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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
AGNT
1751
AGNT Inc
AGNT
$664M
$19.9K ﹤0.01%
1,732
-781
-31% -$10.3K
CLOI icon
1752
VanEck CLO ETF
CLOI
$1.48B
$19.8K ﹤0.01%
+375
New +$19.9K
VC icon
1753
Visteon
VC
$2.77B
$19.8K ﹤0.01%
223
+37
+20% +$3.38K
UCB
1754
United Community Banks
UCB
$4.22B
$19.7K ﹤0.01%
611
+28
+5% +$871
PXH icon
1755
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$19.6K ﹤0.01%
959
– –
COFS icon
1756
Choiceone Financial
COFS
$489M
$19.6K ﹤0.01%
551
– –
ITGR icon
1757
Integer Holdings
ITGR
$3.35B
$19.6K ﹤0.01%
148
-29
-16% -$3.87K
SCCO icon
1758
Southern Copper
SCCO
$141B
$19.4K ﹤0.01%
225
-7
-3% -$699
DB icon
1759
Deutsche Bank
DB
$66.3B
$19.4K ﹤0.01%
1,137
– –
SSTK icon
1760
Shutterstock
SSTK
$205M
$19.2K ﹤0.01%
634
-143
-18% -$4.49K
FHB icon
1761
First Hawaiian
FHB
$3.42B
$19.1K ﹤0.01%
737
-1,243
-63% -$32K
MSEX icon
1762
Middlesex Water
MSEX
$1.05B
$19.1K ﹤0.01%
363
-1
-0.3% -$63
TRU icon
1763
TransUnion
TRU
$14.8B
$19.1K ﹤0.01%
206
-204
-50% -$20.7K
BSY icon
1764
Bentley Systems
BSY
$9.54B
$19.1K ﹤0.01%
408
-255
-38% -$12.4K
BTA
1765
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$19K ﹤0.01%
1,947
+442
+29% +$4.6K
AMED
1766
DELISTED
Amedisys
AMED
$18.8K ﹤0.01%
207
-112
-35% -$10.3K
CNXN icon
1767
PC Connection
CNXN
$2.05B
$18.8K ﹤0.01%
271
+97
+56% +$6.97K
DYNF icon
1768
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.7K ﹤0.01%
365
– –
UE icon
1769
Urban Edge Properties
UE
$2.94B
$18.7K ﹤0.01%
868
+24
+3% +$534
SFBS
1770
ServisFirst Bancshares
SFBS
$4.79B
$18.6K ﹤0.01%
220
-45
-17% -$4K
FTDR icon
1771
Frontdoor
FTDR
$5.02B
$18.5K ﹤0.01%
339
-47
-12% -$2.55K
ZD icon
1772
Ziff Davis
ZD
$1.9B
$18.5K ﹤0.01%
341
+92
+37% +$4.83K
CBU icon
1773
Community Bank
CBU
$3.53B
$18.5K ﹤0.01%
300
– –
JEPQ icon
1774
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$18.5K ﹤0.01%
328
-25
-7% -$1.4K
FHI icon
1775
Federated Hermes
FHI
$4.4B
$18.4K ﹤0.01%
448
+12
+3% +$485
69 70
71
72 73

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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.