We are live on ! Find out more
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
ITRI icon
1726
Itron
ITRI
$3.73B
$21.7K ﹤0.01%
200
-24
-11% -$2.68K
JJSF icon
1727
J&J Snack Foods
JJSF
$1.43B
$21.6K ﹤0.01%
139
+4
+3% +$670
BDN
1728
Brandywine Realty Trust
BDN
$551M
$21.5K ﹤0.01%
3,835
-684
-15% -$3.82K
TRMD icon
1729
TORM
TRMD
$3.1B
$21.4K ﹤0.01%
1,100
– –
BNS icon
1730
Scotiabank
BNS
$106B
$21.4K ﹤0.01%
398
-24
-6% -$1.3K
URBN icon
1731
Urban Outfitters
URBN
$5.99B
$21.1K ﹤0.01%
384
-16
-4% -$683
VOD icon
1732
Vodafone
VOD
$34.9B
$20.9K ﹤0.01%
2,457
+71
+3% +$647
BLV icon
1733
Vanguard Long-Term Bond ETF
BLV
$5.75B
$20.7K ﹤0.01%
303
-122
-29% -$8.71K
SHOE
1734
Shoe Station Group
SHOE
$395M
$20.7K ﹤0.01%
625
-30
-5% -$1.09K
LUMN icon
1735
Lumen
LUMN
$6.53B
$20.7K ﹤0.01%
3,893
+37
+1% +$255
BF.A icon
1736
Brown-Forman Class A
BF.A
$12.3B
$20.7K ﹤0.01%
548
– –
CPRI icon
1737
Capri Holdings
CPRI
$1.77B
$20.6K ﹤0.01%
978
-858
-47% -$23.3K
ACH
1738
Accendra Health
ACH
$240M
$20.6K ﹤0.01%
1,574
-209
-12% -$2.79K
VSGX icon
1739
Vanguard ESG International Stock ETF
VSGX
$6.43B
$20.5K ﹤0.01%
361
– –
EPRT icon
1740
Essential Properties Realty Trust
EPRT
$6.99B
$20.4K ﹤0.01%
653
+34
+5% +$1.11K
HUBG icon
1741
HUB Group
HUBG
$3.01B
$20.4K ﹤0.01%
458
-87
-16% -$4.06K
MFG icon
1742
Mizuho Financial
MFG
$129B
$20.4K ﹤0.01%
4,162
– –
PAA icon
1743
Plains All American Pipeline
PAA
$17.4B
$20.3K ﹤0.01%
1,191
– –
PSO icon
1744
Pearson
PSO
$9.78B
$20.3K ﹤0.01%
1,259
+107
+9% +$1.59K
CARS icon
1745
Cars.com
CARS
$641M
$20.3K ﹤0.01%
1,171
+816
+230% +$14.3K
AKR icon
1746
Acadia Realty Trust
AKR
$2.99B
$20.2K ﹤0.01%
837
-140
-14% -$3.43K
BFK
1747
DELISTED
BlackRock Municipal Income Trust
BFK
$20.2K ﹤0.01%
+2,050
New +$21.1K
IBOC icon
1748
International Bancshares
IBOC
$4.77B
$20.1K ﹤0.01%
319
-6
-2% -$398
ECG
1749
Everus Construction Group
ECG
$6.63B
$20K ﹤0.01%
+304
New +$19.1K
BYLD icon
1750
iShares Yield Optimized Bond ETF
BYLD
$447M
$19.9K ﹤0.01%
+900
New +$20.2K
68 69
70
71 72

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.