We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$51.9B
| $1.33M | 0.01% |
35,510
+7,873
| +28% | +$279K |
|
527
Tapestry
TPR
$28.8B
| $1.33M | 0.01% |
18,834
+1,331
| +8% | +$101K |
|
528
Webster Financial
WBS
$12.3B
| $1.32M | 0.01% |
25,691
-4,581
| -15% | -$255K |
|
529
Invitation Homes
INVH
$17.7B
| $1.32M | 0.01% |
37,806
-921
| -2% | -$29.8K |
|
530
Charles River Laboratories
CRL
$10.9B
| $1.32M | 0.01% |
8,747
-2,030
| -19% | -$340K |
|
531
Ametek
AME
$55.5B
| $1.3M | 0.01% |
7,570
+373
| +5% | +$67.8K |
|
532
Regions Financial
RF
$26.3B
| $1.3M | ﹤0.01% |
59,869
+3,366
| +6% | +$78.4K |
|
533
Cognizant
CTSH
$21.5B
| $1.29M | ﹤0.01% |
16,921
+936
| +6% | +$76.2K |
|
534
Evergy
EVRG
$20.1B
| $1.29M | ﹤0.01% |
18,769
-62
| -0.3% | -$4.06K |
|
535
Alibaba
BABA
$269B
| $1.28M | ﹤0.01% |
9,685
-6
| -0.1% | -$692 |
|
|
HES
536
DELISTED
Hess
HES
| $1.28M | ﹤0.01% |
7,984
+554
| +7% | +$81.5K |
|
537
J.M. Smucker
SJM
$12.6B
| $1.27M | ﹤0.01% |
10,710
-2,654
| -20% | -$287K |
|
538
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.27M | ﹤0.01% |
6,009
-700
| -10% | -$161K |
|
539
Cabot Corp
CBT
$4.65B
| $1.27M | ﹤0.01% |
15,242
-2,456
| -14% | -$212K |
|
540
BorgWarner
BWA
$13.2B
| $1.26M | ﹤0.01% |
44,052
-12,922
| -23% | -$392K |
|
541
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.25M | ﹤0.01% |
3,838
+81
| +2% | +$29.3K |
|
542
Charter Communications
CHTR
$14.7B
| $1.25M | ﹤0.01% |
3,382
+227
| +7% | +$81.2K |
|
543
East-West Bancorp
EWBC
$17.9B
| $1.24M | ﹤0.01% |
13,847
+12,093
| +689% | +$1.15M |
|
544
Credicorp
BAP
$30.9B
| $1.24M | ﹤0.01% |
6,645
+101
| +2% | +$18.7K |
|
545
Occidental Petroleum
OXY
$57B
| $1.24M | ﹤0.01% |
25,057
+2,658
| +12% | +$130K |
|
546
Insperity
NSP
$1.85B
| $1.24M | ﹤0.01% |
13,841
-2,539
| -16% | -$211K |
|
547
Healthpeak Properties
DOC
$15.4B
| $1.23M | ﹤0.01% |
60,929
+3,643
| +6% | +$73.7K |
|
548
Entergy
ETR
$54.1B
| $1.23M | ﹤0.01% |
14,395
-1,084
| -7% | -$89.3K |
|
549
KeyCorp
KEY
$24.3B
| $1.23M | ﹤0.01% |
76,791
-70,642
| -48% | -$1.2M |
|
550
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $1.23M | ﹤0.01% |
21,876
| – | – |
|
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.