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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $15.2M | 0.06% |
94,070
-4,243
| -4% | -$716K |
|
202
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $15M | 0.05% |
52,079
-942
| -2% | -$279K |
|
203
Micron Technology
MU
$1.04T
| $14.9M | 0.05% |
177,458
-11,702
| -6% | -$1.19M |
|
204
TransDigm Group
TDG
$69.2B
| $14.4M | 0.05% |
11,399
-163
| -1% | -$215K |
|
205
Prologis
PLD
$138B
| $14.2M | 0.05% |
134,686
-12,851
| -9% | -$1.48M |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.9M | 0.05% |
129,643
-5,758
| -4% | -$630K |
|
207
Moody's
MCO
$82.4B
| $13.6M | 0.05% |
28,643
-296
| -1% | -$141K |
|
208
United Parcel Service
UPS
$97.6B
| $13.5M | 0.05% |
106,833
-6,073
| -5% | -$799K |
|
209
PayPal
PYPL
$49.5B
| $13.5M | 0.05% |
157,602
+118,527
| +303% | +$9.97M |
|
210
Intel
INTC
$464B
| $13.3M | 0.05% |
662,388
-287,125
| -30% | -$6.47M |
|
211
Monster Beverage
MNST
$91.4B
| $13.3M | 0.05% |
252,572
+18,227
| +8% | +$966K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $13.1M | 0.05% |
214,997
-78,133
| -27% | -$4.97M |
|
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13M | 0.05% |
98,965
-4,380
| -4% | -$604K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13M | 0.05% |
143,391
-6,650
| -4% | -$626K |
|
215
iShares Select U.S. REIT ETF
ICF
$2.12B
| $12.8M | 0.05% |
213,097
-6,948
| -3% | -$443K |
|
216
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $12.4M | 0.05% |
219,564
+13,656
| +7% | +$800K |
|
217
TSMC
TSM
$2.09T
| $12.4M | 0.04% |
62,720
-6,734
| -10% | -$1.3M |
|
218
Intercontinental Exchange
ICE
$82.4B
| $12.4M | 0.04% |
82,974
-846
| -1% | -$134K |
|
219
Vanguard Total World Stock ETF
VT
$76.3B
| $12.4M | 0.04% |
105,204
-2,066
| -2% | -$248K |
|
220
iShares Gold Trust Micro
IAUM
$6.36B
| $12.1M | 0.04% |
463,490
+77,994
| +20% | +$2.07M |
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $12.1M | 0.04% |
107,946
-4,196
| -4% | -$449K |
|
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $11.9M | 0.04% |
231,880
+82,242
| +55% | +$4.38M |
|
223
MetLife
MET
$61B
| $11.7M | 0.04% |
142,691
-17,618
| -11% | -$1.47M |
|
224
Invesco QQQ Trust
QQQ
$455B
| $11.6M | 0.04% |
22,678
-805
| -3% | -$407K |
|
225
iShares National Muni Bond ETF
MUB
$45.1B
| $11.5M | 0.04% |
108,128
+12,986
| +14% | +$1.4M |
|
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.