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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
VECO icon
1901
Veeco
VECO
$3.15B
$13.2K ﹤0.01%
492
-85
-15% -$2.47K
VSAT icon
1902
Viasat
VSAT
$9.79B
$13.1K ﹤0.01%
1,545
+408
+36% +$3.92K
AWR icon
1903
American States Water
AWR
$3.39B
$13.1K ﹤0.01%
169
+18
+12% +$1.5K
LCII icon
1904
LCI Industries
LCII
$2.51B
$13.1K ﹤0.01%
127
-185
-59% -$21.3K
RUM icon
1905
RUM Group Inc
RUM
$1.57B
$13K ﹤0.01%
1,000
– –
PFS icon
1906
Provident Financial Services
PFS
$3.11B
$13K ﹤0.01%
689
+60
+10% +$1.19K
DEA
1907
Easterly Government Properties
DEA
$1.18B
$13K ﹤0.01%
457
-189
-29% -$6K
KFY icon
1908
Korn Ferry
KFY
$3.98B
$12.9K ﹤0.01%
192
-100
-34% -$7.28K
TPG icon
1909
TPG
TPG
$6.87B
$12.9K ﹤0.01%
+206
New +$13.5K
SCWO icon
1910
374Water
SCWO
$37.8M
$12.8K ﹤0.01%
1,872
– –
TRN icon
1911
Trinity Industries
TRN
$2.97B
$12.7K ﹤0.01%
363
+21
+6% +$759
MINT icon
1912
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.6K ﹤0.01%
126
-46
-27% -$4.62K
LQDT icon
1913
Liquidity Services
LQDT
$1.17B
$12.6K ﹤0.01%
390
+161
+70% +$4.08K
GUT
1914
Gabelli Utility Trust
GUT
$576M
$12.6K ﹤0.01%
2,500
-4,672
-65% -$24.2K
CYH icon
1915
Community Health Systems
CYH
$385M
$12.6K ﹤0.01%
4,200
-510
-11% -$2.14K
CVE icon
1916
Cenovus Energy
CVE
$54.6B
$12.5K ﹤0.01%
826
– –
NIE
1917
Virtus Equity & Convertible Income Fund
NIE
$718M
$12.3K ﹤0.01%
+500
New +$11.9K
ABCB icon
1918
Ameris Bancorp
ABCB
$5.89B
$12.3K ﹤0.01%
196
– –
BHE icon
1919
Benchmark Electronics
BHE
$2.91B
$12.2K ﹤0.01%
268
-112
-29% -$5.2K
PRGS icon
1920
Progress Software
PRGS
$1.55B
$12.1K ﹤0.01%
185
– –
NXRT
1921
NexPoint Residential Trust
NXRT
$665M
$12K ﹤0.01%
287
+21
+8% +$929
LZB icon
1922
La-Z-Boy
LZB
$1.59B
$11.9K ﹤0.01%
273
-12
-4% -$507
DNOW icon
1923
DNOW Inc
DNOW
$2.63B
$11.9K ﹤0.01%
914
-271
-23% -$3.65K
AZZ icon
1924
AZZ Inc
AZZ
$4.5B
$11.9K ﹤0.01%
145
– –
SNEX icon
1925
StoneX
SNEX
$8.83B
$11.9K ﹤0.01%
408
+20
+5% +$560
75 76
77
78 79

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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.