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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
(-0.13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$65.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.5M |
| 3 |
AbbVie
ABBV
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.7B
| $20.5M | 0.07% |
267,950
+1,150
| +0.4% | +$88K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $20.5M | 0.07% |
260,043
-10,339
| -4% | -$821K |
|
178
Boston Scientific
BSX
$65.8B
| $20.4M | 0.07% |
228,556
+9,610
| +4% | +$846K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $20.4M | 0.07% |
72,786
-450
| -0.6% | -$127K |
|
180
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $20.2M | 0.07% |
101,962
-10,923
| -10% | -$2.24M |
|
181
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $20.1M | 0.07% |
382,866
-32,826
| -8% | -$1.8M |
|
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $19.5M | 0.07% |
357,330
-7,703
| -2% | -$434K |
|
183
Blackstone
BX
$104B
| $19.5M | 0.07% |
113,274
+19,741
| +21% | +$3.44M |
|
184
Boeing
BA
$165B
| $19.2M | 0.07% |
108,314
-16,027
| -13% | -$2.52M |
|
185
American Electric Power
AEP
$73.7B
| $18.7M | 0.07% |
202,764
-1,812
| -0.9% | -$175K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $18.7M | 0.07% |
73,698
-2,318
| -3% | -$597K |
|
187
FedEx
FDX
$74.5B
| $18.6M | 0.07% |
65,984
-2,100
| -3% | -$586K |
|
188
Verizon
VZ
$194B
| $18.5M | 0.07% |
462,220
-23,877
| -5% | -$1.01M |
|
189
Packaging Corp of America
PKG
$22.7B
| $17.8M | 0.06% |
78,922
-813
| -1% | -$188K |
|
190
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $17.6M | 0.06% |
182,409
+22,339
| +14% | +$2.22M |
|
191
CME Group
CME
$92.2B
| $17.6M | 0.06% |
75,740
-3,105
| -4% | -$714K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17M | 0.06% |
25
| – | – |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16.5M | 0.06% |
127,189
-5,466
| -4% | -$732K |
|
194
Cadence Design Systems
CDNS
$90B
| $16.1M | 0.06% |
53,465
-1,876
| -3% | -$545K |
|
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $15.9M | 0.06% |
477,342
-33,419
| -7% | -$1.18M |
|
196
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.8M | 0.06% |
96,218
-2,158
| -2% | -$368K |
|
197
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $15.7M | 0.06% |
295,661
-1,599
| -0.5% | -$86.1K |
|
198
Public Storage
PSA
$60.2B
| $15.4M | 0.06% |
51,411
-184
| -0.4% | -$61.1K |
|
199
Medtronic
MDT
$107B
| $15.3M | 0.06% |
191,468
-7,869
| -4% | -$681K |
|
200
CrowdStrike
CRWD
$187B
| $15.3M | 0.06% |
178,436
+53,292
| +43% | +$4.43M |
|
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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.