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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 | |
|---|---|---|---|---|---|---|
2076
ePlus
PLUS
$2.33B
| $6.8K | ﹤0.01% |
92
-62
| -40% | -$5.41K |
|
2077
Scansource
SCSC
$1.12B
| $6.79K | ﹤0.01% |
143
-30
| -17% | -$1.47K |
|
2078
BlackRock MuniHoldings Fund
MHD
$597M
| $6.76K | ﹤0.01% |
+579
| New | +$7.13K |
|
2079
Acushnet Holdings
GOLF
$6.13B
| $6.75K | ﹤0.01% |
95
-539
| -85% | -$36.6K |
|
2080
Fox Factory Holding Corp
FOXF
$776M
| $6.69K | ﹤0.01% |
221
-913
| -81% | -$31.5K |
|
2081
Stewart Information Services
STC
$2.05B
| $6.68K | ﹤0.01% |
99
-2
| -2% | -$143 |
|
2082
Tootsie Roll Industries
TR
$2.82B
| $6.66K | ﹤0.01% |
219
+4
| +2% | +$118 |
|
2083
Protolabs
PRLB
$1.86B
| $6.64K | ﹤0.01% |
170
-101
| -37% | -$3.63K |
|
2084
Alpha Metallurgical Resources
AMR
$1.82B
| $6.6K | ﹤0.01% |
33
-21
| -39% | -$4.7K |
|
2085
Weatherford International
WFRD
$6.36B
| $6.59K | ﹤0.01% |
92
-215
| -70% | -$17.6K |
|
2086
MGE Energy Inc
MGEE
$3.11B
| $6.58K | ﹤0.01% |
70
+2
| +3% | +$193 |
|
2087
QuinStreet
QNST
$870M
| $6.55K | ﹤0.01% |
284
+177
| +165% | +$3.73K |
|
2088
Northwest Natural Holdings
NWN
$2.17B
| $6.53K | ﹤0.01% |
165
+9
| +6% | +$367 |
|
2089
Astrana Health
ASTH
$2B
| $6.53K | ﹤0.01% |
207
+26
| +14% | +$1.24K |
|
2090
Innoviva
INVA
$1.58B
| $6.51K | ﹤0.01% |
375
-621
| -62% | -$11.9K |
|
2091
MillerKnoll
MLKN
$1.5B
| $6.51K | ﹤0.01% |
288
-53
| -16% | -$1.28K |
|
2092
Forward Air
FWRD
$482M
| $6.48K | ﹤0.01% |
201
-362
| -64% | -$12.6K |
|
2093
Green Dot
GDOT
$753M
| $6.48K | ﹤0.01% |
609
| – | – |
|
2094
AMN Healthcare
AMN
$1.28B
| $6.43K | ﹤0.01% |
269
+205
| +320% | +$6.51K |
|
2095
Wolfspeed
WOLF
$1.2B
| $6.43K | ﹤0.01% |
966
+30
| +3% | +$306 |
|
2096
MannKind Corp
MNKD
$1.28B
| $6.43K | ﹤0.01% |
1,000
| – | – |
|
2097
Pebblebrook Hotel Trust
PEB
$2.16B
| $6.41K | ﹤0.01% |
473
-506
| -52% | -$6.68K |
|
2098
On Holding
ONON
$11.9B
| $6.41K | ﹤0.01% |
117
+35
| +43% | +$1.85K |
|
2099
CleanSpark
CLSK
$3.73B
| $6.4K | ﹤0.01% |
+695
| New | +$8.4K |
|
2100
Donnelley Financial Solutions
DFIN
$1.21B
| $6.4K | ﹤0.01% |
102
+21
| +26% | +$1.31K |
|
Similar funds
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.