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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 | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.79M | 0.03% |
167,861
+15,535
| +10% | +$808K |
|
252
Vanguard Total Bond Market
BND
$157B
| $8.78M | 0.03% |
119,578
+9,752
| +9% | +$708K |
|
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $8.76M | 0.03% |
215,039
+78,842
| +58% | +$3.47M |
|
254
Cigna
CI
$76.6B
| $8.66M | 0.03% |
26,314
+874
| +3% | +$263K |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.44M | 0.03% |
70,470
-2,690
| -4% | -$337K |
|
256
Aflac
AFL
$63.9B
| $8.23M | 0.03% |
73,979
-19,134
| -21% | -$2.03M |
|
257
Colgate-Palmolive
CL
$72.6B
| $8.22M | 0.03% |
87,745
-4,089
| -4% | -$366K |
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.03M | 0.03% |
64,521
-3,221
| -5% | -$431K |
|
259
CSX Corp
CSX
$98.6B
| $7.95M | 0.03% |
270,215
-19,706
| -7% | -$626K |
|
260
Republic Services
RSG
$66.7B
| $7.82M | 0.03% |
32,296
-909
| -3% | -$204K |
|
261
Amphenol
APH
$188B
| $7.8M | 0.03% |
118,975
+22,134
| +23% | +$1.51M |
|
262
American International
AIG
$41.9B
| $7.67M | 0.03% |
88,172
-17,875
| -17% | -$1.39M |
|
263
D.R. Horton
DHI
$41B
| $7.49M | 0.03% |
58,915
-21,458
| -27% | -$2.88M |
|
264
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.48M | 0.03% |
92,196
-22,119
| -19% | -$1.98M |
|
265
CBRE Group
CBRE
$40.8B
| $7.39M | 0.03% |
56,538
-3,188
| -5% | -$433K |
|
266
Roper Technologies
ROP
$36.3B
| $7.36M | 0.03% |
12,487
+345
| +3% | +$194K |
|
267
Elevance Health
ELV
$81.9B
| $7.22M | 0.03% |
16,607
+409
| +3% | +$164K |
|
268
KLA
KLAC
$275B
| $7.18M | 0.03% |
105,670
+880
| +0.8% | +$63.4K |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.03M | 0.03% |
77,271
+22,411
| +41% | +$1.99M |
|
270
Shell
SHEL
$245B
| $7.03M | 0.03% |
95,925
-1,520
| -2% | -$102K |
|
271
Becton Dickinson
BDX
$43.1B
| $6.95M | 0.03% |
30,321
-13,799
| -31% | -$3.2M |
|
272
Electronic Arts
EA
$52.4B
| $6.8M | 0.03% |
47,064
-13,703
| -23% | -$1.85M |
|
273
Palantir
PLTR
$295B
| $6.76M | 0.03% |
80,096
+12,982
| +19% | +$1.14M |
|
274
Enbridge
ENB
$124B
| $6.7M | 0.03% |
151,317
+89,066
| +143% | +$3.88M |
|
275
Dover
DOV
$27.2B
| $6.7M | 0.03% |
38,161
-72
| -0.2% | -$13.8K |
|
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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.