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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
ICL icon
2201
ICL Group
ICL
$6.81B
$4.06K ﹤0.01%
821
– –
PDCO
2202
DELISTED
Patterson Companies, Inc.
PDCO
$4.04K ﹤0.01%
131
+82
+167% +$1.91K
AMTX icon
2203
Aemetis
AMTX
$119M
$4.04K ﹤0.01%
1,500
– –
MCRI icon
2204
Monarch Casino & Resort
MCRI
$2.14B
$4.02K ﹤0.01%
51
+7
+16% +$565
ARKX icon
2205
ARK Space & Defense Innovation ETF
ARKX
$802M
$3.98K ﹤0.01%
204
– –
MYE icon
2206
Myers Industries
MYE
$1.18B
$3.97K ﹤0.01%
360
+306
+567% +$3.69K
BRCC icon
2207
BRC Inc
BRCC
$126M
$3.96K ﹤0.01%
1,250
– –
RDY icon
2208
Dr. Reddy's Laboratories
RDY
$9.82B
$3.96K ﹤0.01%
251
-94
-27% -$1.41K
COHU icon
2209
Cohu
COHU
$2.39B
$3.95K ﹤0.01%
148
-15
-9% -$392
CHEF icon
2210
Chefs' Warehouse
CHEF
$3.87B
$3.95K ﹤0.01%
80
+32
+67% +$1.39K
CMP icon
2211
Compass Minerals
CMP
$1.24B
$3.92K ﹤0.01%
348
-804
-70% -$10.5K
AFRM icon
2212
Affirm
AFRM
$23.5B
$3.9K ﹤0.01%
64
-29
-31% -$1.61K
GERN icon
2213
Geron
GERN
$911M
$3.89K ﹤0.01%
1,100
– –
VTS icon
2214
Vitesse Energy
VTS
$659M
$3.88K ﹤0.01%
155
-7
-4% -$183
NAVI icon
2215
Navient
NAVI
$774M
$3.87K ﹤0.01%
291
-253
-47% -$3.78K
AMSF icon
2216
AMERISAFE
AMSF
$569M
$3.87K ﹤0.01%
75
– –
MTUS icon
2217
Metallus
MTUS
$873M
$3.86K ﹤0.01%
273
-207
-43% -$3.13K
KBWB icon
2218
Invesco KBW Bank ETF
KBWB
$7.08B
$3.86K ﹤0.01%
+59
New +$3.86K
GTX icon
2219
Garrett Motion
GTX
$5.9B
$3.85K ﹤0.01%
426
– –
SNCY
2220
DELISTED
Sun Country Airlines
SNCY
$3.82K ﹤0.01%
262
+78
+42% +$1.06K
NX icon
2221
Quanex
NX
$854M
$3.76K ﹤0.01%
155
+64
+70% +$1.84K
BANF icon
2222
BancFirst
BANF
$3.92B
$3.75K ﹤0.01%
32
-203
-86% -$23.8K
KREF
2223
KKR Real Estate Finance Trust
KREF
$472M
$3.71K ﹤0.01%
367
– –
HESM icon
2224
Hess Midstream
HESM
$5.22B
$3.7K ﹤0.01%
+100
New +$3.6K
DNB
2225
DELISTED
Dun & Bradstreet
DNB
$3.68K ﹤0.01%
295
– –
87 88
89
90 91

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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.