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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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$24.3B
| $6.68M | 0.03% |
28,715
+67
| +0.2% | +$16.3K |
|
277
Carrier Global
CARR
$57.2B
| $6.55M | 0.02% |
103,263
+13,555
| +15% | +$901K |
|
278
Vanguard Health Care ETF
VHT
$18.2B
| $6.52M | 0.02% |
24,622
-1,706
| -6% | -$454K |
|
279
AutoZone
AZO
$48.3B
| $6.52M | 0.02% |
1,709
+12
| +0.7% | +$41.4K |
|
280
SBA Communications
SBAC
$18.4B
| $6.49M | 0.02% |
29,481
-1,426
| -5% | -$299K |
|
281
State Street
STT
$50.9B
| $6.44M | 0.02% |
71,877
-444
| -0.6% | -$42.4K |
|
282
L3Harris
LHX
$55.9B
| $6.4M | 0.02% |
30,555
-10,147
| -25% | -$2.13M |
|
283
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.39M | 0.02% |
36,901
-119
| -0.3% | -$21.2K |
|
284
Exelon
EXC
$48.6B
| $6.38M | 0.02% |
138,356
+1,649
| +1% | +$68.9K |
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $6.25M | 0.02% |
64,094
-4,074
| -6% | -$430K |
|
286
Digital Realty Trust
DLR
$73.7B
| $6.15M | 0.02% |
42,924
+3,876
| +10% | +$630K |
|
287
TE Connectivity
TEL
$58.8B
| $6.11M | 0.02% |
43,216
-428
| -1% | -$63.3K |
|
288
McKesson
MCK
$98.5B
| $6.1M | 0.02% |
9,059
-251
| -3% | -$155K |
|
289
Motorola Solutions
MSI
$69.4B
| $6.07M | 0.02% |
13,861
-671
| -5% | -$299K |
|
290
Xylem
XYL
$28.5B
| $5.9M | 0.02% |
49,378
+1,829
| +4% | +$227K |
|
291
Capital One
COF
$124B
| $5.72M | 0.02% |
31,899
+4,509
| +16% | +$852K |
|
292
Kenvue
KVUE
$37B
| $5.68M | 0.02% |
236,875
+11,160
| +5% | +$247K |
|
293
Broadridge
BR
$17.2B
| $5.62M | 0.02% |
23,185
+158
| +0.7% | +$37.2K |
|
|
294
Constellation Brands
STZ
$22.2B
| $5.56M | 0.02% |
30,272
-72,067
| -70% | -$13.1M |
|
295
Paychex
PAYX
$40.4B
| $5.53M | 0.02% |
35,854
+1,315
| +4% | +$193K |
|
296
Monolithic Power Systems
MPWR
$65.5B
| $5.45M | 0.02% |
9,405
+2,171
| +30% | +$1.37M |
|
297
lululemon athletica
LULU
$13B
| $5.45M | 0.02% |
19,248
-2,257
| -10% | -$828K |
|
298
Advanced Drainage Systems
WMS
$10.9B
| $5.42M | 0.02% |
49,867
+206
| +0.4% | +$24K |
|
299
Vanguard Energy ETF
VDE
$10.1B
| $5.36M | 0.02% |
41,285
-4,829
| -10% | -$610K |
|
300
Take-Two Interactive
TTWO
$43B
| $5.3M | 0.02% |
25,591
+8,443
| +49% | +$1.69M |
|
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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.