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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 | |
|---|---|---|---|---|---|---|
926
American Airlines Group
AAL
$9.58B
| $233K | ﹤0.01% |
22,069
-5,410
| -20% | -$81.5K |
|
927
Suncor Energy
SU
$77.7B
| $233K | ﹤0.01% |
6,007
-175
| -3% | -$6.68K |
|
928
Fox Class B
FOX
$20.7B
| $232K | ﹤0.01% |
4,398
+307
| +8% | +$15.2K |
|
929
ICICI Bank
IBN
$106B
| $231K | ﹤0.01% |
7,344
+271
| +4% | +$7.86K |
|
930
Enphase Energy
ENPH
$4.84B
| $229K | ﹤0.01% |
3,688
+1,098
| +42% | +$69.5K |
|
931
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $226K | ﹤0.01% |
2,725
| – | – |
|
932
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $225K | ﹤0.01% |
8,818
| – | – |
|
933
NVR
NVR
$17.2B
| $225K | ﹤0.01% |
31
+2
| +7% | +$15.2K |
|
934
Doximity
DOCS
$3.67B
| $222K | ﹤0.01% |
3,833
+537
| +16% | +$33.9K |
|
935
RBC Bearings
RBC
$18.8B
| $222K | ﹤0.01% |
690
+94
| +16% | +$31.7K |
|
936
iPath Select MLP ETN
ATMP
$647M
| $221K | ﹤0.01% |
7,207
+5,437
| +307% | +$165K |
|
937
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $220K | ﹤0.01% |
2,128
-241
| -10% | -$24.6K |
|
938
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $218K | ﹤0.01% |
5,019
-3,282
| -40% | -$149K |
|
939
Wyndham Hotels & Resorts
WH
$5.46B
| $217K | ﹤0.01% |
2,399
+40
| +2% | +$4.06K |
|
940
Builders FirstSource
BLDR
$7.84B
| $217K | ﹤0.01% |
1,733
+218
| +14% | +$31.7K |
|
941
LPL Financial
LPLA
$26.3B
| $215K | ﹤0.01% |
658
+614
| +1,395% | +$214K |
|
942
Armstrong World Industries
AWI
$6.86B
| $214K | ﹤0.01% |
1,521
+72
| +5% | +$10.6K |
|
943
TC Energy
TRP
$73.5B
| $214K | ﹤0.01% |
4,524
-1,084
| -19% | -$50.5K |
|
|
WCC
944
WESCO International
WCC
$16.2B
| $210K | ﹤0.01% |
1,352
+256
| +23% | +$45.8K |
|
945
Euronet Worldwide
EEFT
$3.02B
| $206K | ﹤0.01% |
1,929
+123
| +7% | +$12.5K |
|
946
Credo Technology Group
CRDO
$39.7B
| $206K | ﹤0.01% |
5,120
| – | – |
|
947
Vestis
VSTS
$2.06B
| $205K | ﹤0.01% |
20,731
-1,036
| -5% | -$13.8K |
|
948
Cavco Industries
CVCO
$4.39B
| $205K | ﹤0.01% |
394
+11
| +3% | +$5.53K |
|
949
InterDigital
IDCC
$6.68B
| $204K | ﹤0.01% |
989
+6
| +0.6% | +$1.21K |
|
950
Pilgrim's Pride
PPC
$6.82B
| $204K | ﹤0.01% |
3,747
+358
| +11% | +$17.9K |
|
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.