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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$222M 0.85%
2,127,434
-47,879
-2% -$5.4M
COST icon
27
Costco
COST
$413B
$217M 0.82%
228,917
+276
+0.1% +$269K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.5B
$207M 0.79%
1,200,325
+40,385
+3% +$7.64M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$199M 0.76%
2,633,535
+176,701
+7% +$13.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.91T
$191M 0.73%
1,223,857
-31,812
-3% -$5.83M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57B
$181M 0.69%
2,126,770
-25,263
-1% -$2.25M
JNJ icon
32
Johnson & Johnson
JNJ
$633B
$179M 0.68%
1,078,900
-48,877
-4% -$7.65M
MS icon
33
Morgan Stanley
MS
$339B
$177M 0.67%
1,514,441
+8,104
+0.5% +$1.04M
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$173M 0.66%
347,381
+12,328
+4% +$6.68M
MCD icon
35
McDonald's
MCD
$189B
$170M 0.65%
544,806
+1,093
+0.2% +$327K
ABT icon
36
Abbott
ABT
$180B
$170M 0.65%
1,280,278
-13,704
-1% -$1.74M
ORCL icon
37
Oracle
ORCL
$341B
$168M 0.64%
1,202,286
+27,665
+2% +$4.5M
CAT icon
38
Caterpillar
CAT
$415B
$168M 0.64%
508,808
-1,210
-0.2% -$431K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$156M 0.59%
1,718,024
-21,414
-1% -$1.94M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$152M 0.58%
2,985,114
-4,927
-0.2% -$249K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$148M 0.56%
1,638,356
-47,876
-3% -$4.72M
V icon
42
Visa
V
$673B
$145M 0.55%
413,442
+1,553
+0.4% +$526K
CVX icon
43
Chevron
CVX
$388B
$140M 0.53%
838,048
-12,745
-1% -$2M
UNP icon
44
Union Pacific
UNP
$183B
$140M 0.53%
592,820
-18,404
-3% -$4.43M
NEE icon
45
NextEra Energy
NEE
$187B
$139M 0.53%
1,967,823
-76,957
-4% -$5.43M
LIN icon
46
Linde
LIN
$235B
$137M 0.52%
293,753
+2,714
+0.9% +$1.22M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.6B
$134M 0.51%
673,200
-29,784
-4% -$6.46M
PNC icon
48
PNC Financial Services
PNC
$101B
$131M 0.5%
742,600
+37,200
+5% +$7.02M
CTAS icon
49
Cintas
CTAS
$82.6B
$124M 0.47%
605,222
+5,784
+1% +$1.15M
GS icon
50
Goldman Sachs
GS
$316B
$124M 0.47%
227,253
+21,506
+10% +$12.9M
1
2
3 4 5

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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.