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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 | |
|---|---|---|---|---|---|---|
976
Invesco Water Resources ETF
PHO
$1.97B
| $186K | ﹤0.01% |
2,890
+290
| +11% | +$19.3K |
|
977
Landstar System
LSTR
$6.8B
| $185K | ﹤0.01% |
1,231
+113
| +10% | +$18.2K |
|
978
Churchill Downs
CHDN
$6.03B
| $185K | ﹤0.01% |
1,663
+23
| +1% | +$2.75K |
|
979
Owens Corning
OC
$11.5B
| $184K | ﹤0.01% |
1,289
-36
| -3% | -$5.95K |
|
980
Rogers Corp
ROG
$2.33B
| $182K | ﹤0.01% |
2,698
-221
| -8% | -$19K |
|
|
SNV
981
DELISTED
Synovus
SNV
| $182K | ﹤0.01% |
3,893
+127
| +3% | +$6.55K |
|
982
Ferrari
RACE
$63.3B
| $181K | ﹤0.01% |
424
+31
| +8% | +$13.9K |
|
983
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $179K | ﹤0.01% |
4,541
-138
| -3% | -$5.73K |
|
984
Ingredion
INGR
$6.38B
| $179K | ﹤0.01% |
1,326
+75
| +6% | +$9.91K |
|
985
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $177K | ﹤0.01% |
7,000
| – | – |
|
986
Globant
GLOB
$1.35B
| $176K | ﹤0.01% |
1,495
+721
| +93% | +$129K |
|
987
Genpact
G
$5.3B
| $174K | ﹤0.01% |
3,461
+299
| +9% | +$14.8K |
|
988
CNO Financial Group
CNO
$4.97B
| $174K | ﹤0.01% |
4,170
+121
| +3% | +$4.83K |
|
989
CNA Financial
CNA
$14.5B
| $173K | ﹤0.01% |
3,408
-951
| -22% | -$46.4K |
|
990
Aecom
ACM
$9.07B
| $173K | ﹤0.01% |
1,863
+199
| +12% | +$20.2K |
|
991
Floor & Decor
FND
$5.81B
| $172K | ﹤0.01% |
2,138
+21
| +1% | +$1.98K |
|
992
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $171K | ﹤0.01% |
1,500
| – | – |
|
993
GSK
GSK
$103B
| $170K | ﹤0.01% |
4,381
-506
| -10% | -$18.5K |
|
994
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $169K | ﹤0.01% |
3,272
| – | – |
|
995
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $169K | ﹤0.01% |
1,866
+1,078
| +137% | +$97.6K |
|
996
BioMarin Pharmaceuticals
BMRN
$11.5B
| $168K | ﹤0.01% |
2,381
+1,030
| +76% | +$69.3K |
|
997
Hilton Grand Vacations
HGV
$3.84B
| $168K | ﹤0.01% |
4,489
+364
| +9% | +$14.5K |
|
998
Peoples Bancorp
PEBO
$1.45B
| $167K | ﹤0.01% |
5,625
+100
| +2% | +$3.14K |
|
999
WesBanco
WSBC
$3.95B
| $166K | ﹤0.01% |
5,371
| – | – |
|
1000
Spotify
SPOT
$99.2B
| $166K | ﹤0.01% |
302
+71
| +31% | +$39.7K |
|
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.