We are live on ! Find out more
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
ICHR icon
1976
Ichor Holdings
ICHR
$3.02B
$9.99K ﹤0.01%
310
+28
+10% +$866
CRC icon
1977
California Resources
CRC
$4.75B
$9.91K ﹤0.01%
191
+26
+16% +$1.41K
OMER icon
1978
Omeros
OMER
$709M
$9.88K ﹤0.01%
1,000
– –
PLAB icon
1979
Photronics
PLAB
$1.79B
$9.85K ﹤0.01%
418
+27
+7% +$661
FFIN icon
1980
First Financial Bankshares
FFIN
$4.97B
$9.84K ﹤0.01%
273
+7
+3% +$272
PRAA icon
1981
PRA Group
PRAA
$648M
$9.84K ﹤0.01%
471
-19
-4% -$406
APAM icon
1982
Artisan Partners
APAM
$2.79B
$9.81K ﹤0.01%
228
-578
-72% -$26.4K
HRMY icon
1983
Harmony Biosciences
HRMY
$2.04B
$9.77K ﹤0.01%
284
+6
+2% +$206
BEPC icon
1984
Brookfield Renewable
BEPC
$6.12B
$9.76K ﹤0.01%
353
-918
-72% -$28.2K
UAA icon
1985
Under Armour
UAA
$3B
$9.76K ﹤0.01%
1,179
-52
-4% -$475
POWL icon
1986
Powell Industries
POWL
$8.46B
$9.75K ﹤0.01%
132
+6
+5% +$536
ALG icon
1987
Alamo Group
ALG
$2.01B
$9.67K ﹤0.01%
52
+4
+8% +$747
BXMT icon
1988
Blackstone Mortgage Trust
BXMT
$2.82B
$9.66K ﹤0.01%
555
+5
+0.9% +$92
DMC
1989
Del Monte Corp
DMC
$1.35B
$9.53K ﹤0.01%
287
+21
+8% +$674
TAN icon
1990
Invesco Solar ETF
TAN
$1.47B
$9.47K ﹤0.01%
286
-300
-51% -$11.1K
CFFN icon
1991
Capitol Federal Financial
CFFN
$1.08B
$9.47K ﹤0.01%
1,602
– –
SEM
1992
DELISTED
Select Medical
SEM
$9.46K ﹤0.01%
502
-426
-46% -$8.21K
OXM icon
1993
Oxford Industries
OXM
$577M
$9.45K ﹤0.01%
120
+48
+67% +$3.77K
VIAV icon
1994
Viavi Solutions
VIAV
$9.75B
$9.39K ﹤0.01%
930
+6
+0.6% +$59
YOU icon
1995
Clear Secure
YOU
$5.26B
$9.38K ﹤0.01%
352
+338
+2,414% +$10.2K
LGND icon
1996
Ligand Pharmaceuticals
LGND
$6.02B
$9.32K ﹤0.01%
87
-27
-24% -$3.05K
KW
1997
DELISTED
Kennedy-Wilson Holdings
KW
$9.32K ﹤0.01%
933
+17
+2% +$186
VIR icon
1998
Vir Biotechnology
VIR
$1.47B
$9.25K ﹤0.01%
1,260
-665
-35% -$5.25K
FBK icon
1999
FB Financial Corp
FBK
$2.95B
$9.22K ﹤0.01%
179
– –
TMDX icon
2000
Transmedics
TMDX
$2.5B
$9.16K ﹤0.01%
147
-353
-71% -$32.9K
78 79
80
81 82

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.