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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 | |
|---|---|---|---|---|---|---|
|
SNDK
951
Sandisk
SNDK
$213B
| $204K | ﹤0.01% |
+4,290
| New | +$213K |
|
952
Outfront Media
OUT
$5.64B
| $203K | ﹤0.01% |
12,596
+1,266
| +11% | +$22.6K |
|
953
DLH Holdings
DLHC
$73.8M
| $203K | ﹤0.01% |
50,151
| – | – |
|
954
SPS Commerce
SPSC
$2.25B
| $202K | ﹤0.01% |
1,523
+15
| +1% | +$2.36K |
|
955
Annaly Capital Management
NLY
$16.9B
| $199K | ﹤0.01% |
9,808
+994
| +11% | +$20.5K |
|
956
US Foods
USFD
$21.4B
| $199K | ﹤0.01% |
3,043
+407
| +15% | +$27.8K |
|
957
Match Group
MTCH
$8.84B
| $199K | ﹤0.01% |
6,376
+640
| +11% | +$20.9K |
|
958
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $199K | ﹤0.01% |
9,000
| – | – |
|
959
Zscaler
ZS
$23B
| $198K | ﹤0.01% |
1,000
| – | – |
|
960
SentinelOne
S
$6.22B
| $198K | ﹤0.01% |
10,872
| – | – |
|
961
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $196K | ﹤0.01% |
1,835
| – | – |
|
962
Vale
VALE
$62.9B
| $196K | ﹤0.01% |
19,618
+745
| +4% | +$7.04K |
|
963
Schwab US REIT ETF
SCHH
$11.7B
| $196K | ﹤0.01% |
9,101
+134
| +1% | +$2.86K |
|
964
Wynn Resorts
WYNN
$10.1B
| $195K | ﹤0.01% |
2,341
+158
| +7% | +$13.5K |
|
965
Dick's Sporting Goods
DKS
$18.4B
| $195K | ﹤0.01% |
968
+209
| +28% | +$46.7K |
|
966
AXIS Capital
AXS
$8.59B
| $194K | ﹤0.01% |
1,935
-785
| -29% | -$72.5K |
|
967
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $193K | ﹤0.01% |
2,391
-1,577
| -40% | -$138K |
|
968
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $193K | ﹤0.01% |
2,335
+234
| +11% | +$19.6K |
|
969
Gentex
GNTX
$4.88B
| $192K | ﹤0.01% |
8,249
+198
| +2% | +$5.06K |
|
970
Medpace
MEDP
$16.8B
| $191K | ﹤0.01% |
628
+24
| +4% | +$8.07K |
|
971
Fresenius Medical Care
FMS
$13.2B
| $191K | ﹤0.01% |
7,660
+7,456
| +3,655% | +$178K |
|
972
BJs Wholesale Club
BJ
$11.9B
| $190K | ﹤0.01% |
1,664
+320
| +24% | +$33K |
|
973
RELX
RELX
$60.1B
| $188K | ﹤0.01% |
3,734
-578
| -13% | -$28.3K |
|
974
West Bancorporation
WTBA
$464M
| $187K | ﹤0.01% |
9,400
| – | – |
|
975
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $187K | ﹤0.01% |
+4,829
| New | +$194K |
|
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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.