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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Industrials ETF
VIS
$8.23B
| $1.5M | 0.01% |
6,060
+68
| +1% | +$17.6K |
|
502
Nasdaq
NDAQ
$51.5B
| $1.5M | 0.01% |
19,732
+312
| +2% | +$24.6K |
|
503
Synchrony
SYF
$23.7B
| $1.5M | 0.01% |
28,248
+840
| +3% | +$51.9K |
|
|
GRMN
504
Garmin
GRMN
$46.9B
| $1.49M | 0.01% |
6,864
+415
| +6% | +$89.7K |
|
505
Sanofi
SNY
$104B
| $1.47M | 0.01% |
26,455
+1,011
| +4% | +$54.7K |
|
506
ZTO Express
ZTO
$18.2B
| $1.47M | 0.01% |
73,902
+1,384
| +2% | +$27K |
|
507
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.45M | 0.01% |
25,443
-2,776
| -10% | -$162K |
|
508
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.45M | 0.01% |
13,555
| – | – |
|
509
Old Dominion Freight Line
ODFL
$48.5B
| $1.44M | 0.01% |
8,682
+118
| +1% | +$21.5K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.01% |
127,706
+5,911
| +5% | +$64.2K |
|
511
Evercore
EVR
$13.1B
| $1.42M | 0.01% |
7,108
+134
| +2% | +$33.4K |
|
512
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.42M | 0.01% |
61,708
+51,480
| +503% | +$1.17M |
|
513
Ford
F
$57.3B
| $1.41M | 0.01% |
140,849
+17,206
| +14% | +$168K |
|
514
Canadian National Railway
CNI
$78.3B
| $1.41M | 0.01% |
14,453
-1,094
| -7% | -$111K |
|
515
Americold
COLD
$4.09B
| $1.41M | 0.01% |
65,582
-335
| -0.5% | -$7.28K |
|
516
Diamondback Energy
FANG
$57.6B
| $1.41M | 0.01% |
8,798
+477
| +6% | +$76.9K |
|
517
Rockwell Automation
ROK
$51.4B
| $1.4M | 0.01% |
5,424
+423
| +8% | +$118K |
|
518
Quanta Services
PWR
$93.9B
| $1.4M | 0.01% |
5,491
+453
| +9% | +$131K |
|
519
Valmont Industries
VMI
$9.44B
| $1.38M | 0.01% |
4,848
-734
| -13% | -$239K |
|
520
HNI Corp
HNI
$3B
| $1.38M | 0.01% |
31,181
+24
| +0.1% | +$1.14K |
|
521
e.l.f. Beauty
ELF
$4.56B
| $1.37M | 0.01% |
21,751
+216
| +1% | +$18.8K |
|
522
Datadog
DDOG
$87.9B
| $1.35M | 0.01% |
13,622
+2,367
| +21% | +$299K |
|
523
CRH
CRH
$66.7B
| $1.34M | 0.01% |
15,257
+140
| +0.9% | +$13.8K |
|
524
Skyworks Solutions
SWKS
$9.06B
| $1.33M | 0.01% |
20,605
-1,094
| -5% | -$83.3K |
|
525
Alexandria Real Estate Equities
ARE
$8.88B
| $1.33M | 0.01% |
14,377
+708
| +5% | +$69.3K |
|
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.