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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 | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$8.7B
| $5.27M | 0.02% |
50,429
+9,157
| +22% | +$1.1M |
|
302
Hershey
HSY
$35.4B
| $5.25M | 0.02% |
30,713
-21,155
| -41% | -$3.46M |
|
303
Darden Restaurants
DRI
$22.5B
| $5.23M | 0.02% |
25,163
-627
| -2% | -$121K |
|
304
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $5.17M | 0.02% |
102,589
-7,567
| -7% | -$405K |
|
305
Cencora
COR
$60.3B
| $5.14M | 0.02% |
18,469
-755
| -4% | -$190K |
|
306
Schwab US TIPS ETF
SCHP
$16.3B
| $5.1M | 0.02% |
189,826
-16,172
| -8% | -$425K |
|
307
Cullen/Frost Bankers
CFR
$10.3B
| $4.93M | 0.02% |
39,376
-647
| -2% | -$86.9K |
|
308
Corning
GLW
$126B
| $4.92M | 0.02% |
107,382
-4,066
| -4% | -$201K |
|
309
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.88M | 0.02% |
7,691
-952
| -11% | -$655K |
|
310
Kroger
KR
$34.8B
| $4.85M | 0.02% |
71,616
+3,087
| +5% | +$196K |
|
311
Dominion Energy
D
$62.5B
| $4.84M | 0.02% |
86,333
+1,005
| +1% | +$55.3K |
|
312
Truist Financial
TFC
$63.2B
| $4.81M | 0.02% |
116,831
-3,130
| -3% | -$139K |
|
313
Veralto
VLTO
$22.6B
| $4.75M | 0.02% |
48,738
-5,259
| -10% | -$525K |
|
314
Vistra
VST
$55.1B
| $4.73M | 0.02% |
40,267
+33,768
| +520% | +$5.05M |
|
315
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $4.72M | 0.02% |
165,540
+17,000
| +11% | +$498K |
|
316
Altria Group
MO
$122B
| $4.7M | 0.02% |
78,321
+5,764
| +8% | +$315K |
|
317
Travelers Companies
TRV
$80.8B
| $4.61M | 0.02% |
17,416
-332
| -2% | -$82.7K |
|
318
American Water Works
AWK
$26.3B
| $4.6M | 0.02% |
31,190
-554
| -2% | -$73K |
|
319
Raymond James Financial
RJF
$32.5B
| $4.56M | 0.02% |
32,799
-2,993
| -8% | -$465K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $4.54M | 0.02% |
14,355
-368
| -2% | -$123K |
|
321
Prudential Financial
PRU
$41.7B
| $4.54M | 0.02% |
40,629
-2,968
| -7% | -$338K |
|
322
Reinsurance Group of America
RGA
$15.7B
| $4.52M | 0.02% |
22,980
-427
| -2% | -$88.5K |
|
323
Target
TGT
$62.1B
| $4.43M | 0.02% |
42,485
-10,730
| -20% | -$1.34M |
|
324
CDW
CDW
$17.1B
| $4.41M | 0.02% |
27,510
-1,311
| -5% | -$238K |
|
325
SAP
SAP
$187B
| $4.41M | 0.02% |
16,419
+239
| +1% | +$65.1K |
|
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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.