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Fifth Third Bancorp

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
Cap. Flow
+$27.9M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$28.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.1M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
CSCO icon
Cisco
CSCO
+$16.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
ADBE icon
Adobe
ADBE
+$41.7M
3
GE icon
GE Aerospace
GE
+$19.4M
4
STZ icon
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
NFLX icon
76
Netflix
NFLX
$294B
$87.5M 0.33%
938,720
+94,160
+11% +$8.95M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$87.5M 0.33%
3,129,487
+90,769
+3% +$2.53M
PM icon
78
Philip Morris
PM
$303B
$86.1M 0.33%
542,502
+35,561
+7% +$5.04M
TXN icon
79
Texas Instruments
TXN
$254B
$84.9M 0.32%
472,379
+5,791
+1% +$1.08M
WFC icon
80
Wells Fargo
WFC
$262B
$84.7M 0.32%
1,180,318
+41,027
+4% +$3.08M
SNPS icon
81
Synopsys
SNPS
$71.7B
$83.5M 0.32%
194,763
-6,384
-3% -$3.1M
MPC icon
82
Marathon Petroleum
MPC
$90.7B
$82M 0.31%
563,170
-28,173
-5% -$4.17M
AMAT icon
83
Applied Materials
AMAT
$421B
$81.5M 0.31%
561,426
-10,651
-2% -$1.79M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$79.6M 0.3%
770,776
-2,406
-0.3% -$273K
TMUS icon
85
T-Mobile US
TMUS
$195B
$79.4M 0.3%
297,704
+8,410
+3% +$2.07M
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$78.7M 0.3%
1,272,606
-41,388
-3% -$2.79M
VV icon
87
Vanguard Large-Cap ETF
VV
$51.8B
$77.2M 0.29%
300,367
-6,290
-2% -$1.7M
NOW icon
88
ServiceNow
NOW
$102B
$76M 0.29%
477,180
+37,670
+9% +$7.26M
ITW icon
89
Illinois Tool Works
ITW
$81.1B
$75.8M 0.29%
305,643
-8,310
-3% -$2.14M
IGF icon
90
iShares Global Infrastructure ETF
IGF
$11B
$73.4M 0.28%
1,342,373
-11,743
-0.9% -$630K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.5M 0.28%
1,601,980
-245
-0% -$11K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.4B
$71.8M 0.27%
323,709
-21,476
-6% -$5.13M
LOW icon
93
Lowe's Companies
LOW
$116B
$71.2M 0.27%
305,356
-9,715
-3% -$2.39M
PFE icon
94
Pfizer
PFE
$140B
$70.4M 0.27%
2,778,113
+151,007
+6% +$3.95M
CRM icon
95
Salesforce
CRM
$134B
$70.4M 0.27%
262,168
+23,437
+10% +$7.29M
RTX icon
96
RTX Corp
RTX
$287B
$70M 0.27%
528,169
+9,199
+2% +$1.17M
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.3B
$68.5M 0.26%
738,402
-32,537
-4% -$3.28M
DIS icon
98
Walt Disney
DIS
$165B
$67.7M 0.26%
686,374
-26,244
-4% -$2.82M
BLK icon
99
Blackrock
BLK
$163B
$67.7M 0.26%
71,488
-2,307
-3% -$2.26M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.1M 0.25%
668,296
+24,564
+4% +$2.4M
2 3
4
5 6

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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.