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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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Materials ETF
MXI
$338M
| $65.2K | ﹤0.01% |
798
| – | – |
|
1302
Kirby Corp
KEX
$7.76B
| $64.9K | ﹤0.01% |
643
+49
| +8% | +$5.11K |
|
1303
Qorvo
QRVO
$7.93B
| $64.9K | ﹤0.01% |
896
-2,382
| -73% | -$181K |
|
1304
Telephone and Data Systems
TDS
$3.83B
| $64.8K | ﹤0.01% |
1,672
+126
| +8% | +$4.54K |
|
1305
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $64.7K | ﹤0.01% |
+1,307
| New | +$66.6K |
|
1306
MACOM Technology Solutions
MTSI
$20.1B
| $64.4K | ﹤0.01% |
642
-84
| -12% | -$10.2K |
|
1307
Avantor
AVTR
$8.03B
| $64.4K | ﹤0.01% |
3,972
+1,359
| +52% | +$25.7K |
|
1308
Essent Group
ESNT
$6.12B
| $64.3K | ﹤0.01% |
1,114
+187
| +20% | +$10.6K |
|
|
GAP
1309
The Gap Inc
GAP
$7.07B
| $64.1K | ﹤0.01% |
3,111
+280
| +10% | +$6.3K |
|
1310
Littelfuse
LFUS
$10.2B
| $63.9K | ﹤0.01% |
325
+76
| +31% | +$17.4K |
|
1311
Organon & Co
OGN
$3.56B
| $63.9K | ﹤0.01% |
4,290
+563
| +15% | +$8.66K |
|
1312
Yelp
YELP
$1.45B
| $63.9K | ﹤0.01% |
1,725
+631
| +58% | +$23.7K |
|
1313
NCR Atleos
NATL
$3.47B
| $63.7K | ﹤0.01% |
2,413
-618
| -20% | -$18.4K |
|
1314
UMB Financial
UMBF
$10.7B
| $63.1K | ﹤0.01% |
624
+172
| +38% | +$19K |
|
1315
Qualys
QLYS
$4.75B
| $63K | ﹤0.01% |
500
+109
| +28% | +$14.7K |
|
1316
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $62.9K | ﹤0.01% |
479
| – | – |
|
1317
Brighthouse Financial
BHF
$3.63B
| $62.8K | ﹤0.01% |
1,083
+143
| +15% | +$7.99K |
|
1318
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $62.5K | ﹤0.01% |
337
-22
| -6% | -$4.17K |
|
1319
Evertec
EVTC
$1.88B
| $62.5K | ﹤0.01% |
1,699
+525
| +45% | +$18.1K |
|
1320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $62.4K | ﹤0.01% |
1,250
| – | – |
|
1321
Perrigo
PRGO
$1.4B
| $62.2K | ﹤0.01% |
2,218
+849
| +62% | +$22K |
|
1322
Taylor Morrison
TMHC
| $62.1K | ﹤0.01% |
1,034
+225
| +28% | +$14K |
|
1323
Starwood Property Trust
STWD
$6.15B
| $61.9K | ﹤0.01% |
3,133
+425
| +16% | +$8.35K |
|
1324
Celsius Holdings
CELH
$7.36B
| $61.4K | ﹤0.01% |
1,725
+666
| +63% | +$18.2K |
|
1325
Autoliv
ALV
$8.76B
| $61.3K | ﹤0.01% |
693
-778
| -53% | -$74.1K |
|
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.