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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
HEFA icon
2376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.29K ﹤0.01%
37
– –
MATV icon
2377
Mativ Holdings
MATV
$448M
$1.29K ﹤0.01%
118
-68
-37% -$948
U icon
2378
Unity
U
$12.5B
$1.28K ﹤0.01%
57
-47
-45% -$1.04K
HTD
2379
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$1.28K ﹤0.01%
58
-117
-67% -$2.69K
ODP
2380
DELISTED
ODP
ODP
$1.27K ﹤0.01%
56
-156
-74% -$4.34K
SRVR icon
2381
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.26K ﹤0.01%
+42
New +$1.31K
BBW icon
2382
Build-A-Bear
BBW
$423M
$1.24K ﹤0.01%
27
-18
-40% -$699
METCB icon
2383
Ramaco Resources Class B
METCB
$475M
$1.24K ﹤0.01%
132
+24
+22% +$233
RCI icon
2384
Rogers Communications
RCI
$17.7B
$1.23K ﹤0.01%
+40
New +$1.43K
NIO icon
2385
NIO
NIO
$11.3B
$1.21K ﹤0.01%
277
-56,220
-100% -$286K
GOOD
2386
Gladstone Commercial Corp
GOOD
$627M
$1.2K ﹤0.01%
74
-51
-41% -$845
NWBI icon
2387
Northwest Bancshares
NWBI
$2.25B
$1.17K ﹤0.01%
89
– –
TWI icon
2388
Titan International
TWI
$516M
$1.15K ﹤0.01%
170
-1,735
-91% -$12.5K
PDM
2389
Piedmont Realty Trust
PDM
$1.22B
$1.15K ﹤0.01%
126
-87
-41% -$845
LGI
2390
Lazard Global Total Return & Income Fund
LGI
$235M
$1.15K ﹤0.01%
72
-144
-67% -$2.44K
RUSHB icon
2391
Rush Enterprises Class B
RUSHB
$5.91B
$1.14K ﹤0.01%
21
-15
-42% -$779
SBDS
2392
DELISTED
Solo Brands Inc
SBDS
$1.14K ﹤0.01%
25
– –
BFS
2393
Saul Centers
BFS
$875M
$1.13K ﹤0.01%
+29
New +$1.16K
NRIM icon
2394
Northrim BanCorp
NRIM
$603M
$1.09K ﹤0.01%
56
-40
-42% -$765
ATKR icon
2395
Atkore
ATKR
$2.59B
$1.08K ﹤0.01%
13
-9
-41% -$793
STAA icon
2396
STAAR Surgical
STAA
$1.16B
$1.07K ﹤0.01%
44
-175
-80% -$5K
BJRI icon
2397
BJ's Restaurants
BJRI
$1.41B
$1.05K ﹤0.01%
30
– –
FBRT
2398
Franklin BSP Realty Trust
FBRT
$601M
$1.04K ﹤0.01%
83
-65
-44% -$840
ASR icon
2399
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.03K ﹤0.01%
4
– –
BAM icon
2400
Brookfield Asset Management
BAM
$74B
$1.03K ﹤0.01%
19
-311
-94% -$16.8K
94 95
96
97 98

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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.