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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 | |
|---|---|---|---|---|---|---|
1076
Aaon
AAON
$8.41B
| $124K | ﹤0.01% |
1,582
+78
| +5% | +$8.04K |
|
1077
Lucid Motors
LCID
$2.46B
| $123K | ﹤0.01% |
+5,100
| New | +$136K |
|
1078
Universal Display
OLED
$3.71B
| $123K | ﹤0.01% |
884
+196
| +28% | +$29.3K |
|
1079
Axalta
AXTA
$7.01B
| $123K | ﹤0.01% |
3,704
+401
| +12% | +$14.2K |
|
1080
Burlington
BURL
$22B
| $123K | ﹤0.01% |
514
+85
| +20% | +$22K |
|
1081
Brixmor Property Group
BRX
$9.95B
| $122K | ﹤0.01% |
4,609
+1,628
| +55% | +$43.3K |
|
1082
El Paso Energy Capital Trust I
EP.PRC
$225M
| $122K | ﹤0.01% |
2,500
| – | – |
|
1083
Antero Resources
AR
$10.9B
| $122K | ﹤0.01% |
3,008
+442
| +17% | +$17K |
|
1084
Selective Insurance
SIGI
$5.74B
| $121K | ﹤0.01% |
1,326
+67
| +5% | +$5.87K |
|
1085
Morningstar
MORN
$6.56B
| $120K | ﹤0.01% |
399
-18
| -4% | -$5.67K |
|
1086
Manhattan Associates
MANH
$8.97B
| $120K | ﹤0.01% |
691
+88
| +15% | +$18.3K |
|
1087
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $119K | ﹤0.01% |
1,124
+46
| +4% | +$5.27K |
|
1088
WisdomTree US High Dividend Fund
DHS
$1.56B
| $119K | ﹤0.01% |
1,200
| – | – |
|
1089
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $118K | ﹤0.01% |
2,760
| – | – |
|
1090
Voya Financial
VOYA
$8.94B
| $118K | ﹤0.01% |
1,747
+211
| +14% | +$14.8K |
|
1091
Privia Health
PRVA
$3.21B
| $118K | ﹤0.01% |
5,260
+155
| +3% | +$3.6K |
|
1092
Carpenter Technology
CRS
$30B
| $118K | ﹤0.01% |
651
+78
| +14% | +$15K |
|
1093
Old Republic International
ORI
$10.3B
| $118K | ﹤0.01% |
3,006
+112
| +4% | +$4.11K |
|
|
CSW
1094
CSW Industrials
CSW
$4.71B
| $117K | ﹤0.01% |
401
+34
| +9% | +$11K |
|
1095
Neurocrine Biosciences
NBIX
$17.7B
| $117K | ﹤0.01% |
1,056
+254
| +32% | +$32.2K |
|
1096
Graphic Packaging
GPK
$3.26B
| $116K | ﹤0.01% |
4,476
-230
| -5% | -$6.15K |
|
1097
Trex
TREX
$4.51B
| $116K | ﹤0.01% |
1,997
+181
| +10% | +$11.8K |
|
1098
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $116K | ﹤0.01% |
1,691
| – | – |
|
1099
Service Corp International
SCI
$11.4B
| $114K | ﹤0.01% |
1,426
+155
| +12% | +$12.2K |
|
|
MRP
1100
Millrose Properties Inc
MRP
$4.74B
| $114K | ﹤0.01% |
+4,305
| New | +$101K |
|
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.