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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
FCFS icon
551
FirstCash
FCFS
$8.55B
$1.19M ﹤0.01%
9,902
-1,852
-16% -$210K
ESS icon
552
Essex Property Trust
ESS
$18.9B
$1.19M ﹤0.01%
3,871
+61
+2% +$17.8K
ITOT icon
553
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.19M ﹤0.01%
9,725
-4,488
-32% -$578K
ENTG icon
554
Entegris
ENTG
$19.7B
$1.18M ﹤0.01%
13,538
-2,810
-17% -$283K
LEN icon
555
Lennar Class A
LEN
$20.4B
$1.18M ﹤0.01%
10,259
-632
-6% -$78.9K
IR icon
556
Ingersoll Rand
IR
$33B
$1.18M ﹤0.01%
14,688
-354
-2% -$30.8K
NUE icon
557
Nucor
NUE
$56.4B
$1.17M ﹤0.01%
9,762
-591
-6% -$76.1K
WAB icon
558
Wabtec
WAB
$51.1B
$1.17M ﹤0.01%
6,471
+68
+1% +$13K
WEX icon
559
WEX
WEX
$6.11B
$1.17M ﹤0.01%
7,468
-1,315
-15% -$217K
BF.B icon
560
Brown-Forman Class B
BF.B
$12B
$1.17M ﹤0.01%
34,353
+12,885
+60% +$434K
MUFG icon
561
Mitsubishi UFJ Financial
MUFG
$258B
$1.15M ﹤0.01%
84,677
-33
-0% -$425
FIS icon
562
Fidelity National Information Services
FIS
$21.5B
$1.14M ﹤0.01%
15,264
-181
-1% -$13.6K
IT icon
563
Gartner
IT
$9.41B
$1.11M ﹤0.01%
2,633
+344
+15% +$170K
CFG icon
564
Citizens Financial Group
CFG
$30.4B
$1.1M ﹤0.01%
26,812
+1,339
+5% +$59.7K
VMC icon
565
Vulcan Materials
VMC
$36.3B
$1.09M ﹤0.01%
4,676
+666
+17% +$169K
CCL icon
566
Carnival Corporation Ltd
CCL
$36.1B
$1.08M ﹤0.01%
55,492
+868
+2% +$20.6K
EQT icon
567
EQT Corp
EQT
$33.2B
$1.08M ﹤0.01%
20,179
+3,264
+19% +$167K
TTE icon
568
TotalEnergies
TTE
$193B
$1.08M ﹤0.01%
16,663
-328
-2% -$19.8K
NTRS icon
569
Northern Trust
NTRS
$22.2B
$1.07M ﹤0.01%
10,876
+179
+2% +$19K
DTE icon
570
DTE Energy
DTE
$31.1B
$1.07M ﹤0.01%
7,705
+264
+4% +$33.7K
PPL
571
PPL Corp
PPL
$27.3B
$1.06M ﹤0.01%
29,452
+3,925
+15% +$133K
VMBS icon
572
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M ﹤0.01%
22,887
+22,005
+2,495% +$1.01M
SON icon
573
Sonoco
SON
$5.76B
$1.06M ﹤0.01%
22,421
-4,422
-16% -$209K
UDR icon
574
UDR
UDR
$12.9B
$1.04M ﹤0.01%
23,048
+1,984
+9% +$85K
ING icon
575
ING
ING
$93.8B
$1.02M ﹤0.01%
52,219
-4,140
-7% -$73.5K
21 22
23
24 25

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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.