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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
MTN icon
1001
Vail Resorts
MTN
$5.19B
$166K ﹤0.01%
1,037
-201
-16% -$33.4K
ESAB icon
1002
ESAB
ESAB
$5.25B
$164K ﹤0.01%
1,411
+84
+6% +$10.2K
AOA icon
1003
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$164K ﹤0.01%
2,146
– –
CM icon
1004
Canadian Imperial Bank of Commerce
CM
$107B
$164K ﹤0.01%
2,913
-2,058
-41% -$124K
AMLP icon
1005
Alerian MLP ETF
AMLP
$13B
$163K ﹤0.01%
3,145
– –
XYZ
1006
Block Inc
XYZ
$45.9B
$162K ﹤0.01%
2,981
+2,618
+721% +$195K
VGSH icon
1007
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$162K ﹤0.01%
2,754
– –
PAVE icon
1008
Global X US Infrastructure Development ETF
PAVE
$14.3B
$161K ﹤0.01%
4,279
+1,236
+41% +$50.1K
HUN icon
1009
Huntsman Corp
HUN
$2.24B
$158K ﹤0.01%
10,010
-135
-1% -$2.29K
IXJ icon
1010
iShares Global Healthcare ETF
IXJ
$4.11B
$157K ﹤0.01%
1,725
+25
+1% +$2.27K
MPLX icon
1011
MPLX
MPLX
$59.5B
$157K ﹤0.01%
2,938
– –
TTEK icon
1012
Tetra Tech
TTEK
$8.23B
$157K ﹤0.01%
5,351
+475
+10% +$15.9K
USTB icon
1013
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$156K ﹤0.01%
3,080
– –
VFC icon
1014
VF Corp
VFC
$6.68B
$155K ﹤0.01%
9,989
+600
+6% +$13.3K
PYCR
1015
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$155K ﹤0.01%
6,890
-469,984
-99% -$10.4M
MMSI icon
1016
Merit Medical Systems
MMSI
$4.43B
$154K ﹤0.01%
1,456
+83
+6% +$8.56K
JEF icon
1017
Jefferies Financial Group
JEF
$12.9B
$154K ﹤0.01%
2,873
+349
+14% +$23.7K
SNX icon
1018
TD Synnex
SNX
$19.4B
$153K ﹤0.01%
1,476
+480
+48% +$64.1K
GGG icon
1019
Graco
GGG
$12.9B
$153K ﹤0.01%
1,834
+319
+21% +$27K
RXI icon
1020
iShares Global Consumer Discretionary ETF
RXI
$245M
$151K ﹤0.01%
852
– –
SLYV icon
1021
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$151K ﹤0.01%
1,925
– –
KBE icon
1022
State Street SPDR S&P Bank ETF
KBE
$1.64B
$151K ﹤0.01%
2,847
-249
-8% -$14K
FXF icon
1023
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$151K ﹤0.01%
1,500
– –
NTRA icon
1024
Natera
NTRA
$37.5B
$150K ﹤0.01%
1,064
-4,565
-81% -$734K
UTHR icon
1025
United Therapeutics
UTHR
$26.3B
$150K ﹤0.01%
487
+90
+23% +$30.8K
39 40
41
42 43

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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.