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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 | |
|---|---|---|---|---|---|---|
826
The Ensign Group
ENSG
$10.1B
| $363K | ﹤0.01% |
2,806
+464
| +20% | +$61.4K |
|
827
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $361K | ﹤0.01% |
8,346
+93
| +1% | +$4.05K |
|
828
Sportradar
SRAD
$4.23B
| $360K | ﹤0.01% |
+16,672
| New | +$348K |
|
829
Pentair
PNR
$10.2B
| $356K | ﹤0.01% |
4,075
+253
| +7% | +$24.1K |
|
830
Worthington Steel
WS
$1.8B
| $355K | ﹤0.01% |
14,030
+60
| +0.4% | +$1.69K |
|
|
AZEK
831
DELISTED
The AZEK Co
AZEK
| $354K | ﹤0.01% |
7,236
+461
| +7% | +$21.8K |
|
832
MKS Inc
MKSI
$22.2B
| $353K | ﹤0.01% |
4,408
+439
| +11% | +$44.3K |
|
833
Leidos
LDOS
$14.1B
| $353K | ﹤0.01% |
2,616
-122
| -4% | -$17K |
|
834
Tower Semiconductor
TSEM
$26.4B
| $352K | ﹤0.01% |
9,885
+1,509
| +18% | +$68.2K |
|
835
First Solar
FSLR
$21.8B
| $352K | ﹤0.01% |
2,786
-355
| -11% | -$55.4K |
|
|
SGI
836
Somnigroup International
SGI
$15.1B
| $349K | ﹤0.01% |
5,831
+4,562
| +359% | +$276K |
|
837
Agree Realty
ADC
$9.68B
| $349K | ﹤0.01% |
4,518
-151
| -3% | -$11.1K |
|
|
BCPC
838
Balchem Corp
BCPC
$5.23B
| $347K | ﹤0.01% |
2,092
+50
| +2% | +$8.2K |
|
839
GoDaddy
GDDY
$12.3B
| $341K | ﹤0.01% |
1,894
+901
| +91% | +$172K |
|
840
Teva Pharmaceuticals
TEVA
$35.9B
| $338K | ﹤0.01% |
21,985
+3,265
| +17% | +$58.3K |
|
841
Trinity Industries
TRN
$2.97B
| $337K | ﹤0.01% |
12,023
+11,660
| +3,212% | +$391K |
|
842
Dutch Bros
BROS
$8.78B
| $337K | ﹤0.01% |
5,464
-5,261
| -49% | -$347K |
|
843
Bunge Global
BG
$23.6B
| $337K | ﹤0.01% |
4,410
+1,659
| +60% | +$124K |
|
844
Bank of Montreal
BMO
$125B
| $334K | ﹤0.01% |
3,495
-345
| -9% | -$34.1K |
|
845
Generac Holdings
GNRC
$11.9B
| $332K | ﹤0.01% |
2,624
-178
| -6% | -$25.5K |
|
846
Pinnacle West Capital
PNW
$12.9B
| $332K | ﹤0.01% |
3,483
-2,617
| -43% | -$234K |
|
847
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $331K | ﹤0.01% |
4,187
-1,522
| -27% | -$119K |
|
848
Gen Digital
GEN
$15.6B
| $331K | ﹤0.01% |
12,453
+2,364
| +23% | +$64.8K |
|
849
iShares Gold Trust
IAU
$63B
| $329K | ﹤0.01% |
5,586
+1,058
| +23% | +$57.2K |
|
|
HDV
850
iShares Core High Dividend ETF
HDV
$14.4B
| $327K | ﹤0.01% |
13,480
+9,415
| +232% | +$220K |
|
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.