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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 | |
|---|---|---|---|---|---|---|
1026
iShares Morningstar Growth ETF
ILCG
$3.1B
| $150K | ﹤0.01% |
1,850
-125
| -6% | -$11.1K |
|
|
EXE
1027
Expand Energy Corp
EXE
$21.9B
| $149K | ﹤0.01% |
1,342
-153
| -10% | -$15.9K |
|
1028
Jackson Financial
JXN
$8.32B
| $149K | ﹤0.01% |
1,783
+123
| +7% | +$10.9K |
|
1029
Kadant
KAI
$3.69B
| $149K | ﹤0.01% |
442
+83
| +23% | +$30.1K |
|
1030
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $149K | ﹤0.01% |
2,410
-25
| -1% | -$1.69K |
|
1031
Tenet Healthcare
THC
$20.1B
| $149K | ﹤0.01% |
1,105
+174
| +19% | +$22.9K |
|
1032
Exelixis
EXEL
$13.9B
| $148K | ﹤0.01% |
4,011
+780
| +24% | +$27.8K |
|
1033
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $148K | ﹤0.01% |
3,159
| – | – |
|
1034
nVent Electric
NVT
$24.5B
| $147K | ﹤0.01% |
2,811
+823
| +41% | +$52K |
|
1035
Piper Sandler
PIPR
$5.14B
| $147K | ﹤0.01% |
2,372
+56
| +2% | +$4.01K |
|
1036
ArcBest
ARCB
$3.44B
| $146K | ﹤0.01% |
2,067
-503
| -20% | -$43.6K |
|
1037
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $143K | ﹤0.01% |
5,914
-422
| -7% | -$10.2K |
|
1038
Franco-Nevada
FNV
$41.4B
| $143K | ﹤0.01% |
906
| – | – |
|
1039
Royal Gold
RGLD
$17.1B
| $142K | ﹤0.01% |
871
+293
| +51% | +$43K |
|
1040
Pitney Bowes
PBI
$2.42B
| $142K | ﹤0.01% |
15,719
+174
| +1% | +$1.58K |
|
1041
ArcelorMittal
MT
$50.4B
| $142K | ﹤0.01% |
4,916
| – | – |
|
1042
Kilroy Realty
KRC
$4.58B
| $141K | ﹤0.01% |
4,298
+1,775
| +70% | +$63.6K |
|
1043
Coca-Cola Femsa
KOF
$21.6B
| $139K | ﹤0.01% |
1,527
| – | – |
|
1044
GameStop
GME
$9.5B
| $139K | ﹤0.01% |
6,227
+579
| +10% | +$15.2K |
|
1045
Acuity Brands
AYI
$9.88B
| $139K | ﹤0.01% |
526
+40
| +8% | +$12.1K |
|
1046
HF Sinclair
DINO
$15.9B
| $138K | ﹤0.01% |
4,199
-67
| -2% | -$2.35K |
|
1047
Warner Music
WMG
$13.8B
| $138K | ﹤0.01% |
4,388
+421
| +11% | +$13.7K |
|
1048
Atlassian
TEAM
$22B
| $137K | ﹤0.01% |
647
+8
| +1% | +$2.11K |
|
1049
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $137K | ﹤0.01% |
2,733
| – | – |
|
1050
Virtu Financial
VIRT
$5.2B
| $137K | ﹤0.01% |
3,594
+107
| +3% | +$3.98K |
|
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.