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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
-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
(-4.6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$28.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$24.1M |
| 3 |
Amazon
AMZN
|
+$21.6M |
| 4 |
Accenture
ACN
|
+$21.2M |
| 5 |
Cisco
CSCO
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.6M |
| 2 |
Adobe
ADBE
|
+$41.7M |
| 3 |
GE Aerospace
GE
|
+$19.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $11.6M | 0.04% |
212,467
-7,097
| -3% | -$404K |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.6M | 0.04% |
139,545
-3,846
| -3% | -$346K |
|
228
CVS Health
CVS
$137B
| $11.5M | 0.04% |
169,749
+7,410
| +5% | +$443K |
|
229
Lam Research
LRCX
$382B
| $11.5M | 0.04% |
157,781
+2,737
| +2% | +$216K |
|
230
Vanguard Financials ETF
VFH
$13.3B
| $11.4M | 0.04% |
95,775
-1,057
| -1% | -$129K |
|
231
Interactive Brokers
IBKR
$40.9B
| $11.2M | 0.04% |
271,260
+163,168
| +151% | +$8.08M |
|
|
SCHW
232
Charles Schwab
SCHW
$177B
| $11.1M | 0.04% |
142,361
-2,597
| -2% | -$204K |
|
233
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $11M | 0.04% |
256,434
-10,632
| -4% | -$465K |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11M | 0.04% |
143,117
-5,374
| -4% | -$405K |
|
235
Invesco QQQ Trust
QQQ
$455B
| $10.9M | 0.04% |
23,196
+518
| +2% | +$263K |
|
236
Northrop Grumman
NOC
$77B
| $10.6M | 0.04% |
20,743
-3,447
| -14% | -$1.65M |
|
237
MetLife
MET
$61B
| $10.4M | 0.04% |
129,992
-12,699
| -9% | -$1.06M |
|
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $10.4M | 0.04% |
105,598
-2,348
| -2% | -$255K |
|
239
TSMC
TSM
$2.09T
| $10.2M | 0.04% |
61,548
-1,172
| -2% | -$228K |
|
240
iShares National Muni Bond ETF
MUB
$45.1B
| $10.1M | 0.04% |
96,035
-12,093
| -11% | -$1.29M |
|
241
McCormick & Company Non-Voting
MKC
$13.4B
| $10.1M | 0.04% |
122,499
+1,398
| +1% | +$110K |
|
242
Southern Company
SO
$110B
| $9.96M | 0.04% |
108,360
+873
| +0.8% | +$75.6K |
|
243
Aon
AON
$77.3B
| $9.9M | 0.04% |
24,818
+206
| +0.8% | +$79K |
|
244
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.55M | 0.04% |
27,671
+577
| +2% | +$182K |
|
245
Citigroup
C
$222B
| $9.14M | 0.03% |
128,727
-1,303
| -1% | -$99.4K |
|
246
Corteva
CTVA
$59.7B
| $9.05M | 0.03% |
143,822
-9,101
| -6% | -$563K |
|
247
Equinix
EQIX
$107B
| $9.02M | 0.03% |
11,059
+40
| +0.4% | +$36K |
|
|
BNY
248
Bank of New York Mellon
BNY
$108B
| $9.02M | 0.03% |
107,490
+13,444
| +14% | +$1.13M |
|
249
WEC Energy
WEC
$37.7B
| $9.02M | 0.03% |
82,722
-1,613
| -2% | -$165K |
|
250
ASML
ASML
$675B
| $8.91M | 0.03% |
13,447
+3,688
| +38% | +$2.68M |
|
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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.