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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
RYAAY icon
2601
Ryanair
RYAAY
$29.5B
– –
-7
Closed -$305
SCKT icon
2602
Socket Mobile
SCKT
$3.88M
– –
-50
Closed -$67
SKYY icon
2603
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-40
Closed -$4.76K
SMTI icon
2604
Sanara MedTech
SMTI
$234M
– –
-27,037
Closed -$898K
SPR
2605
DELISTED
Spirit AeroSystems
SPR
– –
-5
Closed -$170
SPSB icon
2606
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-800
Closed -$23.9K
SRVR icon
2607
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-42
Closed -$1.26K
SSO icon
2608
ProShares Ultra S&P500
SSO
$7.82B
– –
-344
Closed -$15.9K
VGIT icon
2609
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1,132
Closed -$65.7K
VOOV icon
2610
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-89
Closed -$16.4K
XPEV icon
2611
XPeng
XPEV
$11.8B
– –
-300
Closed -$3.55K
ZEUS
2612
DELISTED
Olympic Steel
ZEUS
– –
-29
Closed -$951
ZTR
2613
Virtus Total Return Fund
ZTR
$340M
– –
-435
Closed -$2.55K
DJT icon
2614
Trump Media & Technology Group
DJT
$2.37B
– –
-50
Closed -$1.71K
SNRE
2615
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-38
Closed -$1.64K
ALTR
2616
DELISTED
Altair Engineering Inc
ALTR
– –
-1,153
Closed -$126K
AZPN
2617
DELISTED
Aspen Technology Inc
AZPN
– –
-351
Closed -$87.6K
ALTM
2618
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,618
Closed -$64.7K
PFC
2619
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,000
Closed -$25.6K
NKLA
2620
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8
Closed -$10
NARI
2621
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-200
Closed -$10.2K
ROIC
2622
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-791
Closed -$13.7K
SUM
2623
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,256
Closed -$367K
B
2624
DELISTED
Barnes Group Inc.
B
– –
-489
Closed -$23.1K
QTI
2625
QT Imaging Holdings
QTI
$38.1M
– –
-11,902
Closed -$5.81K
102 103 104
105
106

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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.