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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 | |
|---|---|---|---|---|---|---|
876
Highwoods Properties
HIW
$3.71B
| $295K | ﹤0.01% |
9,964
+1,047
| +12% | +$30.6K |
|
877
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $295K | ﹤0.01% |
+4,000
| New | +$287K |
|
878
Texas Pacific Land
TPL
$28.9B
| $294K | ﹤0.01% |
666
+342
| +106% | +$152K |
|
879
Unum
UNM
$13.8B
| $290K | ﹤0.01% |
3,558
+136
| +4% | +$10.5K |
|
880
Bank of America Series L
BAC.PRL
$3.95B
| $289K | ﹤0.01% |
234
-27
| -10% | -$33.2K |
|
881
Kinsale Capital Group
KNSL
$7.95B
| $288K | ﹤0.01% |
592
+97
| +20% | +$43.5K |
|
882
ProShares Ultra QQQ
QLD
$12.5B
| $288K | ﹤0.01% |
6,470
| – | – |
|
883
Franklin Resources
BEN
$16.9B
| $287K | ﹤0.01% |
14,915
+1,702
| +13% | +$34.1K |
|
|
BPMC
884
DELISTED
Blueprint Medicines
BPMC
| $285K | ﹤0.01% |
3,221
+146
| +5% | +$14.2K |
|
885
Invesco DB Agriculture Fund
DBA
$1.26B
| $284K | ﹤0.01% |
10,800
| – | – |
|
886
Mohawk Industries
MHK
$6.9B
| $282K | ﹤0.01% |
2,472
+6
| +0.2% | +$715 |
|
887
Mueller Industries
MLI
$14.1B
| $282K | ﹤0.01% |
7,402
+426
| +6% | +$17K |
|
888
Teck Resources
TECK
$29.5B
| $280K | ﹤0.01% |
7,698
+596
| +8% | +$24.7K |
|
889
Guardant Health
GH
$19.5B
| $279K | ﹤0.01% |
+6,560
| New | +$283K |
|
890
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $277K | ﹤0.01% |
4,492
| – | – |
|
891
Toyota
TM
$210B
| $275K | ﹤0.01% |
1,557
-27
| -2% | -$5.03K |
|
892
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $275K | ﹤0.01% |
9,964
-1,344
| -12% | -$36.8K |
|
893
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $275K | ﹤0.01% |
2,600
+450
| +21% | +$47.6K |
|
894
iShares MBS ETF
MBB
$39B
| $273K | ﹤0.01% |
2,915
+1,282
| +79% | +$119K |
|
895
Williams-Sonoma
WSM
$26.7B
| $273K | ﹤0.01% |
1,727
+154
| +10% | +$29.8K |
|
896
DT Midstream
DTM
$14.9B
| $271K | ﹤0.01% |
2,814
+57
| +2% | +$5.7K |
|
897
Allegion
ALLE
$13B
| $268K | ﹤0.01% |
2,056
+25
| +1% | +$3.24K |
|
898
Equitable Holdings
EQH
$13.1B
| $268K | ﹤0.01% |
5,145
+299
| +6% | +$15.7K |
|
899
Vanguard Total International Stock ETF
VXUS
$153B
| $268K | ﹤0.01% |
4,315
-102
| -2% | -$6.3K |
|
900
EPAM Systems
EPAM
$4.69B
| $265K | ﹤0.01% |
1,572
+91
| +6% | +$20.1K |
|
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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.