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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
PARR icon
2476
Par Pacific Holdings
PARR
$3.88B
$299 ﹤0.01%
21
-120
-85% -$1.88K
STR
2477
DELISTED
Sitio Royalties
STR
$298 ﹤0.01%
15
-14
-48% -$283
HIVE
2478
HIVE Digital Technologies
HIVE
$792M
$290 ﹤0.01%
200
– –
FIBK icon
2479
First Interstate BancSystem
FIBK
$3.7B
$287 ﹤0.01%
10
-10
-50% -$310
LAND
2480
Gladstone Land Corp
LAND
$368M
$284 ﹤0.01%
27
-25
-48% -$274
GOOS
2481
Canada Goose Holdings
GOOS
$868M
$278 ﹤0.01%
35
– –
CRNC icon
2482
Cerence
CRNC
$382M
$277 ﹤0.01%
35
– –
HE icon
2483
Hawaiian Electric Industries
HE
$2.33B
$274 ﹤0.01%
25
-24
-49% -$243
EZPW icon
2484
Ezcorp Inc
EZPW
$1.82B
$265 ﹤0.01%
18
– –
IMAX icon
2485
IMAX
IMAX
$2.38B
$264 ﹤0.01%
10
– –
EBF icon
2486
Ennis
EBF
$546M
$261 ﹤0.01%
13
-12
-48% -$249
PGRE
2487
DELISTED
Paramount Group
PGRE
$258 ﹤0.01%
60
-57
-49% -$258
ORGNW
2488
DELISTED
Origin Materials Inc Warrants
ORGNW
$252 ﹤0.01%
5,000
– –
EDSA icon
2489
Edesa Biotech
EDSA
$50.6M
$244 ﹤0.01%
100
– –
FWONA icon
2490
Liberty Media Series A
FWONA
$22.3B
$244 ﹤0.01%
3
-214
-99% -$18.2K
DBRG icon
2491
DigitalBridge
DBRG
$2.94B
$238 ﹤0.01%
27
-26
-49% -$273
GRAL
2492
GRAIL Inc
GRAL
$2.91B
$230 ﹤0.01%
9
– –
WBX
2493
Wallbox
WBX
$95.3M
$229 ﹤0.01%
35
– –
IAS
2494
DELISTED
Integral Ad Science
IAS
$218 ﹤0.01%
27
-25
-48% -$249
LOVE icon
2495
LoveSac
LOVE
$239M
$218 ﹤0.01%
12
-11
-48% -$241
MBUU icon
2496
Malibu Boats
MBUU
$544M
$215 ﹤0.01%
7
-6
-46% -$207
PUK icon
2497
Prudential
PUK
$36.5B
$215 ﹤0.01%
10
-30
-75% -$537
PAHC icon
2498
Phibro Animal Health
PAHC
$1.38B
$214 ﹤0.01%
+10
New +$223
GIC icon
2499
Global Industrial
GIC
$1.34B
$202 ﹤0.01%
9
-8
-47% -$191
MQ icon
2500
Marqeta
MQ
$1.8B
$198 ﹤0.01%
12
-11
-48% -$173
98 99
100
101 102

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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.