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Fifth Third Bancorp

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
Cap. Flow
+$27.9M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$28.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.1M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
CSCO icon
Cisco
CSCO
+$16.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
ADBE icon
Adobe
ADBE
+$41.7M
3
GE icon
GE Aerospace
GE
+$19.4M
4
STZ icon
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
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$122M 0.46%
1,148,236
+17,501
+2% +$1.84M
SHW icon
52
Sherwin-Williams
SHW
$78.4B
$121M 0.46%
346,656
+18,466
+6% +$6.48M
IWB icon
53
iShares Russell 1000 ETF
IWB
$48B
$119M 0.45%
387,907
-10,651
-3% -$3.44M
ACN icon
54
Accenture
ACN
$89.7B
$119M 0.45%
380,720
+59,914
+19% +$21.2M
KO icon
55
Coca-Cola
KO
$353B
$118M 0.45%
1,652,483
-20,084
-1% -$1.34M
ETN icon
56
Eaton
ETN
$159B
$117M 0.44%
429,901
+23,702
+6% +$7.38M
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$112M 0.43%
1,733,836
-63,064
-4% -$4.23M
TJX icon
58
TJX Companies
TJX
$171B
$112M 0.43%
918,711
-32,318
-3% -$3.92M
ISRG icon
59
Intuitive Surgical
ISRG
$122B
$111M 0.42%
224,140
+24,208
+12% +$13.4M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$110M 0.42%
2,046,629
+151,598
+8% +$8.16M
HON icon
61
Honeywell
HON
$77B
$109M 0.41%
546,263
-18,237
-3% -$3.69M
DE icon
62
Deere & Co
DE
$166B
$108M 0.41%
230,924
-4,912
-2% -$2.3M
TSLA icon
63
Tesla
TSLA
$1.23T
$106M 0.4%
410,882
+36,159
+10% +$12.1M
CSCO icon
64
Cisco
CSCO
$445B
$106M 0.4%
1,711,618
+268,193
+19% +$16.5M
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$105M 0.4%
1,288,831
-91,379
-7% -$7.37M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$105M 0.4%
1,286,369
-123,633
-9% -$9.96M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$104M 0.39%
534,881
-21,296
-4% -$4.23M
DHR icon
68
Danaher
DHR
$136B
$103M 0.39%
500,256
-22,270
-4% -$4.86M
SPGP icon
69
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$101M 0.38%
1,008,691
-43,770
-4% -$4.61M
PH icon
70
Parker-Hannifin
PH
$125B
$97.8M 0.37%
160,853
+11,042
+7% +$7.22M
ADP icon
71
Automatic Data Processing
ADP
$99.6B
$95.7M 0.36%
313,280
-4,777
-2% -$1.44M
AMGN icon
72
Amgen
AMGN
$202B
$95.6M 0.36%
306,720
-24,582
-7% -$7.26M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$89.8M 0.34%
326,855
-8,063
-2% -$2.34M
PEP icon
74
PepsiCo
PEP
$186B
$89.1M 0.34%
594,355
-36,710
-6% -$5.46M
CINF icon
75
Cincinnati Financial
CINF
$28.1B
$87.6M 0.33%
592,961
-7,241
-1% -$1.02M
1 2
3
4 5

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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.