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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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$38.4B
| $832K | ﹤0.01% |
12,047
-476
| -4% | -$45K |
|
627
Norwegian Cruise Line
NCLH
$8.89B
| $830K | ﹤0.01% |
43,798
+3,264
| +8% | +$78.6K |
|
628
Genmab
GMAB
$17.7B
| $825K | ﹤0.01% |
42,151
+6,015
| +17% | +$126K |
|
629
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $824K | ﹤0.01% |
17,362
-11,294
| -39% | -$538K |
|
630
Expeditors International
EXPD
$22.9B
| $821K | ﹤0.01% |
6,825
-87
| -1% | -$10K |
|
631
Molina Healthcare
MOH
$10.3B
| $820K | ﹤0.01% |
2,488
-46
| -2% | -$13.9K |
|
632
Loews
L
$24.3B
| $817K | ﹤0.01% |
8,891
+369
| +4% | +$31.6K |
|
633
Best Buy
BBY
$18B
| $817K | ﹤0.01% |
11,093
+2,423
| +28% | +$200K |
|
634
Sun Communities
SUI
$15B
| $813K | ﹤0.01% |
6,321
-223
| -3% | -$28.5K |
|
635
Yum China
YUMC
$14.9B
| $808K | ﹤0.01% |
15,524
+6,806
| +78% | +$326K |
|
636
Adams Diversified Equity Fund
ADX
$3.17B
| $802K | ﹤0.01% |
42,254
-829
| -2% | -$16.7K |
|
637
FormFactor
FORM
$8.11B
| $801K | ﹤0.01% |
28,297
-5,084
| -15% | -$187K |
|
638
CoStar Group
CSGP
$11.3B
| $798K | ﹤0.01% |
10,068
+2,430
| +32% | +$185K |
|
639
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $795K | ﹤0.01% |
3,931
+453
| +13% | +$96.8K |
|
640
Dollar General
DG
$25.9B
| $794K | ﹤0.01% |
9,035
+3,614
| +67% | +$274K |
|
641
Casey's General Stores
CASY
$31.9B
| $794K | ﹤0.01% |
1,829
+190
| +12% | +$77.9K |
|
642
AerCap
AER
$23.9B
| $792K | ﹤0.01% |
7,753
+239
| +3% | +$23.7K |
|
643
Cboe Global Markets
CBOE
$29.8B
| $789K | ﹤0.01% |
3,488
+700
| +25% | +$145K |
|
644
Equifax
EFX
$20.3B
| $789K | ﹤0.01% |
3,240
+124
| +4% | +$31.2K |
|
645
CarMax
KMX
$8.27B
| $782K | ﹤0.01% |
10,031
+1,186
| +13% | +$95.1K |
|
646
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $775K | ﹤0.01% |
12,549
+4,723
| +60% | +$296K |
|
647
Kimco Realty
KIM
$17.6B
| $774K | ﹤0.01% |
36,448
-1,070
| -3% | -$23.4K |
|
648
Southwest Airlines
LUV
$22.1B
| $771K | ﹤0.01% |
22,957
+516
| +2% | +$16.3K |
|
649
Dollar Tree
DLTR
$23.1B
| $764K | ﹤0.01% |
10,180
+762
| +8% | +$54.5K |
|
650
ORIX
IX
$44B
| $764K | ﹤0.01% |
36,580
-1,605
| -4% | -$33.6K |
|
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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.