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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
ARR
1926
Armour Residential REIT
ARR
$2.02B
$11.8K ﹤0.01%
628
-228
-27% -$4.38K
FSK icon
1927
FS KKR Capital
FSK
$2.98B
$11.8K ﹤0.01%
+542
New +$11.4K
WPP icon
1928
WPP
WPP
$4.04B
$11.7K ﹤0.01%
228
-3,070
-93% -$162K
AVAV icon
1929
AeroVironment
AVAV
$7.57B
$11.7K ﹤0.01%
76
-531
-87% -$104K
ARGX icon
1930
argenx
ARGX
$57.4B
$11.7K ﹤0.01%
19
– –
SSNC icon
1931
SS&C Technologies
SSNC
$17.8B
$11.6K ﹤0.01%
153
-140
-48% -$10.5K
EXTR icon
1932
Extreme Networks
EXTR
$3.86B
$11.5K ﹤0.01%
685
-26
-4% -$421
SEDG icon
1933
SolarEdge
SEDG
$2.59B
$11.5K ﹤0.01%
843
+130
+18% +$2K
MGY icon
1934
Magnolia Oil & Gas
MGY
$5.83B
$11.4K ﹤0.01%
489
+46
+10% +$1.2K
OWL icon
1935
Blue Owl Capital
OWL
$6.39B
$11.4K ﹤0.01%
490
+84
+21% +$1.92K
MVBF icon
1936
MVB Financial
MVBF
$374M
$11.4K ﹤0.01%
550
– –
HASI icon
1937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11.3K ﹤0.01%
423
+93
+28% +$2.91K
DTH icon
1938
WisdomTree International High Dividend Fund
DTH
$638M
$11.3K ﹤0.01%
300
– –
GIII icon
1939
G-III Apparel Group
GIII
$1.47B
$11.3K ﹤0.01%
345
+22
+7% +$691
VRTS icon
1940
Virtus Investment Partners
VRTS
$1.11B
$11.3K ﹤0.01%
51
– –
WLY icon
1941
John Wiley & Sons Class A
WLY
$2.52B
$11.2K ﹤0.01%
256
-61
-19% -$2.99K
FLUT icon
1942
Flutter Entertainment
FLUT
$17.6B
$11.1K ﹤0.01%
43
+2
+5% +$505
GBX icon
1943
The Greenbrier Companies
GBX
$1.61B
$11K ﹤0.01%
181
– –
XNCR icon
1944
Xencor
XNCR
$1.44B
$11K ﹤0.01%
479
+97
+25% +$2.23K
ROCK icon
1945
Gibraltar Industries
ROCK
$1.34B
$11K ﹤0.01%
186
+9
+5% +$614
LEG icon
1946
Leggett & Platt
LEG
$1.52B
$10.9K ﹤0.01%
1,137
-2,562
-69% -$30.7K
ENR icon
1947
Energizer
ENR
$1.44B
$10.9K ﹤0.01%
312
-12
-4% -$415
SHO icon
1948
Sunstone Hotel Investors
SHO
$2.19B
$10.9K ﹤0.01%
918
+60
+7% +$654
SN icon
1949
SharkNinja
SN
$21B
$10.8K ﹤0.01%
111
+23
+26% +$2.35K
DRH icon
1950
Diamondrock Hospitality Co
DRH
$2.63B
$10.7K ﹤0.01%
1,188
– –
76 77
78
79 80

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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.