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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 | |
|---|---|---|---|---|---|---|
676
Schwab International Equity ETF
SCHF
$65.6B
| $679K | ﹤0.01% |
34,336
-12,248
| -26% | -$240K |
|
677
MarketAxess Holdings
MKTX
$4.15B
| $678K | ﹤0.01% |
3,136
+157
| +5% | +$33K |
|
678
JD.com
JD
$40.8B
| $676K | ﹤0.01% |
16,447
+2,195
| +15% | +$88.1K |
|
679
Factset
FDS
$9.05B
| $668K | ﹤0.01% |
1,470
+23
| +2% | +$10.5K |
|
680
Diageo
DEO
$46.2B
| $668K | ﹤0.01% |
6,374
-3,404
| -35% | -$385K |
|
681
Molson Coors Class B
TAP
$7.68B
| $666K | ﹤0.01% |
10,939
+2,064
| +23% | +$119K |
|
682
Cooper Companies
COO
$13.7B
| $665K | ﹤0.01% |
7,878
-752
| -9% | -$67.4K |
|
683
Albany International
AIN
$2.14B
| $663K | ﹤0.01% |
9,609
-1,879
| -16% | -$146K |
|
684
Tyson Foods
TSN
$20.2B
| $659K | ﹤0.01% |
10,324
+955
| +10% | +$56.1K |
|
685
AES
AES
$10.6B
| $657K | ﹤0.01% |
52,898
+806
| +2% | +$9.32K |
|
686
Steris
STE
$20.9B
| $656K | ﹤0.01% |
2,893
+416
| +17% | +$91.5K |
|
687
DaVita
DVA
$15.1B
| $654K | ﹤0.01% |
4,274
+204
| +5% | +$32.1K |
|
688
Jabil
JBL
$32.8B
| $652K | ﹤0.01% |
4,791
+757
| +19% | +$116K |
|
689
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $646K | ﹤0.01% |
6,895
-1,730
| -20% | -$159K |
|
690
Amcor
AMCR
$20.6B
| $644K | ﹤0.01% |
13,274
+342
| +3% | +$16.8K |
|
691
Halozyme
HALO
$9.72B
| $639K | ﹤0.01% |
10,017
+2,276
| +29% | +$132K |
|
692
W.R. Berkley
WRB
$28B
| $637K | ﹤0.01% |
8,957
+573
| +7% | +$35.1K |
|
693
Archer Daniels Midland
ADM
$41.4B
| $636K | ﹤0.01% |
13,252
-3,517
| -21% | -$170K |
|
694
Lamar Advertising Co
LAMR
$16.2B
| $635K | ﹤0.01% |
5,584
+475
| +9% | +$57.8K |
|
695
Camden Property Trust
CPT
$11.3B
| $633K | ﹤0.01% |
5,177
+244
| +5% | +$28.7K |
|
696
Omega Healthcare
OHI
$15.4B
| $631K | ﹤0.01% |
16,582
-318
| -2% | -$11.8K |
|
697
Descartes Systems
DSGX
$5.84B
| $631K | ﹤0.01% |
6,260
+65
| +1% | +$7.19K |
|
698
Papa John's
PZZA
$999M
| $624K | ﹤0.01% |
15,197
-16,868
| -53% | -$721K |
|
699
Core & Main
CNM
$8.17B
| $621K | ﹤0.01% |
12,853
-736
| -5% | -$38.1K |
|
700
Aptiv
APTV
$12B
| $620K | ﹤0.01% |
10,423
-541
| -5% | -$34.3K |
|
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.