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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
GEHC icon
401
GE HealthCare
GEHC
$27.6B
$2.68M 0.01%
33,227
+921
+3% +$79.2K
STBA icon
402
S&T Bancorp
STBA
$1.86B
$2.68M 0.01%
72,247
-343
-0.5% -$13.2K
NVS icon
403
Novartis
NVS
$295B
$2.67M 0.01%
23,925
-20,417
-46% -$2.17M
LNT icon
404
Alliant Energy
LNT
$19.4B
$2.67M 0.01%
41,419
+10,781
+35% +$659K
CEG icon
405
Constellation Energy
CEG
$98B
$2.59M 0.01%
12,867
+424
+3% +$114K
GM icon
406
General Motors
GM
$74.7B
$2.59M 0.01%
55,005
+3,807
+7% +$188K
FMX icon
407
Fomento Económico Mexicano
FMX
$43.3B
$2.58M 0.01%
26,474
+340
+1% +$30.8K
TDY icon
408
Teledyne Technologies
TDY
$30.4B
$2.56M 0.01%
5,149
-682
-12% -$337K
IDXX icon
409
Idexx Laboratories
IDXX
$42.9B
$2.55M 0.01%
6,075
+3,071
+102% +$1.33M
CHE icon
410
Chemed
CHE
$6.78B
$2.55M 0.01%
4,140
-794
-16% -$451K
CFBK icon
411
CF Bankshares
CFBK
$217M
$2.53M 0.01%
114,914
– –
ROST icon
412
Ross Stores
ROST
$76.6B
$2.53M 0.01%
19,804
+160
+0.8% +$22.4K
JAAA icon
413
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.53M 0.01%
49,800
+23,875
+92% +$1.21M
AROC icon
414
Archrock
AROC
$6.33B
$2.48M 0.01%
94,484
-18,458
-16% -$498K
ON icon
415
ON Semiconductor
ON
$33.8B
$2.47M 0.01%
60,758
-13,436
-18% -$676K
HPE icon
416
Hewlett Packard
HPE
$63.2B
$2.44M 0.01%
158,035
+69,809
+79% +$1.39M
KEYS icon
417
Keysight
KEYS
$54.5B
$2.44M 0.01%
16,279
+178
+1% +$29.4K
CTRA
418
DELISTED
Coterra Energy
CTRA
$2.41M 0.01%
83,498
+3,257
+4% +$90.8K
URI icon
419
United Rentals
URI
$71.1B
$2.41M 0.01%
3,850
-112
-3% -$77K
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.4M 0.01%
5,708
+44
+0.8% +$19K
ET icon
421
Energy Transfer Partners
ET
$70.1B
$2.39M 0.01%
128,427
+119
+0.1% +$2.32K
RMD icon
422
ResMed
RMD
$28.3B
$2.31M 0.01%
10,336
-6
-0.1% -$1.4K
PODD icon
423
Insulet
PODD
$11.3B
$2.31M 0.01%
8,798
+238
+3% +$64.4K
TROW icon
424
T. Rowe Price
TROW
$25B
$2.29M 0.01%
24,946
-3,454
-12% -$365K
QGEN icon
425
Qiagen
QGEN
$8.53B
$2.23M 0.01%
55,445
-5,682
-9% -$239K
15 16
17
18 19

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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.