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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
GERN icon
2551
Geron
GERN
$911M
– –
-1,100
Closed -$3.89K
GGN
2552
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-34
Closed -$128
GRWG icon
2553
GrowGeneration
GRWG
$82.9M
– –
-27
Closed -$46
GTO icon
2554
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-720
Closed -$33.4K
HDEF icon
2555
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
– –
-1,977
Closed -$48K
HESM icon
2556
Hess Midstream
HESM
$5.22B
– –
-100
Closed -$3.7K
HNST icon
2557
The Honest Company
HNST
$417M
– –
-64
Closed -$444
HPP
2558
Hudson Pacific Properties
HPP
$834M
– –
-147
Closed -$3.12K
HPS
2559
John Hancock Preferred Income Fund III
HPS
$458M
– –
-2,700
Closed -$40.6K
HROW icon
2560
Harrow
HROW
$1.43B
– –
-20
Closed -$671
IBUY icon
2561
Amplify Online Retail ETF
IBUY
$106M
– –
-34
Closed -$2.2K
IHF icon
2562
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-750
Closed -$36K
ILF icon
2563
iShares Latin America 40 ETF
ILF
$3.77B
– –
-1,500
Closed -$31.4K
IMTM icon
2564
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-484
Closed -$18.1K
IRWD icon
2565
Ironwood Pharmaceuticals
IRWD
$611M
– –
-3,366
Closed -$14.9K
ITB icon
2566
iShares US Home Construction ETF
ITB
$2.41B
– –
-48
Closed -$4.96K
JEPQ icon
2567
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-328
Closed -$18.5K
JHMD icon
2568
John Hancock Multifactor Developed International ETF
JHMD
$945M
– –
-81
Closed -$2.6K
JMBS icon
2569
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-15
Closed -$663
JQUA icon
2570
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-6
Closed -$344
KBWB icon
2571
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-59
Closed -$3.86K
KELYA icon
2572
Kelly Services Class A
KELYA
$526M
– –
-395
Closed -$5.51K
KOMP icon
2573
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-55
Closed -$2.8K
LBTYK icon
2574
Liberty Global Class C
LBTYK
$3.27B
– –
-192
Closed -$2.52K
LESL icon
2575
Leslie's
LESL
$11.6M
– –
-164
Closed -$7.32K
101 102
103
104 105

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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.