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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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Comm Services ETF
IXP
$525M
| $107K | ﹤0.01% |
1,108
| – | – |
|
1127
Cedar Fair
FUN
$1.79B
| $107K | ﹤0.01% |
3,013
+128
| +4% | +$5.45K |
|
|
SCHR
1128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $107K | ﹤0.01% |
+4,298
| New | +$105K |
|
1129
Guidewire Software
GWRE
$12.4B
| $107K | ﹤0.01% |
569
+80
| +16% | +$15.6K |
|
1130
Dimensional US Small Cap ETF
DFAS
$15.3B
| $106K | ﹤0.01% |
1,775
| – | – |
|
1131
Delek Logistics
DKL
$3.06B
| $106K | ﹤0.01% |
2,450
| – | – |
|
1132
Option Care Health
OPCH
$3.43B
| $105K | ﹤0.01% |
3,009
+277
| +10% | +$8.7K |
|
1133
BGC Group
BGC
$5.57B
| $105K | ﹤0.01% |
11,438
+493
| +5% | +$4.62K |
|
1134
Coinbase
COIN
$42.7B
| $105K | ﹤0.01% |
608
+32
| +6% | +$7.75K |
|
1135
Vontier
VNT
$4.41B
| $105K | ﹤0.01% |
3,187
+711
| +29% | +$25.9K |
|
1136
Essential Utilities
WTRG
$11.3B
| $103K | ﹤0.01% |
2,598
-1,172
| -31% | -$43K |
|
1137
EPR Properties
EPR
$4.91B
| $102K | ﹤0.01% |
1,944
-125
| -6% | -$6.13K |
|
1138
Delek US
DK
$3.85B
| $102K | ﹤0.01% |
6,775
| – | – |
|
|
JBTM
1139
JBT Marel
JBTM
$7.15B
| $102K | ﹤0.01% |
834
+102
| +14% | +$12.9K |
|
1140
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $102K | ﹤0.01% |
4,200
| – | – |
|
1141
Coherent
COHR
$50.3B
| $102K | ﹤0.01% |
1,565
-485
| -24% | -$40.2K |
|
1142
Stevanato
STVN
$5.44B
| $102K | ﹤0.01% |
4,973
+16
| +0.3% | +$340 |
|
1143
TKO Group
TKO
$13.7B
| $101K | ﹤0.01% |
659
+121
| +22% | +$18.5K |
|
1144
EXL Service
EXLS
$4.38B
| $101K | ﹤0.01% |
2,131
+555
| +35% | +$26.7K |
|
1145
Construction Partners
ROAD
$5.89B
| $100K | ﹤0.01% |
1,397
+15
| +1% | +$1.18K |
|
1146
Twilio
TWLO
$29.4B
| $100K | ﹤0.01% |
1,023
-82
| -7% | -$9.72K |
|
1147
Mine Safety
MSA
$6.7B
| $100K | ﹤0.01% |
682
+135
| +25% | +$21.5K |
|
1148
Neogen
NEOG
$2.07B
| $99.8K | ﹤0.01% |
11,513
-22,214
| -66% | -$233K |
|
1149
MongoDB
MDB
$25B
| $99.8K | ﹤0.01% |
569
+78
| +16% | +$19K |
|
1150
iShares Global Consumer Staples ETF
KXI
$1.06B
| $99.1K | ﹤0.01% |
1,548
| – | – |
|
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.