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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 | |
|---|---|---|---|---|---|---|
1226
Midland States Bancorp
MSBI
$677M
| $82.8K | ﹤0.01% |
4,835
-300
| -6% | -$6.03K |
|
1227
Philips
PHG
$25.2B
| $82.7K | ﹤0.01% |
3,521
-128
| -4% | -$3.13K |
|
1228
Assured Guaranty
AGO
$3.79B
| $82.7K | ﹤0.01% |
939
+79
| +9% | +$7.08K |
|
1229
Donaldson
DCI
$10.7B
| $82.4K | ﹤0.01% |
1,229
+278
| +29% | +$19.2K |
|
1230
MasTec
MTZ
$25.9B
| $82.2K | ﹤0.01% |
704
+126
| +22% | +$17K |
|
1231
Old National Bancorp
ONB
$10.1B
| $82.1K | ﹤0.01% |
3,875
+695
| +22% | +$15.6K |
|
1232
Vornado Realty Trust
VNO
$7.43B
| $81.9K | ﹤0.01% |
2,214
+312
| +16% | +$12.6K |
|
1233
Hillman Solutions
HLMN
$1.58B
| $81.6K | ﹤0.01% |
9,284
-9
| -0.1% | -$87 |
|
1234
Zillow
Z
$7.45B
| $80.8K | ﹤0.01% |
1,179
-3
| -0.3% | -$229 |
|
1235
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $80.8K | ﹤0.01% |
+1,766
| New | +$80.2K |
|
|
DFSV
1236
Dimensional US Small Cap Value ETF
DFSV
$8.16B
| $80.2K | ﹤0.01% |
2,848
-10,197
| -78% | -$309K |
|
1237
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $80.2K | ﹤0.01% |
+2,700
| New | +$82.5K |
|
1238
GFL Environmental
GFL
$14.2B
| $79.4K | ﹤0.01% |
1,643
+740
| +82% | +$33.5K |
|
1239
Goosehead Insurance
GSHD
$1.48B
| $79.3K | ﹤0.01% |
672
+40
| +6% | +$4.49K |
|
1240
CRA International
CRAI
$1.12B
| $79.3K | ﹤0.01% |
458
| – | – |
|
1241
HSBC
HSBC
$354B
| $79.3K | ﹤0.01% |
1,380
+29
| +2% | +$1.59K |
|
1242
Lattice Semiconductor
LSCC
$16.5B
| $79.2K | ﹤0.01% |
1,510
+369
| +32% | +$22K |
|
1243
iShares US Financials ETF
IYF
$4.66B
| $79K | ﹤0.01% |
700
-400
| -36% | -$45.8K |
|
1244
Roku
ROKU
$21.3B
| $78.8K | ﹤0.01% |
1,119
| – | – |
|
1245
Chord Energy
CHRD
$7.56B
| $78.7K | ﹤0.01% |
698
+462
| +196% | +$52.5K |
|
1246
Cameco
CCJ
$38.6B
| $78.5K | ﹤0.01% |
1,906
+3
| +0.2% | +$141 |
|
1247
Takeda Pharmaceutical
TAK
$55.8B
| $77.8K | ﹤0.01% |
5,232
+2,411
| +85% | +$33.8K |
|
1248
iShares MSCI Canada ETF
EWC
$6.11B
| $77.4K | ﹤0.01% |
1,900
| – | – |
|
1249
United States Oil Fund
USO
$2.1B
| $77.3K | ﹤0.01% |
1,000
-25
| -2% | -$1.91K |
|
1250
Okta
OKTA
$24B
| $76.8K | ﹤0.01% |
730
+87
| +14% | +$8.5K |
|
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.