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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
BBCA icon
2526
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-78
Closed -$5.51K
BFK
2527
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,050
Closed -$20.2K
BITO icon
2528
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-800
Closed -$18.2K
BSCP
2529
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-21,490
Closed -$444K
BTA
2530
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,947
Closed -$19K
BYLD icon
2531
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-900
Closed -$19.9K
DFIC icon
2532
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-1,096
Closed -$28.3K
DIHP icon
2533
Dimensional International High Profitability ETF
DIHP
$6.18B
– –
-129
Closed -$3.25K
DTH icon
2534
WisdomTree International High Dividend Fund
DTH
$638M
– –
-300
Closed -$11.3K
DUHP icon
2535
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-232
Closed -$7.84K
EBND icon
2536
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-459
Closed -$8.96K
ECAT icon
2537
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-4,500
Closed -$73.8K
EFAV icon
2538
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-115
Closed -$8.13K
ETB
2539
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-100
Closed -$1.5K
ETHO icon
2540
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-105
Closed -$6.27K
ETJ
2541
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-200
Closed -$1.86K
EVH icon
2542
Evolent Health
EVH
$475M
– –
-300
Closed -$3.38K
EVT icon
2543
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-100
Closed -$2.4K
EVV
2544
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,663
Closed -$16.2K
FBND icon
2545
Fidelity Total Bond ETF
FBND
$26.9B
– –
-400
Closed -$17.9K
FLYW icon
2546
Flywire
FLYW
$1.96B
– –
-200
Closed -$4.12K
FSK icon
2547
FS KKR Capital
FSK
$2.98B
– –
-542
Closed -$11.8K
FTHM icon
2548
Fathom Holdings
FTHM
$28.2M
– –
-32
Closed -$49
FV icon
2549
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-941
Closed -$55.6K
FYX icon
2550
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-13
Closed -$1.31K
100 101
102
103 104

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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.