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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
GE icon
101
GE Aerospace
GE
$367B
$65.3M 0.25%
326,197
-98,521
-23% -$19.4M
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$63.7M 0.24%
813,286
-53,646
-6% -$4.16M
GD icon
103
General Dynamics
GD
$105B
$63.5M 0.24%
232,778
+1,501
+0.6% +$390K
QCOM icon
104
Qualcomm
QCOM
$176B
$63M 0.24%
410,449
-13,164
-3% -$2.15M
ANET icon
105
Arista Networks
ANET
$219B
$62.8M 0.24%
810,167
+92,916
+13% +$9.42M
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40B
$62M 0.24%
1,224,663
+143,981
+13% +$7.27M
MRK icon
107
Merck
MRK
$324B
$61.1M 0.23%
680,395
-60,238
-8% -$5.62M
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$60.3M 0.23%
320,212
-17,068
-5% -$3.25M
SPGI icon
109
S&P Global
SPGI
$126B
$56.3M 0.21%
110,784
-5,655
-5% -$2.89M
WM icon
110
Waste Management
WM
$95.9B
$54.1M 0.21%
233,524
-2,938
-1% -$651K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$54.1M 0.21%
187,622
-10,264
-5% -$2.71M
ORLY icon
112
O'Reilly Automotive
ORLY
$72.4B
$53M 0.2%
555,210
+3,285
+0.6% +$286K
CB icon
113
Chubb
CB
$140B
$52.7M 0.2%
174,550
-14,809
-8% -$4.11M
VTV icon
114
Vanguard Value ETF
VTV
$189B
$51.4M 0.2%
297,492
-12,237
-4% -$2.13M
MRSH
115
Marsh
MRSH
$86.3B
$50.3M 0.19%
206,262
-33,270
-14% -$7.55M
EMR icon
116
Emerson Electric
EMR
$82.9B
$50M 0.19%
455,863
-33,428
-7% -$4.03M
AXP icon
117
American Express
AXP
$223B
$49.8M 0.19%
185,152
+1,292
+0.7% +$382K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.9B
$48.1M 0.18%
252,233
-11,196
-4% -$2.17M
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$47.4M 0.18%
510,495
+40,042
+9% +$4.07M
BA icon
120
Boeing
BA
$165B
$46.1M 0.18%
270,568
+162,254
+150% +$28.1M
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$44.8M 0.17%
734,190
-1,454
-0.2% -$84.8K
ECL icon
122
Ecolab
ECL
$75.6B
$44.6M 0.17%
176,099
+646
+0.4% +$163K
ADBE icon
123
Adobe
ADBE
$89.5B
$44.1M 0.17%
115,061
-97,255
-46% -$41.7M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.8M 0.17%
938,100
-10,280
-1% -$464K
APD icon
125
Air Products & Chemicals
APD
$66.3B
$43.3M 0.16%
146,748
-3,431
-2% -$1.06M
3 4
5
6 7

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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.