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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 | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$7.63B
| $263K | ﹤0.01% |
1,514
+4
| +0.3% | +$648 |
|
902
Solventum
SOLV
$13.5B
| $262K | ﹤0.01% |
3,445
-921
| -21% | -$68.6K |
|
|
PARA
903
DELISTED
Paramount Global Class B
PARA
| $262K | ﹤0.01% |
21,899
+4,306
| +24% | +$48.1K |
|
904
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $260K | ﹤0.01% |
9,547
+7,875
| +471% | +$210K |
|
905
W.P. Carey
WPC
$17.1B
| $260K | ﹤0.01% |
4,115
+126
| +3% | +$7.46K |
|
906
News Corp Class B
NWS
$16.4B
| $258K | ﹤0.01% |
8,503
+984
| +13% | +$31.2K |
|
907
Universal Health Services
UHS
$9.43B
| $255K | ﹤0.01% |
1,357
-560
| -29% | -$102K |
|
908
Deckers Outdoor
DECK
$13.3B
| $255K | ﹤0.01% |
2,279
+229
| +11% | +$37K |
|
909
OGE Energy
OGE
$10.3B
| $254K | ﹤0.01% |
5,530
-961
| -15% | -$41.8K |
|
910
Equity Lifestyle Properties
ELS
$12.8B
| $254K | ﹤0.01% |
3,807
-2,814
| -43% | -$188K |
|
911
Southland Holdings
SLND
$33.6M
| $253K | ﹤0.01% |
+84,526
| New | +$275K |
|
912
Simpson Manufacturing
SSD
$7.98B
| $250K | ﹤0.01% |
1,592
-27
| -2% | -$4.43K |
|
913
Schwab US Large- Cap ETF
SCHX
$70.9B
| $249K | ﹤0.01% |
11,275
+2,806
| +33% | +$65.3K |
|
914
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $249K | ﹤0.01% |
31,252
+6,690
| +27% | +$53.4K |
|
915
RB Global
RBA
$20.8B
| $248K | ﹤0.01% |
2,474
+78
| +3% | +$7.44K |
|
916
Brady Corp
BRC
$4.45B
| $248K | ﹤0.01% |
3,510
+62
| +2% | +$4.5K |
|
917
Fidelity National Financial
FNF
$13.9B
| $247K | ﹤0.01% |
3,794
+610
| +19% | +$36.6K |
|
918
Check Point Software Technologies
CHKP
$13.3B
| $243K | ﹤0.01% |
1,064
+523
| +97% | +$111K |
|
919
Federal Realty Investment Trust
FRT
$10.9B
| $240K | ﹤0.01% |
2,456
+96
| +4% | +$9.97K |
|
920
Boyd Gaming
BYD
$6.47B
| $238K | ﹤0.01% |
3,614
-651
| -15% | -$47.8K |
|
921
Reliance Steel & Aluminium
RS
$20.8B
| $237K | ﹤0.01% |
822
+174
| +27% | +$49.8K |
|
922
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $237K | ﹤0.01% |
3,589
| – | – |
|
923
Henry Schein
HSIC
$9.74B
| $237K | ﹤0.01% |
3,457
+91
| +3% | +$6.72K |
|
|
P
924
Everpure Inc
P
$24.8B
| $236K | ﹤0.01% |
5,339
+542
| +11% | +$32.7K |
|
925
Lennox International
LII
$18.8B
| $236K | ﹤0.01% |
420
+257
| +158% | +$156K |
|
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.