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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
LRN icon
1851
Stride
LRN
$3.69B
$15.4K ﹤0.01%
148
+37
+33% +$3.52K
TNDM icon
1852
Tandem Diabetes Care
TNDM
$1.17B
$15.4K ﹤0.01%
427
-10
-2% -$338
ALNY icon
1853
Alnylam Pharmaceuticals
ALNY
$36.3B
$15.3K ﹤0.01%
65
+43
+195% +$11.3K
CXM icon
1854
Sprinklr
CXM
$1.33B
$15.1K ﹤0.01%
1,787
+159
+10% +$1.27K
BKU icon
1855
Bankunited
BKU
$3.38B
$15.1K ﹤0.01%
395
-163
-29% -$6.27K
DVAX
1856
DELISTED
Dynavax Technologies
DVAX
$15K ﹤0.01%
1,178
+300
+34% +$3.63K
VAC icon
1857
Marriott Vacations Worldwide
VAC
$3.24B
$15K ﹤0.01%
167
+36
+27% +$3.12K
IRWD icon
1858
Ironwood Pharmaceuticals
IRWD
$611M
$14.9K ﹤0.01%
3,366
+1,924
+133% +$7.81K
MBC icon
1859
MasterBrand
MBC
$1.09B
$14.9K ﹤0.01%
1,019
-97
-9% -$1.65K
SYNA icon
1860
Synaptics
SYNA
$4.41B
$14.9K ﹤0.01%
195
+1
+0.5% +$76
LAC
1861
Lithium Americas
LAC
$986M
$14.8K ﹤0.01%
5,000
-1,895
-27% -$6.57K
CENT icon
1862
Central Garden & Pet Co
CENT
$2.74B
$14.8K ﹤0.01%
382
+5
+1% +$186
AIR icon
1863
AAR Corp
AIR
$5.15B
$14.8K ﹤0.01%
241
-29
-11% -$1.86K
ENVA icon
1864
Enova International
ENVA
$5.91B
$14.8K ﹤0.01%
154
+3
+2% +$286
PTEN icon
1865
Patterson-UTI
PTEN
$3.87B
$14.8K ﹤0.01%
1,787
-398
-18% -$3.19K
MXL icon
1866
MaxLinear
MXL
$6.49B
$14.7K ﹤0.01%
743
+437
+143% +$7.01K
BKE icon
1867
Buckle
BKE
$2.19B
$14.6K ﹤0.01%
288
+81
+39% +$3.83K
CFA icon
1868
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$14.6K ﹤0.01%
172
– –
MNDY icon
1869
monday.com
MNDY
$3.27B
$14.6K ﹤0.01%
62
+22
+55% +$6.09K
SIG icon
1870
Signet Jewelers
SIG
$3.55B
$14.5K ﹤0.01%
180
+8
+5% +$745
VIOO icon
1871
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$14.5K ﹤0.01%
+137
New +$15.2K
ELME
1872
Elme Communities
ELME
$132M
$14.4K ﹤0.01%
943
+550
+140% +$9.1K
OSIS icon
1873
OSI Systems
OSIS
$3.57B
$14.4K ﹤0.01%
86
+8
+10% +$1.27K
LPLA icon
1874
LPL Financial
LPLA
$26.3B
$14.4K ﹤0.01%
44
-4
-8% -$1.18K
HEI.A icon
1875
HEICO Corp Class A
HEI.A
$35.4B
$14.3K ﹤0.01%
77
-396
-84% -$79.8K
73 74
75
76 77

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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.