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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$22.7B
| $618K | ﹤0.01% |
7,459
+913
| +14% | +$76.2K |
|
702
New York Times
NYT
$11.6B
| $618K | ﹤0.01% |
12,450
+1,460
| +13% | +$73.4K |
|
703
Sun Life Financial
SLF
$45.6B
| $610K | ﹤0.01% |
10,649
+252
| +2% | +$14.4K |
|
704
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $609K | ﹤0.01% |
11,832
-57
| -0.5% | -$3.14K |
|
705
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $609K | ﹤0.01% |
13,958
-632
| -4% | -$27.6K |
|
706
Western Digital
WDC
$179B
| $606K | ﹤0.01% |
14,998
-2,557
| -15% | -$121K |
|
707
Stanley Black & Decker
SWK
$14.2B
| $604K | ﹤0.01% |
7,855
-135
| -2% | -$11.4K |
|
708
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $599K | ﹤0.01% |
30,581
+81
| +0.3% | +$1.58K |
|
709
Conagra Brands
CAG
$7.07B
| $597K | ﹤0.01% |
22,375
+3,896
| +21% | +$101K |
|
710
H&R Block
HRB
$5.18B
| $597K | ﹤0.01% |
10,864
+405
| +4% | +$21.6K |
|
711
American Homes 4 Rent
AMH
$12B
| $595K | ﹤0.01% |
15,749
-1,088
| -6% | -$38.9K |
|
712
Halliburton
HAL
$27.9B
| $591K | ﹤0.01% |
23,296
-7,429
| -24% | -$195K |
|
713
British American Tobacco
BTI
$132B
| $590K | ﹤0.01% |
14,253
+3,241
| +29% | +$127K |
|
|
CMA
714
DELISTED
Comerica
CMA
| $588K | ﹤0.01% |
9,964
-1,002
| -9% | -$63K |
|
715
Globus Medical
GMED
$10.4B
| $588K | ﹤0.01% |
8,036
+515
| +7% | +$42.6K |
|
716
Avery Dennison
AVY
$12.3B
| $587K | ﹤0.01% |
3,298
+56
| +2% | +$10.3K |
|
717
Vanguard Consumer Staples ETF
VDC
$7.86B
| $584K | ﹤0.01% |
2,671
+50
| +2% | +$10.8K |
|
718
Align Technology
ALGN
$12B
| $580K | ﹤0.01% |
3,653
-1,442
| -28% | -$283K |
|
719
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $576K | ﹤0.01% |
11,274
+2,367
| +27% | +$120K |
|
720
Zions Bancorporation
ZION
$10.1B
| $575K | ﹤0.01% |
11,527
-1,766
| -13% | -$95.1K |
|
721
Teleflex
TFX
$5.85B
| $572K | ﹤0.01% |
4,142
+293
| +8% | +$47.5K |
|
|
DAY
722
DELISTED
Dayforce
DAY
| $572K | ﹤0.01% |
9,802
+648
| +7% | +$41.8K |
|
723
Celanese
CE
$5.09B
| $571K | ﹤0.01% |
10,060
+5,397
| +116% | +$337K |
|
724
Fox Class A
FOXA
$23.2B
| $570K | ﹤0.01% |
10,077
+734
| +8% | +$38.8K |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $569K | ﹤0.01% |
15,735
| – | – |
|
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.