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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 | |
|---|---|---|---|---|---|---|
801
Caesars Entertainment
CZR
$6.1B
| $407K | ﹤0.01% |
16,279
+999
| +7% | +$32.5K |
|
802
Moderna
MRNA
$21.5B
| $401K | ﹤0.01% |
14,150
+6,889
| +95% | +$244K |
|
803
NiSource
NI
$22.4B
| $400K | ﹤0.01% |
9,987
-385
| -4% | -$14.8K |
|
804
Flowserve
FLS
$9.25B
| $396K | ﹤0.01% |
8,112
+567
| +8% | +$32.2K |
|
805
Hasbro
HAS
$12.6B
| $395K | ﹤0.01% |
6,421
-231
| -3% | -$14K |
|
806
Procore
PCOR
$6.46B
| $395K | ﹤0.01% |
5,977
+329
| +6% | +$24.8K |
|
807
Terreno Realty
TRNO
$7.68B
| $393K | ﹤0.01% |
6,221
-215
| -3% | -$13.9K |
|
808
MYR Group
MYRG
$5.9B
| $392K | ﹤0.01% |
3,469
-562
| -14% | -$74.7K |
|
809
Vipshop
VIPS
$6.84B
| $387K | ﹤0.01% |
24,707
-3,498
| -12% | -$52.9K |
|
810
AstraZeneca
AZN
$263B
| $387K | ﹤0.01% |
2,635
-134
| -5% | -$19.4K |
|
811
Texas Roadhouse
TXRH
$12.7B
| $386K | ﹤0.01% |
2,317
+1,796
| +345% | +$318K |
|
812
Lincoln Electric
LECO
$13.8B
| $385K | ﹤0.01% |
2,035
+298
| +17% | +$58.5K |
|
813
Lamb Weston
LW
$6.82B
| $380K | ﹤0.01% |
7,128
-2,178
| -23% | -$123K |
|
814
IDEX
IEX
$16.5B
| $380K | ﹤0.01% |
2,099
+28
| +1% | +$5.57K |
|
815
Shift4
FOUR
$3.84B
| $380K | ﹤0.01% |
4,646
+181
| +4% | +$18.7K |
|
816
CBIZ
CBZ
$2.29B
| $379K | ﹤0.01% |
4,997
+1,071
| +27% | +$86.1K |
|
817
iShares US Technology ETF
IYW
$23.7B
| $377K | ﹤0.01% |
2,685
+182
| +7% | +$28.3K |
|
|
CCC
818
CCC Intelligent Solutions
CCC
$3.42B
| $376K | ﹤0.01% |
41,678
+10,957
| +36% | +$114K |
|
819
Carlisle Companies
CSL
$13.6B
| $376K | ﹤0.01% |
1,103
+114
| +12% | +$40.9K |
|
820
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $374K | ﹤0.01% |
3,260
+1,287
| +65% | +$156K |
|
|
CYBR
821
DELISTED
CyberArk
CYBR
| $373K | ﹤0.01% |
1,104
+1
| +0.1% | +$359 |
|
822
Kite Realty
KRG
$5.95B
| $372K | ﹤0.01% |
16,644
-1,792
| -10% | -$41K |
|
823
1st Source
SRCE
$2.07B
| $369K | ﹤0.01% |
6,164
+390
| +7% | +$24.1K |
|
824
Royal Bank of Canada
RY
$291B
| $363K | ﹤0.01% |
3,223
-1,489
| -32% | -$175K |
|
825
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $363K | ﹤0.01% |
4,442
+2,456
| +124% | +$199K |
|
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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.