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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
-3.35%
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
$26.3B
AUM Growth
-$1.26B
Cap. Flow
+$27.9M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$28.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.1M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
CSCO icon
Cisco
CSCO
+$16.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
ADBE icon
Adobe
ADBE
+$41.7M
3
GE icon
GE Aerospace
GE
+$19.4M
4
STZ icon
Constellation Brands
STZ
+$13.1M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 10.97%
3 Healthcare 8.51%
4 Consumer Discretionary 7.36%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$1.36B 5.18%
6,129,692
-29,371
-0.5% -$6.8M
NVDA icon
2
NVIDIA
NVDA
$4.99T
$1.12B 4.25%
10,325,979
-1,536
-0% -$195K
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.09B 4.14%
2,902,994
+21,164
+0.7% +$8.63M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$949M 3.61%
1,689,117
-16,298
-1% -$9.62M
AMZN icon
5
Amazon
AMZN
$2.51T
$733M 2.79%
3,850,838
+99,649
+3% +$21.6M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$663M 2.52%
2,447,789
+83,821
+4% +$24.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.93T
$617M 2.34%
3,986,971
-29,554
-0.7% -$5.36M
JPM icon
8
JPMorgan Chase
JPM
$929B
$536M 2.04%
2,184,979
-16,028
-0.7% -$4.09M
AVGO icon
9
Broadcom
AVGO
$1.82T
$494M 1.88%
2,952,055
+13,995
+0.5% +$2.96M
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$434M 1.65%
752,584
+16,197
+2% +$10.4M
PG icon
11
Procter & Gamble
PG
$341B
$385M 1.46%
2,259,864
-11,007
-0.5% -$1.84M
MA icon
12
Mastercard
MA
$472B
$384M 1.46%
700,597
-8,730
-1% -$4.75M
LLY icon
13
Eli Lilly
LLY
$1.07T
$373M 1.42%
451,169
+5,507
+1% +$4.58M
HD icon
14
Home Depot
HD
$325B
$349M 1.33%
951,199
+209
+0% +$81.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$303M 1.15%
589,505
-80,610
-12% -$43.6M
ABBV icon
16
AbbVie
ABBV
$459B
$302M 1.15%
1,440,477
-27,716
-2% -$5.39M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$288M 1.1%
4,347,485
+14,721
+0.3% +$1.01M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$284M 1.08%
4,858,784
-85,587
-2% -$5.31M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$281M 1.07%
503,037
-17,486
-3% -$10.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$279M 1.06%
524,766
+20,197
+4% +$9.82M
XOM icon
21
ExxonMobil
XOM
$651B
$247M 0.94%
2,075,735
+4,622
+0.2% +$511K
UNH icon
22
UnitedHealth
UNH
$385B
$245M 0.93%
467,687
-8,598
-2% -$4.4M
BAC icon
23
Bank of America
BAC
$433B
$236M 0.9%
5,653,757
+93,070
+2% +$4.15M
PANW icon
24
Palo Alto Networks
PANW
$266B
$234M 0.89%
1,370,400
-4,253
-0.3% -$786K
WMT icon
25
Walmart Inc
WMT
$864B
$230M 0.87%
2,617,938
+67,421
+3% +$6.32M
1
2 3 4 5

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Fifth Third Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Third Bancorp held 2,631 positions worth $26.3B, down 4.6% from $27.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Bancorp's Q1 2025 filing shows 123 new, 1,287 increased, 777 reduced and 111 closed positions. Its largest new stake was Dimensional World Equity ETF: 11,235 shares worth $688K. The largest sale was Vanguard S&P 500 ETF, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Fifth Third Bancorp's largest Q1 2025 buy was Dimensional World Equity ETF: 11,235 shares worth $688K.
  • Fifth Third Bancorp added most to Boeing in Q1 2025, an estimated $28.1M increase.
  • Fifth Third Bancorp's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $43.6M.
  • Fifth Third Bancorp fully exited Sanara MedTech in Q1 2025, selling an estimated $898K.
  • Fifth Third Bancorp's ten largest holdings make up 30% of its $26.3B portfolio in Q1 2025.
  • Fifth Third Bancorp opened 123 new positions and closed 111 in Q1 2025.
  • Fifth Third Bancorp's portfolio value fell 4.6% quarter-over-quarter to $26.3B.

Based on Fifth Third Bancorp's 13F filing for Q1 2025, filed 15 Apr 2025.