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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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$68B
| $3.49M | 0.01% |
18,377
+1,724
| +10% | +$368K |
|
352
Canadian Pacific Kansas City
CP
$82B
| $3.46M | 0.01% |
49,276
+38
| +0.1% | +$2.89K |
|
353
Copart
CPRT
$25.9B
| $3.37M | 0.01% |
59,575
+1,111
| +2% | +$62.5K |
|
354
Trane Technologies
TT
$106B
| $3.35M | 0.01% |
9,952
+401
| +4% | +$145K |
|
355
Boston Properties
BXP
$11B
| $3.3M | 0.01% |
49,104
-3,574
| -7% | -$251K |
|
|
NVO
356
Novo Nordisk
NVO
$216B
| $3.2M | 0.01% |
46,071
-2,172
| -5% | -$179K |
|
357
Royal Caribbean
RCL
$78.7B
| $3.19M | 0.01% |
15,534
+178
| +1% | +$42K |
|
358
HCA Healthcare
HCA
$84.8B
| $3.17M | 0.01% |
9,164
-61
| -0.7% | -$19.6K |
|
359
Haleon
HLN
$43.1B
| $3.16M | 0.01% |
307,192
+3,643
| +1% | +$35.9K |
|
360
Phillips 66
PSX
$82.9B
| $3.16M | 0.01% |
25,567
+328
| +1% | +$40.4K |
|
361
Houlihan Lokey
HLI
$9.68B
| $3.13M | 0.01% |
19,371
-13,136
| -40% | -$2.26M |
|
362
Kinder Morgan
KMI
$73.1B
| $3.12M | 0.01% |
109,267
+5,962
| +6% | +$165K |
|
363
Johnson Controls International
JCI
$87.5B
| $3.11M | 0.01% |
38,828
+13,062
| +51% | +$1.07M |
|
364
Agilent Technologies
A
$39.1B
| $3.09M | 0.01% |
26,428
-6,362
| -19% | -$857K |
|
365
Hubbell
HUBB
$25.7B
| $3.05M | 0.01% |
9,223
+531
| +6% | +$206K |
|
366
Ameriprise Financial
AMP
$46.8B
| $3.05M | 0.01% |
6,304
+340
| +6% | +$178K |
|
367
Xcel Energy
XEL
$51B
| $3.03M | 0.01% |
42,748
+710
| +2% | +$48.3K |
|
368
Verisk Analytics
VRSK
$26.4B
| $3.02M | 0.01% |
10,150
-938
| -8% | -$270K |
|
369
Masco
MAS
$16B
| $3.02M | 0.01% |
43,380
-3,217
| -7% | -$241K |
|
370
Seagate
STX
$193B
| $3.01M | 0.01% |
35,449
+1,235
| +4% | +$117K |
|
371
Fastenal
FAST
$54B
| $3.01M | 0.01% |
77,568
+10,948
| +16% | +$410K |
|
372
Domino's
DPZ
$11B
| $2.99M | 0.01% |
6,502
+106
| +2% | +$47.9K |
|
373
Ventas
VTR
$48.9B
| $2.98M | 0.01% |
43,309
+117
| +0.3% | +$7.47K |
|
374
General Mills
GIS
$19.2B
| $2.95M | 0.01% |
49,284
-7,068
| -13% | -$425K |
|
375
Public Service Enterprise Group
PEG
$39.8B
| $2.94M | 0.01% |
35,755
+371
| +1% | +$31K |
|
Similar funds
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.