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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 | |
|---|---|---|---|---|---|---|
576
iShares TIPS Bond ETF
TIP
$14.5B
| $1.02M | ﹤0.01% |
9,199
-900
| -9% | -$97.8K |
|
577
International Flavors & Fragrances
IFF
$19.4B
| $1.01M | ﹤0.01% |
13,054
+269
| +2% | +$22.2K |
|
578
Expedia Group
EXPE
$31.2B
| $1.01M | ﹤0.01% |
6,009
+143
| +2% | +$26K |
|
579
Las Vegas Sands
LVS
$30.5B
| $1.01M | ﹤0.01% |
26,094
+1,169
| +5% | +$51.6K |
|
580
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.01M | ﹤0.01% |
27,679
| – | – |
|
581
Banco Santander
SAN
$194B
| $1M | ﹤0.01% |
149,713
-5,094
| -3% | -$29.8K |
|
582
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1M | ﹤0.01% |
12,550
+5,195
| +71% | +$426K |
|
583
Globe Life
GL
$13.5B
| $991K | ﹤0.01% |
7,527
+64
| +0.9% | +$7.83K |
|
584
Paylocity
PCTY
$6.71B
| $976K | ﹤0.01% |
5,211
+579
| +13% | +$116K |
|
585
Dow Inc
DOW
$21.6B
| $975K | ﹤0.01% |
27,915
-917
| -3% | -$35.2K |
|
586
International Paper
IP
$22.3B
| $973K | ﹤0.01% |
18,243
-1,133
| -6% | -$62K |
|
587
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $967K | ﹤0.01% |
9,446
| – | – |
|
588
Edison International
EIX
$30.7B
| $963K | ﹤0.01% |
16,340
+3,178
| +24% | +$183K |
|
589
Mettler-Toledo International
MTD
$26.8B
| $962K | ﹤0.01% |
815
-63
| -7% | -$80.5K |
|
590
NetApp
NTAP
$32.9B
| $958K | ﹤0.01% |
10,910
+1,658
| +18% | +$183K |
|
591
American Financial Group
AFG
$11.9B
| $958K | ﹤0.01% |
7,296
+594
| +9% | +$76.7K |
|
592
Fortive
FTV
$19B
| $944K | ﹤0.01% |
17,114
-17,001
| -50% | -$998K |
|
593
Teradyne
TER
$54.8B
| $943K | ﹤0.01% |
11,411
+1
| +0% | +$112 |
|
594
Corpay
CPAY
$24.2B
| $938K | ﹤0.01% |
2,691
+43
| +2% | +$15.5K |
|
595
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $933K | ﹤0.01% |
6,879
-3,902
| -36% | -$525K |
|
596
HP
HPQ
$23.5B
| $932K | ﹤0.01% |
33,670
-2,365
| -7% | -$74.8K |
|
597
ScottsMiracle-Gro
SMG
$4.03B
| $930K | ﹤0.01% |
16,949
-103
| -0.6% | -$6.66K |
|
598
COPT Defense Properties
CDP
$4.31B
| $919K | ﹤0.01% |
33,695
-6,424
| -16% | -$181K |
|
599
LeMaitre Vascular
LMAT
$2.18B
| $915K | ﹤0.01% |
10,903
+246
| +2% | +$22.9K |
|
600
Panagram BBB-B CLO ETF
CLOZ
$773M
| $913K | ﹤0.01% |
34,372
| – | – |
|
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.