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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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$27.1B
| $503K | ﹤0.01% |
3,403
-756
| -18% | -$124K |
|
752
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $502K | ﹤0.01% |
18,078
| – | – |
|
753
iShares Global Tech ETF
IXN
$8.7B
| $501K | ﹤0.01% |
6,619
-15
| -0.2% | -$1.24K |
|
754
Textron
TXT
$16.6B
| $499K | ﹤0.01% |
6,904
-33
| -0.5% | -$2.47K |
|
755
Itaú Unibanco
ITUB
$91.3B
| $491K | ﹤0.01% |
91,942
+2,027
| +2% | +$10.2K |
|
756
Enterprise Products Partners
EPD
$83.8B
| $490K | ﹤0.01% |
14,356
-1,085
| -7% | -$36.1K |
|
757
Jacobs Solutions
J
$15.9B
| $486K | ﹤0.01% |
4,064
-8
| -0.2% | -$1.03K |
|
758
SPX Corp
SPXC
$11B
| $485K | ﹤0.01% |
3,764
-189
| -5% | -$27.1K |
|
759
Arch Capital
ACGL
$36.1B
| $484K | ﹤0.01% |
5,035
+769
| +18% | +$71K |
|
|
CWAN
760
DELISTED
Clearwater Analytics
CWAN
| $482K | ﹤0.01% |
17,992
-5,391
| -23% | -$151K |
|
761
Darling Ingredients
DAR
$9.93B
| $472K | ﹤0.01% |
15,122
+5,106
| +51% | +$179K |
|
762
Viatris
VTRS
$20.1B
| $467K | ﹤0.01% |
53,669
-3,684
| -6% | -$38.7K |
|
763
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $467K | ﹤0.01% |
24,995
-5,546
| -18% | -$99.9K |
|
764
Gaming and Leisure Properties
GLPI
$12.8B
| $464K | ﹤0.01% |
9,111
-495
| -5% | -$24.3K |
|
765
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $462K | ﹤0.01% |
2,293
| – | – |
|
766
Sprott Physical Gold
PHYS
$14.6B
| $460K | ﹤0.01% |
19,110
| – | – |
|
767
Ameren
AEE
$31.5B
| $458K | ﹤0.01% |
4,560
+438
| +11% | +$42.2K |
|
768
MGM Resorts International
MGM
$11.7B
| $454K | ﹤0.01% |
15,328
+535
| +4% | +$18K |
|
769
Primerica
PRI
$9.81B
| $450K | ﹤0.01% |
1,580
-25
| -2% | -$7.12K |
|
770
Jazz Pharmaceuticals
JAZZ
$15.9B
| $449K | ﹤0.01% |
3,617
+3,201
| +769% | +$418K |
|
771
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $445K | ﹤0.01% |
11,208
+9,633
| +612% | +$380K |
|
772
KB Financial Group
KB
$41.2B
| $445K | ﹤0.01% |
8,218
-1,406
| -15% | -$81.2K |
|
773
Wingstop
WING
$3.68B
| $443K | ﹤0.01% |
1,964
+1,067
| +119% | +$278K |
|
774
Vanguard Russell 1000 ETF
VONE
$8.19B
| $442K | ﹤0.01% |
1,740
| – | – |
|
775
Ball Corp
BALL
$17B
| $441K | ﹤0.01% |
8,467
+457
| +6% | +$24K |
|
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.