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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 | |
|---|---|---|---|---|---|---|
851
Invesco
IVZ
$13.3B
| $325K | ﹤0.01% |
21,437
+3,839
| +22% | +$65.5K |
|
852
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $324K | ﹤0.01% |
4,338
| – | – |
|
853
National Grid
NGG
$82.7B
| $324K | ﹤0.01% |
5,149
+407
| +9% | +$23.9K |
|
854
Brinker International
EAT
$8.02B
| $323K | ﹤0.01% |
2,167
-13
| -0.6% | -$2K |
|
855
FMC
FMC
$1.42B
| $320K | ﹤0.01% |
7,585
-5,402
| -42% | -$240K |
|
856
Markel Group
MKL
$25B
| $320K | ﹤0.01% |
171
-1
| -0.6% | -$1.84K |
|
857
Campbell Soup
CPB
$6.51B
| $319K | ﹤0.01% |
8,000
+701
| +10% | +$27.5K |
|
858
Advance Auto Parts
AAP
$3.37B
| $318K | ﹤0.01% |
8,104
-918
| -10% | -$39.4K |
|
859
ITT
ITT
$17.5B
| $318K | ﹤0.01% |
2,460
+341
| +16% | +$48.6K |
|
860
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $317K | ﹤0.01% |
8,140
| – | – |
|
861
Nordson
NDSN
$16.5B
| $317K | ﹤0.01% |
1,570
+17
| +1% | +$3.6K |
|
862
Regency Centers
REG
$15B
| $316K | ﹤0.01% |
4,279
-99
| -2% | -$7.21K |
|
863
Emcor
EME
$33.1B
| $312K | ﹤0.01% |
844
+126
| +18% | +$54.5K |
|
864
BWX Technologies
BWXT
$16B
| $309K | ﹤0.01% |
3,136
+279
| +10% | +$30.3K |
|
865
Jack Henry & Associates
JKHY
$10.7B
| $307K | ﹤0.01% |
1,684
+352
| +26% | +$61.4K |
|
866
Valley National Bancorp
VLY
$7.93B
| $307K | ﹤0.01% |
34,574
+537
| +2% | +$5.08K |
|
|
SW
867
Smurfit Westrock
SW
$25.5B
| $304K | ﹤0.01% |
6,753
-1,518
| -18% | -$77K |
|
868
Ionis Pharmaceuticals
IONS
$9.35B
| $301K | ﹤0.01% |
9,989
+458
| +5% | +$15K |
|
869
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $301K | ﹤0.01% |
3,380
-135
| -4% | -$13.3K |
|
870
Global X Cybersecurity ETF
BUG
$1.2B
| $299K | ﹤0.01% |
9,244
| – | – |
|
871
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $298K | ﹤0.01% |
7,005
-91
| -1% | -$3.9K |
|
872
iShares Global Financials ETF
IXG
$655M
| $298K | ﹤0.01% |
2,888
| – | – |
|
873
LKQ Corp
LKQ
$6.58B
| $297K | ﹤0.01% |
6,980
+2,546
| +57% | +$101K |
|
874
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $296K | ﹤0.01% |
7,335
-1,085
| -13% | -$44.8K |
|
875
Curtiss-Wright
CW
$27.7B
| $296K | ﹤0.01% |
934
+70
| +8% | +$23.6K |
|
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.