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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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$19.5B
| $1.7M | 0.01% |
24,134
+4,345
| +22% | +$327K |
|
477
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.69M | 0.01% |
40,382
+77
| +0.2% | +$3.21K |
|
478
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.69M | 0.01% |
14,519
-199
| -1% | -$23.8K |
|
479
NRG Energy
NRG
$29.8B
| $1.67M | 0.01% |
17,493
+981
| +6% | +$99.2K |
|
480
Weyerhaeuser
WY
$17.3B
| $1.67M | 0.01% |
56,886
-3,299
| -5% | -$98.2K |
|
481
Quest Diagnostics
DGX
$25.1B
| $1.67M | 0.01% |
9,843
+5,167
| +111% | +$849K |
|
482
Howmet Aerospace
HWM
$116B
| $1.66M | 0.01% |
12,777
+1,716
| +16% | +$218K |
|
483
Middleby
MIDD
$6.05B
| $1.64M | 0.01% |
10,759
-1,919
| -15% | -$301K |
|
484
Edwards Lifesciences
EW
$47.6B
| $1.59M | 0.01% |
22,005
-47
| -0.2% | -$3.36K |
|
485
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.59M | 0.01% |
48,195
-451
| -0.9% | -$15.7K |
|
486
Ulta Beauty
ULTA
$20.4B
| $1.58M | 0.01% |
4,324
+14
| +0.3% | +$5.34K |
|
487
RenaissanceRe
RNR
$13.7B
| $1.58M | 0.01% |
6,599
+79
| +1% | +$19.1K |
|
|
HOLX
488
DELISTED
Hologic
HOLX
| $1.57M | 0.01% |
25,478
-7,099
| -22% | -$470K |
|
489
Willis Towers Watson
WTW
$27.9B
| $1.56M | 0.01% |
4,625
+255
| +6% | +$83.1K |
|
490
Otis Worldwide
OTIS
$27.4B
| $1.56M | 0.01% |
15,087
-415
| -3% | -$40.5K |
|
491
FirstEnergy
FE
$28.9B
| $1.55M | 0.01% |
38,416
-2,634
| -6% | -$105K |
|
492
Eversource Energy
ES
$28.2B
| $1.55M | 0.01% |
24,918
+821
| +3% | +$49K |
|
|
AXON
493
Axon Enterprise
AXON
$40.5B
| $1.54M | 0.01% |
2,923
+1,394
| +91% | +$816K |
|
494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.54M | 0.01% |
76,111
-10,684
| -12% | -$216K |
|
495
Church & Dwight Co
CHD
$23.1B
| $1.53M | 0.01% |
13,936
+549
| +4% | +$58.8K |
|
|
HURA
496
TuHURA Biosciences
HURA
$134M
| $1.53M | 0.01% |
473,559
| – | – |
|
497
Apollo Global Management
APO
$70.7B
| $1.52M | 0.01% |
11,113
+5,703
| +105% | +$877K |
|
498
BHP
BHP
$213B
| $1.52M | 0.01% |
31,274
-90
| -0.3% | -$4.48K |
|
499
Box
BOX
$4.02B
| $1.51M | 0.01% |
49,049
-9,467
| -16% | -$307K |
|
|
K
500
DELISTED
Kellanova
K
| $1.51M | 0.01% |
18,264
+204
| +1% | +$16.7K |
|
Similar funds
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.