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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 | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$9.82B
| $763K | ﹤0.01% |
10,610
-1,762
| -14% | -$136K |
|
652
CenterPoint Energy
CNP
$29.1B
| $755K | ﹤0.01% |
20,838
+489
| +2% | +$16.4K |
|
653
Biogen
BIIB
$29.9B
| $751K | ﹤0.01% |
5,489
+2,243
| +69% | +$321K |
|
654
Pultegroup
PHM
$24.5B
| $748K | ﹤0.01% |
7,279
-146
| -2% | -$15.8K |
|
655
PG&E
PCG
$47.8B
| $734K | ﹤0.01% |
42,701
+5,036
| +13% | +$83.5K |
|
656
Super Micro Computer
SMCI
$19.5B
| $730K | ﹤0.01% |
21,323
+9,057
| +74% | +$344K |
|
657
Repligen
RGEN
$7.44B
| $730K | ﹤0.01% |
5,734
+1,467
| +34% | +$226K |
|
658
Fair Isaac
FICO
$28.7B
| $723K | ﹤0.01% |
392
+1
| +0.3% | +$1.85K |
|
659
Petrobras
PBR
$121B
| $706K | ﹤0.01% |
49,201
+857
| +2% | +$11.8K |
|
660
F5
FFIV
$22.1B
| $705K | ﹤0.01% |
2,649
+184
| +7% | +$51.5K |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $704K | ﹤0.01% |
25,934
-7,977
| -24% | -$219K |
|
662
Clorox
CLX
$11.6B
| $704K | ﹤0.01% |
4,778
+259
| +6% | +$39.5K |
|
663
C.H. Robinson
CHRW
$22B
| $703K | ﹤0.01% |
6,868
+324
| +5% | +$32.7K |
|
664
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $703K | ﹤0.01% |
8,555
-1,366
| -14% | -$112K |
|
665
Worthington Enterprises
WOR
$2.76B
| $700K | ﹤0.01% |
13,972
+61
| +0.4% | +$2.57K |
|
666
First Financial Bancorp
FFBC
$3.55B
| $700K | ﹤0.01% |
28,011
+61
| +0.2% | +$1.63K |
|
|
SEE
667
DELISTED
Sealed Air
SEE
| $699K | ﹤0.01% |
24,179
-171
| -0.7% | -$5.6K |
|
668
Unilever
UL
$131B
| $699K | ﹤0.01% |
10,428
-743
| -7% | -$47.9K |
|
669
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $697K | ﹤0.01% |
27,605
+26,344
| +2,089% | +$660K |
|
670
Live Nation Entertainment
LYV
$41.2B
| $697K | ﹤0.01% |
5,339
+932
| +21% | +$127K |
|
671
Grand Canyon Education
LOPE
$3.71B
| $691K | ﹤0.01% |
3,995
+230
| +6% | +$39.9K |
|
672
Amdocs
DOX
$5.53B
| $690K | ﹤0.01% |
7,537
+225
| +3% | +$19.6K |
|
673
Dimensional World Equity ETF
DFAW
$1.55B
| $688K | ﹤0.01% |
+11,235
| New | +$711K |
|
674
Mid-America Apartment Communities
MAA
$15.6B
| $682K | ﹤0.01% |
4,068
-4
| -0.1% | -$633 |
|
675
HubSpot
HUBS
$10.5B
| $680K | ﹤0.01% |
1,190
+5
| +0.4% | +$3.51K |
|
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.