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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
FELE icon
1701
Franklin Electric
FELE
$4.67B
$23.2K ﹤0.01%
238
-31
-12% -$3.23K
NWE icon
1702
NorthWestern Energy
NWE
$4.48B
$23.1K ﹤0.01%
433
– –
MC icon
1703
Moelis & Co
MC
$4.98B
$23.1K ﹤0.01%
313
-495
-61% -$35.8K
B
1704
DELISTED
Barnes Group Inc.
B
$23.1K ﹤0.01%
489
+15
+3% +$697
ANDE icon
1705
Andersons Inc
ANDE
$2.65B
$23K ﹤0.01%
568
+4
+0.7% +$186
NSIT icon
1706
Insight Enterprises
NSIT
$3.55B
$22.8K ﹤0.01%
150
-4
-3% -$715
IBP icon
1707
Installed Building Products
IBP
$6.13B
$22.8K ﹤0.01%
130
-46
-26% -$10K
IOT icon
1708
Samsara
IOT
$19.3B
$22.6K ﹤0.01%
518
+422
+440% +$20.8K
ALB.PRA icon
1709
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$22.5K ﹤0.01%
+554
New +$25.6K
CRSR icon
1710
Corsair Gaming
CRSR
$1.05B
$22.5K ﹤0.01%
3,407
-341
-9% -$2.37K
MARA icon
1711
Marathon Digital Holdings
MARA
$4.62B
$22.5K ﹤0.01%
1,339
+486
+57% +$9.83K
SXT icon
1712
Sensient Technologies
SXT
$5.4B
$22.4K ﹤0.01%
315
+16
+5% +$1.23K
FUL icon
1713
H.B. Fuller
FUL
$3B
$22.4K ﹤0.01%
332
-45
-12% -$3.38K
PYZ icon
1714
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$22.4K ﹤0.01%
258
– –
INDB icon
1715
Independent Bank
INDB
$4.05B
$22.3K ﹤0.01%
348
-39
-10% -$2.6K
JETS icon
1716
US Global Jets ETF
JETS
$802M
$22.3K ﹤0.01%
881
– –
DRLL icon
1717
Strive US Energy ETF
DRLL
$298M
$22.3K ﹤0.01%
816
– –
TEX icon
1718
Terex
TEX
$7.98B
$22.2K ﹤0.01%
481
-383
-44% -$20K
AVA icon
1719
Avista
AVA
$3.47B
$22.1K ﹤0.01%
602
+3
+0.5% +$113
UNFI icon
1720
United Natural Foods
UNFI
$3.01B
$22K ﹤0.01%
806
-204
-20% -$4.7K
FTRE icon
1721
Fortrea Holdings
FTRE
$1.85B
$21.9K ﹤0.01%
1,174
+508
+76% +$9.9K
ICUI icon
1722
ICU Medical
ICUI
$3.93B
$21.9K ﹤0.01%
141
-29
-17% -$4.91K
NVG icon
1723
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$21.8K ﹤0.01%
+1,782
New +$23K
RHP icon
1724
Ryman Hospitality Properties
RHP
$8.4B
$21.8K ﹤0.01%
209
-150
-42% -$16.7K
MD icon
1725
Pediatrix Medical
MD
$2.16B
$21.8K ﹤0.01%
1,659
-293
-15% -$4.04K
67 68
69
70 71

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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.