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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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$48.6B
| $1.88M | 0.01% |
27,779
+1,630
| +6% | +$109K |
|
452
Cirrus Logic
CRUS
$6.74B
| $1.88M | 0.01% |
18,873
-1,357
| -7% | -$140K |
|
453
Targa Resources
TRGP
$60.4B
| $1.87M | 0.01% |
9,343
+675
| +8% | +$134K |
|
454
Genuine Parts
GPC
$17.1B
| $1.86M | 0.01% |
15,628
+683
| +5% | +$82.2K |
|
455
Valero Energy
VLO
$89.8B
| $1.86M | 0.01% |
14,085
-133
| -0.9% | -$17.6K |
|
456
Newmont
NEM
$98.2B
| $1.85M | 0.01% |
38,414
+4,605
| +14% | +$202K |
|
|
SF
457
Stifel
SF
$12.3B
| $1.85M | 0.01% |
29,504
+309
| +1% | +$21.8K |
|
458
Arm
ARM
$278B
| $1.85M | 0.01% |
17,322
-2,305
| -12% | -$321K |
|
459
Global Payments
GPN
$22.1B
| $1.84M | 0.01% |
18,803
-714
| -4% | -$74.7K |
|
460
Vanguard Total International Bond ETF
BNDX
$82B
| $1.81M | 0.01% |
36,984
-2,495
| -6% | -$122K |
|
|
AL
461
DELISTED
Air Lease Corp
AL
| $1.8M | 0.01% |
37,346
+968
| +3% | +$45.4K |
|
462
Albemarle
ALB
$13.5B
| $1.79M | 0.01% |
24,802
-4,757
| -16% | -$387K |
|
463
A.O. Smith
AOS
$8.38B
| $1.78M | 0.01% |
27,246
-4,089
| -13% | -$276K |
|
464
VICI Properties
VICI
$29.4B
| $1.77M | 0.01% |
54,363
+8,405
| +18% | +$259K |
|
465
Iron Mountain
IRM
$38.2B
| $1.77M | 0.01% |
20,591
-219
| -1% | -$21.1K |
|
466
Tractor Supply
TSCO
$16.3B
| $1.77M | 0.01% |
32,063
-169
| -0.5% | -$9.25K |
|
467
M&T Bank
MTB
$36.2B
| $1.76M | 0.01% |
9,851
+391
| +4% | +$74.2K |
|
468
Extra Space Storage
EXR
$31.2B
| $1.76M | 0.01% |
11,835
+2,397
| +25% | +$363K |
|
469
Keurig Dr Pepper
KDP
$40.4B
| $1.73M | 0.01% |
50,636
+10,762
| +27% | +$350K |
|
470
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.73M | 0.01% |
126,947
-108,955
| -46% | -$1.35M |
|
471
AvalonBay Communities
AVB
$27.1B
| $1.71M | 0.01% |
7,990
+13
| +0.2% | +$2.82K |
|
472
Vanguard Communication Services ETF
VOX
$5.53B
| $1.71M | 0.01% |
11,543
-73
| -0.6% | -$11.6K |
|
473
iShares Biotechnology ETF
IBB
$9.31B
| $1.71M | 0.01% |
13,351
-43
| -0.3% | -$5.83K |
|
474
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.71M | 0.01% |
13,241
-244
| -2% | -$31.9K |
|
475
Dynatrace
DT
$12.1B
| $1.71M | 0.01% |
36,213
-3,776
| -9% | -$207K |
|
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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.