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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 | |
|---|---|---|---|---|---|---|
1251
Rayonier
RYN
$6.52B
| $76.8K | ﹤0.01% |
2,887
+1,864
| +182% | +$47.2K |
|
|
CNH
1252
CNH Industrial
CNH
$13.6B
| $76.6K | ﹤0.01% |
6,241
+1,416
| +29% | +$17.8K |
|
1253
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
| $76.4K | ﹤0.01% |
3,309
-292
| -8% | -$6.51K |
|
1254
Penske Automotive Group
PAG
$14.2B
| $76K | ﹤0.01% |
528
+125
| +31% | +$20K |
|
1255
Saia
SAIA
$11B
| $75.8K | ﹤0.01% |
217
-10
| -4% | -$4.35K |
|
1256
Northern Oil and Gas
NOG
$2.22B
| $75K | ﹤0.01% |
2,480
+523
| +27% | +$17.9K |
|
1257
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $74.9K | ﹤0.01% |
2,911
+120
| +4% | +$3.27K |
|
1258
Federal Signal
FSS
$7.13B
| $74.6K | ﹤0.01% |
1,014
-202
| -17% | -$18.1K |
|
1259
US Physical Therapy
USPH
$1.16B
| $74.5K | ﹤0.01% |
1,030
+265
| +35% | +$22.2K |
|
1260
UGI
UGI
$7.93B
| $73.9K | ﹤0.01% |
2,235
+278
| +14% | +$8.81K |
|
1261
Lithia Motors
LAD
$7.84B
| $73.7K | ﹤0.01% |
251
+24
| +11% | +$8.17K |
|
1262
TechnipFMC
FTI
$30B
| $73.4K | ﹤0.01% |
2,317
| – | – |
|
1263
Rambus
RMBS
$10.2B
| $73.4K | ﹤0.01% |
1,418
+282
| +25% | +$16.6K |
|
1264
Commercial Metals
CMC
$7.51B
| $73.4K | ﹤0.01% |
1,595
+279
| +21% | +$13.6K |
|
1265
Commault Systems
CVLT
$6.18B
| $73.4K | ﹤0.01% |
465
+118
| +34% | +$19.4K |
|
1266
ACI Worldwide
ACIW
$5.9B
| $73K | ﹤0.01% |
1,335
+149
| +13% | +$7.91K |
|
|
EFC
1267
Ellington Financial
EFC
$1.68B
| $72.6K | ﹤0.01% |
5,476
+608
| +12% | +$7.86K |
|
1268
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $72K | ﹤0.01% |
60
-21
| -26% | -$25.3K |
|
1269
Otter Tail
OTTR
$3.85B
| $72K | ﹤0.01% |
896
+56
| +7% | +$4.43K |
|
1270
iShares Global Energy ETF
IXC
$2.72B
| $71.7K | ﹤0.01% |
1,704
-1,287
| -43% | -$51.7K |
|
1271
Crown Holdings
CCK
$12.9B
| $71.6K | ﹤0.01% |
802
+67
| +9% | +$5.85K |
|
1272
Applovin
APP
$139B
| $71.3K | ﹤0.01% |
269
+171
| +174% | +$58.9K |
|
1273
Illumina
ILMN
$28.8B
| $70.8K | ﹤0.01% |
892
-1,904
| -68% | -$206K |
|
1274
Independence Realty Trust
IRT
$3.88B
| $70K | ﹤0.01% |
3,299
+200
| +6% | +$4.03K |
|
1275
First Industrial Realty Trust
FR
$8.83B
| $70K | ﹤0.01% |
1,297
+236
| +22% | +$12.8K |
|
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.