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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
PCAR icon
326
PACCAR
PCAR
$69.6B
$4.27M 0.02%
43,809
-2,009
-4% -$212K
SONY icon
327
Sony
SONY
$123B
$4.2M 0.02%
165,303
+7,601
+5% +$176K
KKR icon
328
KKR & Co
KKR
$89.2B
$4.17M 0.02%
36,100
-823
-2% -$113K
CATH icon
329
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$4.1M 0.02%
60,648
– –
KMB icon
330
Kimberly-Clark
KMB
$36.4B
$4.06M 0.02%
28,579
+2,301
+9% +$310K
DD icon
331
DuPont de Nemours
DD
$18.6B
$4.06M 0.02%
43,294
-2,678
-6% -$261K
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.01M 0.02%
49,152
-4,309
-8% -$344K
SNA icon
333
Snap-on
SNA
$20.9B
$4.01M 0.02%
11,886
-1,114
-9% -$379K
MELI icon
334
Mercado Libre
MELI
$91.3B
$3.98M 0.02%
2,038
+101
+5% +$200K
HDB icon
335
HDFC Bank
HDB
$119B
$3.95M 0.02%
118,878
+48
+0% +$1.46K
HRL icon
336
Hormel Foods
HRL
$13.9B
$3.95M 0.02%
127,601
-4,660
-4% -$138K
CG icon
337
Carlyle Group
CG
$16.3B
$3.94M 0.02%
90,480
+89,518
+9,305% +$4.44M
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.94M 0.02%
7,386
-6
-0.1% -$3.41K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.86M 0.01%
97,916
+260
+0.3% +$10.2K
SPG icon
340
Simon Property Group
SPG
$74.5B
$3.68M 0.01%
22,142
-1,884
-8% -$329K
MFC icon
341
Manulife Financial
MFC
$72.6B
$3.66M 0.01%
117,629
+4,277
+4% +$129K
GATX icon
342
GATX Corp
GATX
$6.55B
$3.65M 0.01%
23,529
-2,909
-11% -$463K
WWD icon
343
Woodward
WWD
$25B
$3.65M 0.01%
20,002
-2,045
-9% -$378K
IBIT icon
344
iShares Bitcoin Trust
IBIT
$47.2B
$3.64M 0.01%
77,794
+69,344
+821% +$3.67M
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.54M 0.01%
20,719
-1,432
-6% -$256K
GWW icon
346
W.W. Grainger
GWW
$65.3B
$3.53M 0.01%
3,578
-303
-8% -$313K
MTH icon
347
Meritage Homes
MTH
$4.87B
$3.52M 0.01%
49,695
+4,981
+11% +$374K
ARES icon
348
Ares Management
ARES
$28.5B
$3.52M 0.01%
24,007
-840
-3% -$145K
MLM icon
349
Martin Marietta Materials
MLM
$33.6B
$3.52M 0.01%
7,357
+352
+5% +$179K
CNC icon
350
Centene
CNC
$31.3B
$3.5M 0.01%
57,682
-1,738
-3% -$105K
12 13
14
15 16

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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.