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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
XPEL icon
1826
XPEL
XPEL
$1.18B
$16.1K ﹤0.01%
404
-42
-9% -$1.79K
FREL icon
1827
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$16.1K ﹤0.01%
597
– –
BBN icon
1828
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$16.1K ﹤0.01%
1,000
– –
MEOH icon
1829
Methanex
MEOH
$4.32B
$16.1K ﹤0.01%
322
– –
USAC icon
1830
USA Compression Partners
USAC
$3.82B
$16K ﹤0.01%
680
– –
INVX
1831
Innovex International
INVX
$1.87B
$15.9K ﹤0.01%
1,140
+797
+232% +$12K
SSO icon
1832
ProShares Ultra S&P500
SSO
$7.82B
$15.9K ﹤0.01%
+344
New +$16.2K
SAM icon
1833
Boston Beer
SAM
$1.88B
$15.9K ﹤0.01%
53
– –
TRST
1834
Trustco Bank Corp NY
TRST
$977M
$15.9K ﹤0.01%
476
+8
+2% +$278
STLA icon
1835
Stellantis
STLA
$16.5B
$15.8K ﹤0.01%
1,214
-15,766
-93% -$209K
DORM icon
1836
Dorman Products
DORM
$4.01B
$15.8K ﹤0.01%
122
-4
-3% -$512
COOP
1837
DELISTED
Mr. Cooper
COOP
$15.7K ﹤0.01%
164
-24
-13% -$2.28K
AMPH icon
1838
Amphastar Pharmaceuticals
AMPH
$825M
$15.7K ﹤0.01%
423
-210
-33% -$9.6K
PGNY icon
1839
Progyny
PGNY
$2.44B
$15.7K ﹤0.01%
908
-1,150
-56% -$17.8K
AAT
1840
American Assets Trust
AAT
$1.49B
$15.7K ﹤0.01%
596
-94
-14% -$2.57K
OLN icon
1841
Olin
OLN
$2.64B
$15.6K ﹤0.01%
463
-42
-8% -$1.75K
CURB
1842
Curbline Properties
CURB
$3.6B
$15.6K ﹤0.01%
+672
New +$15.8K
ACLS icon
1843
Axcelis
ACLS
$4.12B
$15.6K ﹤0.01%
223
-2,539
-92% -$211K
CLB icon
1844
Core Laboratories
CLB
$538M
$15.6K ﹤0.01%
899
+40
+5% +$772
NTNX icon
1845
Nutanix
NTNX
$14.9B
$15.5K ﹤0.01%
254
+240
+1,714% +$15.7K
LBRT icon
1846
Liberty Energy
LBRT
$2.83B
$15.5K ﹤0.01%
780
+334
+75% +$6.18K
STRA icon
1847
Strategic Education
STRA
$1.71B
$15.5K ﹤0.01%
166
-38
-19% -$3.55K
VBF icon
1848
Invesco Bond Fund
VBF
$168M
$15.4K ﹤0.01%
1,000
– –
WPM icon
1849
Wheaton Precious Metals
WPM
$50.6B
$15.4K ﹤0.01%
274
+8
+3% +$496
PECO icon
1850
Phillips Edison & Co
PECO
$5.48B
$15.4K ﹤0.01%
411
+31
+8% +$1.18K
72 73
74
75 76

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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.