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 | |
|---|---|---|---|---|---|---|
601
Telkom Indonesia
TLK
$14.2B
| $913K | ﹤0.01% |
61,790
+706
| +1% | +$11K |
|
602
Rollins
ROL
$18.6B
| $910K | ﹤0.01% |
16,851
+1,478
| +10% | +$74.2K |
|
603
Estee Lauder
EL
$29B
| $909K | ﹤0.01% |
13,767
-4,360
| -24% | -$315K |
|
604
Atmos Energy
ATO
$29.9B
| $908K | ﹤0.01% |
5,874
+1,209
| +26% | +$176K |
|
605
Casella Waste Systems
CWST
$5.69B
| $906K | ﹤0.01% |
8,128
+352
| +5% | +$38.5K |
|
606
Kraft Heinz
KHC
$30.4B
| $900K | ﹤0.01% |
29,567
+2,879
| +11% | +$86.2K |
|
607
CONMED
CNMD
$1.29B
| $895K | ﹤0.01% |
14,815
-2,881
| -16% | -$186K |
|
608
NatWest
NWG
$71.5B
| $893K | ﹤0.01% |
74,953
+12,626
| +20% | +$142K |
|
609
Zebra Technologies
ZBRA
$12.4B
| $884K | ﹤0.01% |
3,127
+233
| +8% | +$79.6K |
|
610
VeriSign
VRSN
$25.3B
| $881K | ﹤0.01% |
3,470
+227
| +7% | +$51.6K |
|
611
Steel Dynamics
STLD
$35.6B
| $870K | ﹤0.01% |
6,956
+809
| +13% | +$103K |
|
612
Dimensional International Value ETF
DFIV
$20.7B
| $862K | ﹤0.01% |
21,909
-8,980
| -29% | -$343K |
|
613
Sensata Technologies
ST
$6.65B
| $861K | ﹤0.01% |
35,463
+1,509
| +4% | +$41.8K |
|
614
Lincoln National
LNC
$7.91B
| $860K | ﹤0.01% |
23,952
-49
| -0.2% | -$1.74K |
|
615
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $859K | ﹤0.01% |
20,834
+584
| +3% | +$24.5K |
|
|
CHX
616
DELISTED
ChampionX
CHX
| $856K | ﹤0.01% |
28,734
+1,036
| +4% | +$30.2K |
|
617
Schwab US Broad Market ETF
SCHB
$42.8B
| $856K | ﹤0.01% |
39,764
-7,255
| -15% | -$165K |
|
618
Tyler Technologies
TYL
$12.2B
| $853K | ﹤0.01% |
1,468
+312
| +27% | +$185K |
|
619
Barclays
BCS
$94.1B
| $851K | ﹤0.01% |
55,436
+1,291
| +2% | +$19.3K |
|
620
Principal Financial Group
PFG
$23.6B
| $848K | ﹤0.01% |
10,056
+581
| +6% | +$48.3K |
|
621
Brown & Brown
BRO
$22.9B
| $847K | ﹤0.01% |
6,807
+450
| +7% | +$50.3K |
|
622
BP
BP
$113B
| $839K | ﹤0.01% |
24,830
+3,239
| +15% | +$106K |
|
623
Waters Corp
WAT
$36.8B
| $838K | ﹤0.01% |
2,273
+52
| +2% | +$20.1K |
|
624
Warner Bros
WBD
$64.6B
| $835K | ﹤0.01% |
77,801
+11,793
| +18% | +$123K |
|
625
UFP Industries
UFPI
$4.97B
| $833K | ﹤0.01% |
7,785
+376
| +5% | +$42K |
|
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.