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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 | |
|---|---|---|---|---|---|---|
1051
Hamilton Lane
HLNE
$3.63B
| $136K | ﹤0.01% |
918
+359
| +64% | +$54.7K |
|
1052
ESCO Technologies
ESE
$8.49B
| $136K | ﹤0.01% |
857
+34
| +4% | +$5.09K |
|
1053
Honda
HMC
$36.5B
| $135K | ﹤0.01% |
4,960
-1,089
| -18% | -$31.1K |
|
1054
Coca-Cola Europacific Partners
CCEP
$46.5B
| $134K | ﹤0.01% |
1,545
-276
| -15% | -$22.5K |
|
1055
BlackLine
BL
$1.69B
| $134K | ﹤0.01% |
2,776
+85
| +3% | +$4.65K |
|
1056
iShare MSCI Eurozone ETF
EZU
$9.41B
| $134K | ﹤0.01% |
2,520
| – | – |
|
1057
CB Financial Services
CBFV
$182M
| $132K | ﹤0.01% |
4,650
| – | – |
|
1058
First Merchants
FRME
$2.72B
| $131K | ﹤0.01% |
3,246
| – | – |
|
1059
First Horizon
FHN
$12.1B
| $131K | ﹤0.01% |
6,727
+430
| +7% | +$8.85K |
|
|
NBIS
1060
Nebius Group N.V.
NBIS
$47.7B
| $130K | ﹤0.01% |
6,144
-3,996
| -39% | -$131K |
|
1061
Bath & Body Works
BBWI
$4.01B
| $130K | ﹤0.01% |
4,274
-224
| -5% | -$7.93K |
|
1062
Kinross Gold
KGC
$28.5B
| $129K | ﹤0.01% |
10,259
+77
| +0.8% | +$864 |
|
1063
Whirlpool
WHR
$2.42B
| $129K | ﹤0.01% |
1,431
-321
| -18% | -$34K |
|
1064
XPO
XPO
$25B
| $129K | ﹤0.01% |
1,196
+160
| +15% | +$20.3K |
|
1065
Workiva
WK
$2.94B
| $128K | ﹤0.01% |
1,688
-1
| -0.1% | -$94 |
|
|
SKX
1066
DELISTED
Skechers
SKX
| $128K | ﹤0.01% |
2,253
+148
| +7% | +$9.63K |
|
1067
Nexstar Media Group
NXST
$5.6B
| $128K | ﹤0.01% |
713
+170
| +31% | +$27.5K |
|
1068
FirstService
FSV
$6.32B
| $128K | ﹤0.01% |
769
+144
| +23% | +$25.2K |
|
1069
Fortune Brands Innovations
FBIN
$6.12B
| $126K | ﹤0.01% |
2,075
+277
| +15% | +$18.6K |
|
1070
Rexford Industrial Realty
REXR
$8.7B
| $126K | ﹤0.01% |
3,219
+2,480
| +336% | +$99.3K |
|
1071
Standex International
SXI
$3.68B
| $126K | ﹤0.01% |
780
+157
| +25% | +$28.8K |
|
1072
Ares Capital
ARCC
$13.5B
| $125K | ﹤0.01% |
5,655
-401
| -7% | -$9.1K |
|
1073
iShares Global Industrials ETF
EXI
$1.41B
| $125K | ﹤0.01% |
860
| – | – |
|
1074
The Joint Corp
JYNT
$119M
| $125K | ﹤0.01% |
10,000
| – | – |
|
1075
Oshkosh
OSK
$9.67B
| $124K | ﹤0.01% |
1,314
-135
| -9% | -$13.5K |
|
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.