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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 | |
|---|---|---|---|---|---|---|
776
News Corp Class A
NWSA
$14.5B
| $440K | ﹤0.01% |
16,150
+1,152
| +8% | +$32.2K |
|
777
Dentsply Sirona
XRAY
$2.59B
| $439K | ﹤0.01% |
29,363
+22
| +0.1% | +$390 |
|
778
Vanguard Materials ETF
VAW
$3B
| $439K | ﹤0.01% |
2,323
-649
| -22% | -$126K |
|
779
SiteOne Landscape Supply
SITE
$4.43B
| $437K | ﹤0.01% |
3,595
+167
| +5% | +$22.1K |
|
780
Assurant
AIZ
$13.7B
| $436K | ﹤0.01% |
2,079
+91
| +5% | +$19K |
|
781
Agilysys
AGYS
$2.78B
| $436K | ﹤0.01% |
6,008
+1,118
| +23% | +$102K |
|
782
Encompass Health
EHC
$11.2B
| $434K | ﹤0.01% |
4,290
+2,017
| +89% | +$197K |
|
783
PENN Entertainment
PENN
$2.74B
| $432K | ﹤0.01% |
26,488
-5,445
| -17% | -$106K |
|
784
Freshpet
FRPT
$2.83B
| $431K | ﹤0.01% |
5,181
+1,608
| +45% | +$197K |
|
785
Interparfums
IPAR
$3.92B
| $431K | ﹤0.01% |
3,783
+226
| +6% | +$30K |
|
786
Inspire Medical Systems
INSP
$1.42B
| $430K | ﹤0.01% |
2,698
+1,075
| +66% | +$194K |
|
787
GCM Grosvenor
GCMG
$737M
| $429K | ﹤0.01% |
32,455
+16,253
| +100% | +$217K |
|
788
National Fuel Gas
NFG
$7.84B
| $428K | ﹤0.01% |
5,408
-486
| -8% | -$35K |
|
789
APi Group
APG
$17.1B
| $428K | ﹤0.01% |
17,963
+1,091
| +6% | +$27.3K |
|
790
Bio-Techne
TECH
$11.2B
| $428K | ﹤0.01% |
7,292
-1,102
| -13% | -$74.7K |
|
791
Pinduoduo
PDD
$118B
| $423K | ﹤0.01% |
3,574
+81
| +2% | +$9.29K |
|
792
Deluxe
DLX
$1.19B
| $423K | ﹤0.01% |
26,739
-65
| -0.2% | -$1.23K |
|
793
Healthcare Realty
HR
$7.42B
| $422K | ﹤0.01% |
24,949
-4,270
| -15% | -$71K |
|
794
AptarGroup
ATR
$8.45B
| $421K | ﹤0.01% |
2,837
+433
| +18% | +$65.2K |
|
795
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $419K | ﹤0.01% |
3,300
+180
| +6% | +$24.9K |
|
796
Everest Group
EG
$15.2B
| $418K | ﹤0.01% |
1,151
+176
| +18% | +$62.2K |
|
797
Vanguard FTSE Europe ETF
VGK
$30B
| $418K | ﹤0.01% |
5,955
+91
| +2% | +$6.27K |
|
798
EastGroup Properties
EGP
$11.5B
| $412K | ﹤0.01% |
2,341
-253
| -10% | -$44K |
|
799
Myriad Genetics
MYGN
$530M
| $412K | ﹤0.01% |
46,489
-8,826
| -16% | -$106K |
|
800
Bright Horizons
BFAM
$3.99B
| $411K | ﹤0.01% |
3,238
+198
| +7% | +$24.3K |
|
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.