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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 | |
|---|---|---|---|---|---|---|
|
AIV
1276
Aimco
AIV
$377M
| $69.9K | ﹤0.01% |
7,944
-1,461
| -16% | -$13K |
|
1277
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $69.5K | ﹤0.01% |
+751
| New | +$73.5K |
|
1278
Fabrinet
FN
$16.9B
| $69.3K | ﹤0.01% |
351
+18
| +5% | +$3.93K |
|
1279
MakeMyTrip
MMYT
$4.97B
| $68.9K | ﹤0.01% |
703
| – | – |
|
|
PEO
1280
Adams Natural Resources Fund
PEO
$733M
| $68.4K | ﹤0.01% |
3,000
-1,310
| -30% | -$29.4K |
|
|
PR
1281
Permian Resources
PR
$17B
| $68.3K | ﹤0.01% |
4,930
+623
| +14% | +$8.92K |
|
1282
MGIC Investment
MTG
$6.34B
| $68.1K | ﹤0.01% |
2,749
+461
| +20% | +$11.2K |
|
1283
KBR
KBR
$4.67B
| $68K | ﹤0.01% |
1,365
+275
| +25% | +$14.7K |
|
1284
Crocs
CROX
$6.69B
| $67.6K | ﹤0.01% |
637
-2,804
| -81% | -$291K |
|
1285
Lear
LEA
$7.26B
| $67.5K | ﹤0.01% |
765
+435
| +132% | +$41.3K |
|
1286
Sabra Healthcare REIT
SBRA
$5.65B
| $67K | ﹤0.01% |
3,835
+2,011
| +110% | +$33.9K |
|
|
GTLS
1287
DELISTED
Chart Industries
GTLS
| $67K | ﹤0.01% |
464
+80
| +21% | +$14.7K |
|
1288
Alcoa
AA
$11.6B
| $66.9K | ﹤0.01% |
2,193
+307
| +16% | +$10.7K |
|
1289
Western Union
WU
$2.55B
| $66.7K | ﹤0.01% |
6,305
-66
| -1% | -$699 |
|
1290
Fluor
FLR
$7.22B
| $66.4K | ﹤0.01% |
1,854
-39
| -2% | -$1.68K |
|
1291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $66.4K | ﹤0.01% |
976
-100
| -9% | -$7.16K |
|
1292
NOV
NOV
$7.35B
| $66.1K | ﹤0.01% |
4,345
-316
| -7% | -$4.73K |
|
1293
Albertsons Companies
ACI
$5.57B
| $65.9K | ﹤0.01% |
2,997
+1,061
| +55% | +$21.9K |
|
1294
Transcat
TRNS
$805M
| $65.7K | ﹤0.01% |
883
-2
| -0.2% | -$168 |
|
1295
Apple Hospitality REIT
APLE
$3.98B
| $65.7K | ﹤0.01% |
5,087
-1,490
| -23% | -$21.8K |
|
1296
Commerce Bancshares
CBSH
$8.49B
| $65.6K | ﹤0.01% |
1,107
+103
| +10% | +$6.28K |
|
1297
WillScot Mobile Mini Holdings
WSC
$4.85B
| $65.6K | ﹤0.01% |
2,358
+516
| +28% | +$17.5K |
|
1298
Alerian Energy Infrastructure ETF
ENFR
$491M
| $65.5K | ﹤0.01% |
2,000
| – | – |
|
1299
Valvoline
VVV
$5.05B
| $65.3K | ﹤0.01% |
1,877
+248
| +15% | +$9.05K |
|
1300
Verra Mobility
VRRM
$636M
| $65.3K | ﹤0.01% |
2,901
+26
| +0.9% | +$626 |
|
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.