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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
DAN icon
1876
Dana Inc
DAN
$2.91B
$14.3K ﹤0.01%
1,237
+1,008
+440% +$10.5K
EGBN icon
1877
Eagle Bancorp
EGBN
$867M
$14.3K ﹤0.01%
548
+8
+1% +$215
EPAC icon
1878
Enerpac Tool Group
EPAC
$1.77B
$14.3K ﹤0.01%
347
+15
+5% +$687
IBDQ
1879
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.3K ﹤0.01%
569
– –
GNW icon
1880
Genworth Financial
GNW
$3.8B
$14.2K ﹤0.01%
2,028
+58
+3% +$416
HAYW icon
1881
Hayward Holdings
HAYW
$3.13B
$14.1K ﹤0.01%
923
+34
+4% +$532
HIMS icon
1882
Hims & Hers Health
HIMS
$6.5B
$14K ﹤0.01%
+581
New +$14.4K
PINC
1883
DELISTED
Premier
PINC
$14K ﹤0.01%
660
+23
+4% +$488
KMT icon
1884
Kennametal
KMT
$2.68B
$13.9K ﹤0.01%
579
+19
+3% +$506
XRX icon
1885
Xerox
XRX
$337M
$13.9K ﹤0.01%
1,645
-547
-25% -$5.05K
KLG
1886
DELISTED
WK Kellogg Co
KLG
$13.8K ﹤0.01%
767
+231
+43% +$4.23K
CTKB icon
1887
Cytek Biosciences
CTKB
$576M
$13.8K ﹤0.01%
2,120
-56
-3% -$334
ROIC
1888
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.7K ﹤0.01%
791
+78
+11% +$1.3K
ALEX
1889
DELISTED
Alexander & Baldwin
ALEX
$13.7K ﹤0.01%
774
+20
+3% +$377
JACK icon
1890
Jack in the Box
JACK
$278M
$13.7K ﹤0.01%
328
+166
+102% +$7.66K
BFH icon
1891
Bread Financial
BFH
$4.21B
$13.6K ﹤0.01%
223
+7
+3% +$396
TGTX icon
1892
TG Therapeutics
TGTX
$8.58B
$13.6K ﹤0.01%
452
+95
+27% +$2.73K
RBLX icon
1893
Roblox
RBLX
$34B
$13.4K ﹤0.01%
232
-31
-12% -$1.56K
CXW icon
1894
CoreCivic
CXW
$3.1B
$13.4K ﹤0.01%
617
+30
+5% +$549
HCC icon
1895
Warrior Met Coal
HCC
$4.23B
$13.4K ﹤0.01%
247
+69
+39% +$4.41K
IMO icon
1896
Imperial Oil
IMO
$62.1B
$13.4K ﹤0.01%
217
+170
+362% +$12.3K
FBP icon
1897
First Bancorp
FBP
$4.4B
$13.3K ﹤0.01%
718
+15
+2% +$303
CWEN.A
1898
DELISTED
Clearway Energy Class A
CWEN.A
$13.3K ﹤0.01%
543
+516
+1,911% +$13.4K
BIP icon
1899
Brookfield Infrastructure Partners
BIP
$18.8B
$13.2K ﹤0.01%
415
– –
CAKE icon
1900
Cheesecake Factory
CAKE
$4.21B
$13.2K ﹤0.01%
278
+13
+5% +$598
74 75
76
77 78

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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.