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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 | |
|---|---|---|---|---|---|---|
|
VPU
426
Vanguard Utilities ETF
VPU
$8.83B
| $2.21M | 0.01% |
12,946
-570
| -4% | -$96.3K |
|
427
Autodesk
ADSK
$44.3B
| $2.2M | 0.01% |
8,414
+234
| +3% | +$66.6K |
|
428
Arrow Electronics
ARW
$10.9B
| $2.2M | 0.01% |
21,210
-2,100
| -9% | -$232K |
|
429
Fortinet
FTNT
$112B
| $2.2M | 0.01% |
22,847
+2,519
| +12% | +$255K |
|
430
Humana
HUM
$46.7B
| $2.18M | 0.01% |
8,228
+1,034
| +14% | +$280K |
|
431
DexCom
DXCM
$27.6B
| $2.16M | 0.01% |
31,656
+309
| +1% | +$25.2K |
|
432
CF Industries
CF
$19.2B
| $2.16M | 0.01% |
27,658
-4,317
| -14% | -$362K |
|
433
Rio Tinto
RIO
$148B
| $2.15M | 0.01% |
35,785
+37
| +0.1% | +$2.28K |
|
434
Alcon
ALC
$33.1B
| $2.15M | 0.01% |
22,618
+92
| +0.4% | +$8.25K |
|
435
Cheniere Energy
LNG
$56.5B
| $2.1M | 0.01% |
9,068
+7,521
| +486% | +$1.69M |
|
436
Veeva Systems
VEEV
$30.3B
| $2.08M | 0.01% |
8,970
+429
| +5% | +$98K |
|
437
Ryder
R
$10.3B
| $2.08M | 0.01% |
14,439
-2,456
| -15% | -$382K |
|
438
Hexcel
HXL
$8.32B
| $2.04M | 0.01% |
37,324
-3,651
| -9% | -$228K |
|
439
Baker Hughes
BKR
$56.8B
| $2.02M | 0.01% |
46,007
+3,108
| +7% | +$139K |
|
440
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.01M | 0.01% |
8,271
-1,154
| -12% | -$347K |
|
441
Consolidated Edison
ED
$41.6B
| $2.01M | 0.01% |
18,178
+596
| +3% | +$58.5K |
|
442
Huntington Ingalls Industries
HII
$11.3B
| $1.99M | 0.01% |
9,757
+1,963
| +25% | +$373K |
|
443
Zimmer Biomet
ZBH
$17.7B
| $1.98M | 0.01% |
17,490
-605
| -3% | -$64.7K |
|
444
Moog Inc Class A
MOG.A
$13B
| $1.97M | 0.01% |
11,356
-2,227
| -16% | -$410K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.01% |
11,500
-1,030
| -8% | -$188K |
|
446
Cardinal Health
CAH
$53.4B
| $1.95M | 0.01% |
14,190
+732
| +5% | +$93.3K |
|
447
Strategy Inc
MSTR
$33.5B
| $1.94M | 0.01% |
6,736
+6,136
| +1,023% | +$1.95M |
|
|
HI
448
DELISTED
Hillenbrand
HI
| $1.93M | 0.01% |
79,772
-436
| -0.5% | -$13.3K |
|
449
RPM International
RPM
$13.7B
| $1.92M | 0.01% |
16,574
+222
| +1% | +$27K |
|
450
Huntington Bancshares
HBAN
$35.1B
| $1.88M | 0.01% |
125,450
+36,546
| +41% | +$589K |
|
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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.