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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
CTS icon
2026
CTS Corp
CTS
$1.72B
$8.33K ﹤0.01%
158
+19
+14% +$995
GIB icon
2027
CGI
GIB
$13.9B
$8.31K ﹤0.01%
76
-2
-3% -$225
PUMP icon
2028
ProPetro Holding
PUMP
$1.45B
$8.29K ﹤0.01%
888
-387
-30% -$3.19K
RSPS icon
2029
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8.28K ﹤0.01%
275
– –
RXO icon
2030
RXO
RXO
$4.23B
$8.25K ﹤0.01%
346
-59
-15% -$1.65K
VKTX icon
2031
Viking Therapeutics
VKTX
$4.04B
$8.25K ﹤0.01%
205
– –
DCOM icon
2032
Dime Commercial Bancshares
DCOM
$1.75B
$8.24K ﹤0.01%
268
-121
-31% -$3.9K
EEMV icon
2033
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.18K ﹤0.01%
141
+126
+840% +$7.61K
NBR icon
2034
Nabors Industries
NBR
$1.23B
$8.18K ﹤0.01%
143
+16
+13% +$1.14K
FELG icon
2035
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$8.17K ﹤0.01%
231
– –
SMPL icon
2036
Simply Good Foods
SMPL
$904M
$8.15K ﹤0.01%
209
-34
-14% -$1.25K
EFAV icon
2037
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.13K ﹤0.01%
+115
New +$8.46K
IRTC icon
2038
iRhythm Holdings
IRTC
$3.59B
$8.12K ﹤0.01%
90
– –
MCY icon
2039
Mercury Insurance
MCY
$5.94B
$8.04K ﹤0.01%
121
-87
-42% -$6.12K
OFG icon
2040
OFG Bancorp
OFG
$2.21B
$8.04K ﹤0.01%
190
-28
-13% -$1.21K
SONO icon
2041
Sonos
SONO
$1.75B
$8.03K ﹤0.01%
534
+57
+12% +$767
UTL icon
2042
Unitil
UTL
$1,000M
$8.02K ﹤0.01%
148
+12
+9% +$696
SBH icon
2043
Sally Beauty Holdings
SBH
$1.4B
$7.97K ﹤0.01%
763
-26
-3% -$332
SVC
2044
Service Properties Trust
SVC
$1.1B
$7.93K ﹤0.01%
625
+386
+162% +$6.24K
RES icon
2045
RPC Inc
RES
$1.24B
$7.92K ﹤0.01%
1,334
-892
-40% -$5.53K
HLIT icon
2046
Harmonic Inc
HLIT
$1.21B
$7.88K ﹤0.01%
596
-40
-6% -$522
DUHP icon
2047
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.84K ﹤0.01%
+232
New +$8.03K
RGR icon
2048
Sturm, Ruger & Co
RGR
$610M
$7.75K ﹤0.01%
219
+19
+10% +$739
QSR icon
2049
Restaurant Brands International
QSR
$25.1B
$7.69K ﹤0.01%
118
-187
-61% -$13K
ADMA icon
2050
ADMA Biologics
ADMA
$1.92B
$7.6K ﹤0.01%
443
+129
+41% +$2.43K
80 81
82
83 84

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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.