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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 | |
|---|---|---|---|---|---|---|
1151
Shinhan Financial Group
SHG
$33.6B
| $99.1K | ﹤0.01% |
3,088
| – | – |
|
1152
BellRing Brands
BRBR
$1.54B
| $98.9K | ﹤0.01% |
1,328
+333
| +33% | +$24.5K |
|
1153
WisdomTree US AI Enhanced Value Fund
AIVL
$429M
| $98.8K | ﹤0.01% |
900
| – | – |
|
1154
Aramark
ARMK
$15.2B
| $98.7K | ﹤0.01% |
2,859
+499
| +21% | +$18.4K |
|
1155
iShares Core S&P US Value ETF
IUSV
$27.2B
| $98.7K | ﹤0.01% |
1,069
-1,289
| -55% | -$121K |
|
1156
Home BancShares
HOMB
$6.25B
| $98K | ﹤0.01% |
3,468
+1,307
| +60% | +$38.2K |
|
1157
AutoNation
AN
$7.11B
| $97.8K | ﹤0.01% |
604
+33
| +6% | +$5.89K |
|
1158
Kyndryl
KD
$2.79B
| $97.8K | ﹤0.01% |
3,114
+815
| +35% | +$30.5K |
|
1159
Federal Agricultural Mortgage
AGM
$2.3B
| $97.7K | ﹤0.01% |
521
| – | – |
|
1160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $97.5K | ﹤0.01% |
883
+367
| +71% | +$40.5K |
|
1161
Duolingo
DUOL
$6.1B
| $97.2K | ﹤0.01% |
313
+53
| +20% | +$18.1K |
|
1162
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $96.8K | ﹤0.01% |
1,923
-259
| -12% | -$13.1K |
|
1163
B&G Foods
BGS
$289M
| $96.7K | ﹤0.01% |
14,080
+580
| +4% | +$3.87K |
|
1164
Post Holdings
POST
$4.18B
| $96.5K | ﹤0.01% |
829
+178
| +27% | +$19.7K |
|
1165
iShares Global 100 ETF
IOO
$8.67B
| $96.3K | ﹤0.01% |
1,000
| – | – |
|
1166
CubeSmart
CUBE
$9.6B
| $95.9K | ﹤0.01% |
2,245
+53
| +2% | +$2.21K |
|
1167
Ollie's Bargain Outlet
OLLI
$4.08B
| $95.9K | ﹤0.01% |
824
-28
| -3% | -$2.96K |
|
1168
Louisiana-Pacific
LPX
$5.2B
| $95.7K | ﹤0.01% |
1,040
+305
| +41% | +$31.8K |
|
1169
Invesco NASDAQ 100 ETF
QQQM
$95.2B
| $95.5K | ﹤0.01% |
495
+342
| +224% | +$71.5K |
|
1170
Murphy USA
MUSA
$11.4B
| $95.4K | ﹤0.01% |
203
+32
| +19% | +$15.2K |
|
1171
Direxion Daily Regional Banks Bull 3X ETF
DPST
$461M
| $95.3K | ﹤0.01% |
1,101
-450
| -29% | -$49.1K |
|
|
BA.PRA
1172
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.6B
| $95.2K | ﹤0.01% |
1,592
+692
| +77% | +$41.3K |
|
1173
Flex
FLEX
$40.2B
| $95K | ﹤0.01% |
2,872
+641
| +29% | +$25.1K |
|
1174
German American Bancorp
GABC
$1.83B
| $94.9K | ﹤0.01% |
2,531
| – | – |
|
1175
Alaska Air
ALK
$5.25B
| $94.8K | ﹤0.01% |
1,926
+945
| +96% | +$62K |
|
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.