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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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $29.1M | 0.11% |
602,938
-6,956
| -1% | -$336K |
|
152
GE Vernova
GEV
$270B
| $28.8M | 0.1% |
87,578
+2,785
| +3% | +$871K |
|
153
Freeport-McMoran
FCX
$90B
| $28.4M | 0.1% |
744,889
+49,213
| +7% | +$2.2M |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $27.8M | 0.1% |
219,501
-2,244
| -1% | -$285K |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $27.5M | 0.1% |
199,725
-11,252
| -5% | -$1.65M |
|
156
Norfolk Southern
NSC
$78.8B
| $27.5M | 0.1% |
117,024
-2,256
| -2% | -$574K |
|
157
Gilead Sciences
GILD
$161B
| $27.1M | 0.1% |
293,094
-574
| -0.2% | -$51.7K |
|
158
Progressive
PGR
$124B
| $26.8M | 0.1% |
111,771
-2,015
| -2% | -$507K |
|
159
Marriott International
MAR
$98.7B
| $26.4M | 0.1% |
94,760
+7,770
| +9% | +$2.13M |
|
160
Vanguard Information Technology ETF
VGT
$139B
| $26.4M | 0.1% |
340,008
+14,048
| +4% | +$1.08M |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $26.2M | 0.09% |
455,936
-2,948
| -0.6% | -$178K |
|
162
Avantis International Equity ETF
AVDE
$17.7B
| $25.6M | 0.09% |
416,970
+107,305
| +35% | +$6.87M |
|
163
Starbucks
SBUX
$118B
| $25.3M | 0.09% |
276,870
-14,080
| -5% | -$1.36M |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $25M | 0.09% |
305,471
-5,704
| -2% | -$469K |
|
165
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $25M | 0.09% |
257,770
-4,701
| -2% | -$448K |
|
166
iShares Russell 3000 ETF
IWV
$19.5B
| $24.6M | 0.09% |
73,601
-262
| -0.4% | -$88.2K |
|
167
American Tower
AMT
$77.7B
| $24.5M | 0.09% |
133,596
-2,293
| -2% | -$475K |
|
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $23.8M | 0.09% |
658,282
+4,600
| +0.7% | +$168K |
|
169
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $23.7M | 0.09% |
402,540
+111,557
| +38% | +$6.94M |
|
170
Mondelez International
MDLZ
$77.7B
| $22.8M | 0.08% |
381,685
-51,744
| -12% | -$3.42M |
|
171
Booking.com
BKNG
$138B
| $22.7M | 0.08% |
114,400
+22,575
| +25% | +$4.34M |
|
172
Constellation Brands
STZ
$22.2B
| $22.6M | 0.08% |
102,339
-7,256
| -7% | -$1.72M |
|
|
FISV
173
Fiserv Inc
FISV
$27.2B
| $21.5M | 0.08% |
104,834
-1,996
| -2% | -$407K |
|
174
AT&T
T
$165B
| $21M | 0.08% |
920,855
-3,565
| -0.4% | -$80.2K |
|
175
Analog Devices
ADI
$181B
| $20.9M | 0.08% |
98,365
-1,115
| -1% | -$246K |
|
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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.