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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
MSCI icon
376
MSCI
MSCI
$40B
$2.94M 0.01%
5,192
-676
-12% -$393K
SRE icon
377
Sempra
SRE
$60.8B
$2.93M 0.01%
41,044
-1,610
-4% -$125K
DAL icon
378
Delta Air Lines
DAL
$55.9B
$2.92M 0.01%
66,940
-10,306
-13% -$611K
TTD icon
379
Trade Desk
TTD
$8.13B
$2.91M 0.01%
53,200
+21,666
+69% +$1.96M
OKE icon
380
Oneok
OKE
$58.7B
$2.9M 0.01%
29,252
+2,312
+9% +$230K
CCI icon
381
Crown Castle
CCI
$32.7B
$2.9M 0.01%
27,828
-5,557
-17% -$519K
EMN icon
382
Eastman Chemical
EMN
$7.8B
$2.88M 0.01%
32,644
-2,328
-7% -$220K
HIG icon
383
Hartford Financial Services
HIG
$38.5B
$2.87M 0.01%
23,190
+2,051
+10% +$235K
ALL icon
384
Allstate
ALL
$66.9B
$2.87M 0.01%
13,840
-1,966
-12% -$383K
SLV icon
385
iShares Silver Trust
SLV
$28.1B
$2.85M 0.01%
91,832
-1,589
-2% -$46.2K
SHOP icon
386
Shopify
SHOP
$148B
$2.84M 0.01%
29,736
+22,926
+337% +$2.5M
IQV icon
387
IQVIA
IQV
$34.7B
$2.82M 0.01%
16,013
+2,834
+22% +$550K
WTFC icon
388
Wintrust Financial
WTFC
$10.7B
$2.82M 0.01%
25,049
+11,719
+88% +$1.45M
AKAM icon
389
Akamai
AKAM
$16.8B
$2.81M 0.01%
34,905
-2,748
-7% -$247K
PPG icon
390
PPG Industries
PPG
$25.9B
$2.79M 0.01%
25,548
-9,901
-28% -$1.14M
WST icon
391
West Pharmaceutical
WST
$23.1B
$2.79M 0.01%
12,463
+1,511
+14% +$416K
DASH icon
392
DoorDash
DASH
$75.3B
$2.78M 0.01%
15,233
+14,873
+4,131% +$2.8M
O icon
393
Realty Income
O
$61.2B
$2.78M 0.01%
47,897
+807
+2% +$44.7K
ABNB icon
394
Airbnb
ABNB
$83.7B
$2.75M 0.01%
22,999
+729
+3% +$97.7K
DELL icon
395
Dell
DELL
$283B
$2.75M 0.01%
30,136
-673
-2% -$71.2K
MZTI
396
The Marzetti Company
MZTI
$2.94B
$2.74M 0.01%
15,638
-566
-3% -$102K
CMS icon
397
CMS Energy
CMS
$23.1B
$2.73M 0.01%
36,304
+2,719
+8% +$190K
HLT icon
398
Hilton Worldwide
HLT
$74B
$2.73M 0.01%
11,982
-99
-0.8% -$24.7K
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.69M 0.01%
22,783
-1,414
-6% -$165K
WDAY icon
400
Workday
WDAY
$33.4B
$2.69M 0.01%
11,517
+2,266
+24% +$578K
14 15
16
17 18

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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.