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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 | |
|---|---|---|---|---|---|---|
|
LINE
1176
Lineage Inc
LINE
$9.59B
| $94.1K | ﹤0.01% |
1,605
-50
| -3% | -$2.92K |
|
1177
iShares Core Universal USD Bond ETF
IUSB
$43B
| $94.1K | ﹤0.01% |
2,042
-1,145
| -36% | -$52.2K |
|
1178
Matador Resources
MTDR
$6.03B
| $94.1K | ﹤0.01% |
1,841
+129
| +8% | +$7.13K |
|
1179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $94K | ﹤0.01% |
1,894
-11,726
| -86% | -$587K |
|
1180
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $92.7K | ﹤0.01% |
927
| – | – |
|
1181
AGCO
AGCO
$8.61B
| $92.7K | ﹤0.01% |
1,001
-202
| -17% | -$19.7K |
|
1182
Axogen
AXGN
$2.18B
| $92.5K | ﹤0.01% |
+5,000
| New | +$90.2K |
|
1183
Ally Financial
ALLY
$13.3B
| $91.9K | ﹤0.01% |
2,519
+459
| +22% | +$16.9K |
|
|
FPI
1184
Farmland Partners
FPI
$419M
| $91.4K | ﹤0.01% |
8,200
-632
| -7% | -$7.27K |
|
1185
Prosperity Bancshares
PB
$8.76B
| $91.1K | ﹤0.01% |
1,277
+396
| +45% | +$30K |
|
1186
SEI Investments
SEIC
$12B
| $91.1K | ﹤0.01% |
1,174
-32
| -3% | -$2.57K |
|
1187
Alarm.com
ALRM
$2.66B
| $90.5K | ﹤0.01% |
1,626
+96
| +6% | +$5.76K |
|
1188
NNN REIT
NNN
$9.38B
| $90.2K | ﹤0.01% |
2,116
+267
| +14% | +$10.9K |
|
1189
Ciena
CIEN
$52.3B
| $90K | ﹤0.01% |
1,490
+351
| +31% | +$27.7K |
|
1190
Performance Food Group
PFGC
$17.9B
| $90K | ﹤0.01% |
1,144
+237
| +26% | +$19.8K |
|
1191
First Trust Managed Municipal ETF
FMB
$2.04B
| $89.7K | ﹤0.01% |
1,778
-1,000
| -36% | -$51K |
|
1192
Glaukos
GKOS
$8.91B
| $89.3K | ﹤0.01% |
907
+33
| +4% | +$4.4K |
|
1193
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $89K | ﹤0.01% |
1,261
+52
| +4% | +$3.61K |
|
1194
SouthState Bank Corp
SSB
$10.3B
| $88.7K | ﹤0.01% |
956
+483
| +102% | +$47.5K |
|
|
CMBT
1195
CMB.TECH NV
CMBT
$4.47B
| $88.6K | ﹤0.01% |
9,755
-859
| -8% | -$8.69K |
|
|
NOTV
1196
DELISTED
Inotiv
NOTV
| $88.4K | ﹤0.01% |
40,000
| – | – |
|
1197
Planet Fitness
PLNT
$4.28B
| $88.4K | ﹤0.01% |
915
-65,985
| -99% | -$6.64M |
|
|
X
1198
DELISTED
US Steel
X
| $88.3K | ﹤0.01% |
2,090
+588
| +39% | +$22.2K |
|
1199
Cogent Communications
CCOI
$602M
| $88K | ﹤0.01% |
1,436
+72
| +5% | +$5.31K |
|
1200
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $87.4K | ﹤0.01% |
1,525
-79
| -5% | -$4.75K |
|
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.