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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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$7.09B
| $567K | ﹤0.01% |
20,997
-447
| -2% | -$11.8K |
|
727
Revvity
RVTY
$12.3B
| $565K | ﹤0.01% |
5,344
-18
| -0.3% | -$2.08K |
|
728
Sprouts Farmers Market
SFM
$7.04B
| $562K | ﹤0.01% |
3,684
+415
| +13% | +$61.9K |
|
729
Baxter International
BAX
$11.6B
| $562K | ﹤0.01% |
16,417
-3,733
| -19% | -$122K |
|
730
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $554K | ﹤0.01% |
28,446
+346
| +1% | +$6.74K |
|
731
Exponent
EXPO
$2.98B
| $554K | ﹤0.01% |
6,835
+858
| +14% | +$74.7K |
|
732
UL Solutions
ULS
$17.2B
| $552K | ﹤0.01% |
9,795
+4,206
| +75% | +$223K |
|
733
Incyte
INCY
$23.5B
| $551K | ﹤0.01% |
9,103
+179
| +2% | +$12.5K |
|
734
Comfort Systems
FIX
$61B
| $550K | ﹤0.01% |
1,705
-354
| -17% | -$143K |
|
735
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $550K | ﹤0.01% |
6,061
-126
| -2% | -$12.7K |
|
736
APA Corp
APA
$12.8B
| $549K | ﹤0.01% |
26,137
+3,306
| +14% | +$72.6K |
|
737
Host Hotels & Resorts
HST
$16.8B
| $548K | ﹤0.01% |
38,566
+3,804
| +11% | +$61.7K |
|
738
NetEase
NTES
$76.5B
| $542K | ﹤0.01% |
5,264
+138
| +3% | +$13.9K |
|
739
Helmerich & Payne
HP
$3.53B
| $540K | ﹤0.01% |
20,692
+122
| +0.6% | +$3.55K |
|
740
Trimble
TRMB
$12.3B
| $540K | ﹤0.01% |
8,218
+490
| +6% | +$35.2K |
|
741
Applied Industrial Technologies
AIT
$12.8B
| $536K | ﹤0.01% |
2,378
+172
| +8% | +$42.4K |
|
742
Paycom
PAYC
$6.78B
| $534K | ﹤0.01% |
2,443
+42
| +2% | +$8.86K |
|
743
Watsco Inc
WSO
$14.9B
| $523K | ﹤0.01% |
1,028
+47
| +5% | +$23.2K |
|
744
Equity Residential
EQR
$25.4B
| $521K | ﹤0.01% |
7,284
+451
| +7% | +$31.9K |
|
745
Jones Lang LaSalle
JLL
$15.1B
| $520K | ﹤0.01% |
2,098
+378
| +22% | +$99.5K |
|
746
PTC
PTC
$13.7B
| $517K | ﹤0.01% |
3,334
+473
| +17% | +$81.3K |
|
747
Ralph Lauren
RL
$22.2B
| $514K | ﹤0.01% |
2,328
+336
| +17% | +$83.3K |
|
748
Murphy Oil
MUR
$5.58B
| $513K | ﹤0.01% |
18,060
+499
| +3% | +$14.1K |
|
749
Portillo's
PTLO
$315M
| $512K | ﹤0.01% |
43,100
| – | – |
|
750
Pool Corp
POOL
$6.7B
| $504K | ﹤0.01% |
1,583
+93
| +6% | +$31.5K |
|
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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.