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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
GRAB icon
2126
Grab
GRAB
$13.5B
$5.88K ﹤0.01%
1,245
– –
HAIN icon
2127
Hain Celestial
HAIN
$47.8M
$5.85K ﹤0.01%
951
-1,606
-63% -$12.8K
ADEA icon
2128
Adeia
ADEA
$2.86B
$5.83K ﹤0.01%
417
+197
+90% +$2.49K
QTI
2129
QT Imaging Holdings
QTI
$38.1M
$5.81K ﹤0.01%
11,902
– –
NTCT icon
2130
NETSCOUT
NTCT
$2.86B
$5.74K ﹤0.01%
265
– –
SABR icon
2131
Sabre
SABR
$656M
$5.71K ﹤0.01%
1,565
+20
+1% +$73
MGPI icon
2132
MGP Ingredients
MGPI
$378M
$5.71K ﹤0.01%
145
-1
-0.7% -$54
PJT icon
2133
PJT Partners
PJT
$4.37B
$5.68K ﹤0.01%
36
+6
+20% +$915
TALO icon
2134
Talos Energy
TALO
$2.49B
$5.68K ﹤0.01%
585
-610
-51% -$6.42K
EMBC icon
2135
Embecta
EMBC
$195M
$5.68K ﹤0.01%
275
+36
+15% +$590
TGI
2136
DELISTED
Triumph Group
TGI
$5.65K ﹤0.01%
303
– –
LMND icon
2137
Lemonade
LMND
$4.62B
$5.65K ﹤0.01%
154
– –
SMP icon
2138
Standard Motor Products
SMP
$861M
$5.64K ﹤0.01%
182
-46
-20% -$1.48K
ISD
2139
PGIM High Yield Bond Fund
ISD
$414M
$5.61K ﹤0.01%
410
-820
-67% -$11.4K
UHT
2140
Universal Health Realty Income Trust
UHT
$608M
$5.54K ﹤0.01%
149
– –
BBCA icon
2141
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.51K ﹤0.01%
78
-610
-89% -$44.4K
KELYA icon
2142
Kelly Services Class A
KELYA
$526M
$5.51K ﹤0.01%
395
+176
+80% +$2.97K
IOSP icon
2143
Innospec
IOSP
$2.09B
$5.5K ﹤0.01%
50
– –
OLP
2144
One Liberty Properties
OLP
$548M
$5.5K ﹤0.01%
202
-139
-41% -$3.89K
BBT
2145
Beacon Financial Corp
BBT
$2.53B
$5.43K ﹤0.01%
191
-180
-49% -$5.19K
OSG
2146
Octave Specialty Group
OSG
$252M
$5.43K ﹤0.01%
429
– –
SAH icon
2147
Sonic Automotive
SAH
$3.15B
$5.38K ﹤0.01%
85
+16
+23% +$991
LGIH icon
2148
LGI Homes
LGIH
$1.4B
$5.36K ﹤0.01%
60
-39
-39% -$4.09K
SPT icon
2149
Sprout Social
SPT
$455M
$5.28K ﹤0.01%
172
– –
WNC icon
2150
Wabash National
WNC
$543M
$5.28K ﹤0.01%
308
+64
+26% +$1.19K
84 85
86
87 88

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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.