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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
CNXC icon
1101
Concentrix
CNXC
$1.36B
$114K ﹤0.01%
2,051
+548
+36% +$26.2K
IDEV icon
1102
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$114K ﹤0.01%
+1,653
New +$113K
DOCU
1103
DocuSign
DOCU
$9.63B
$113K ﹤0.01%
1,391
+289
+26% +$25.3K
OVV icon
1104
Ovintiv
OVV
$17.5B
$113K ﹤0.01%
2,643
+258
+11% +$11K
FVD icon
1105
First Trust Value Line Dividend Fund
FVD
$8.29B
$113K ﹤0.01%
2,527
-3,289
-57% -$146K
CGNX icon
1106
Cognex
CGNX
$10.3B
$112K ﹤0.01%
3,766
+701
+23% +$24.7K
NOVT icon
1107
Novanta
NOVT
$5.04B
$112K ﹤0.01%
878
+61
+7% +$8.77K
IBDS icon
1108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$112K ﹤0.01%
4,639
-423
-8% -$10.2K
VRT icon
1109
Vertiv
VRT
$112B
$112K ﹤0.01%
1,549
+423
+38% +$45K
SCHG icon
1110
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$112K ﹤0.01%
4,461
-915
-17% -$25.1K
CPK icon
1111
Chesapeake Utilities
CPK
$3.26B
$111K ﹤0.01%
864
+193
+29% +$23.9K
FXZ icon
1112
First Trust Materials AlphaDEX Fund
FXZ
$378M
$111K ﹤0.01%
2,000
– –
UITB icon
1113
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$111K ﹤0.01%
2,360
– –
POWI icon
1114
Power Integrations
POWI
$3.54B
$110K ﹤0.01%
2,186
+529
+32% +$31.7K
FIVE icon
1115
Five Below
FIVE
$11.2B
$110K ﹤0.01%
1,471
-143
-9% -$12.6K
CNK icon
1116
Cinemark Holdings
CNK
$3.82B
$110K ﹤0.01%
4,415
+49
+1% +$1.36K
NOBL icon
1117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$110K ﹤0.01%
2,148
– –
B
1118
Barrick Mining
B
$62.2B
$110K ﹤0.01%
5,644
+1,266
+29% +$22.2K
EXP icon
1119
Eagle Materials
EXP
$6.6B
$110K ﹤0.01%
494
+1
+0.2% +$237
QDF icon
1120
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$109K ﹤0.01%
1,598
-2,663
-62% -$189K
BLD
1121
DELISTED
TopBuild
BLD
$109K ﹤0.01%
358
+66
+23% +$21.1K
FLOT icon
1122
iShares Floating Rate Bond ETF
FLOT
$10.1B
$108K ﹤0.01%
2,119
+1,322
+166% +$67.4K
PEN icon
1123
Penumbra
PEN
$12.5B
$108K ﹤0.01%
404
+57
+16% +$15.4K
MASI
1124
DELISTED
Masimo
MASI
$108K ﹤0.01%
648
+38
+6% +$6.59K
CLH icon
1125
Clean Harbors
CLH
$16.1B
$108K ﹤0.01%
546
-21
-4% -$4.6K
43 44
45
46 47

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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.