K | ﹤0.01% |
1,000
| – | – |
|
1696
JetBlue
JBLU
$1.96B
| $23.6K | ﹤0.01% |
2,999
-637
| -18% | -$4.32K |
|
1697
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $23.4K | ﹤0.01% |
974
+544
| +127% | +$13.2K |
|
1698
MDU Resources
MDU
$4.44B
| $23.4K | ﹤0.01% |
1,296
-1,020
| -44% | -$17.9K |
|
1699
Valaris
VAL
$5.51B
| $23.3K | ﹤0.01% |
527
-57
| -10% | -$2.74K |
|
1700
Arcosa
ACA
$7.12B
| $23.2K | ﹤0.01% |
240
-41
| -15% | -$4.12K |
|
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.