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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 | |
|---|---|---|---|---|---|---|
1326
Dropbox
DBX
$7.13B
| $61.1K | ﹤0.01% |
2,288
+490
| +27% | +$14.2K |
|
1327
Affiliated Managers Group
AMG
$9.61B
| $60.8K | ﹤0.01% |
362
+50
| +16% | +$8.72K |
|
1328
Antero Midstream
AM
$10.4B
| $60.6K | ﹤0.01% |
3,367
+528
| +19% | +$8.74K |
|
1329
Lantheus
LNTH
$7.03B
| $60.4K | ﹤0.01% |
619
+93
| +18% | +$8.7K |
|
1330
Clearway Energy Class C
CWEN
$5B
| $60.2K | ﹤0.01% |
1,989
+109
| +6% | +$2.96K |
|
1331
DoubleVerify
DV
$1.68B
| $60.2K | ﹤0.01% |
4,500
+251
| +6% | +$4.65K |
|
1332
Liberty Media Series C
FWONK
$24.6B
| $60K | ﹤0.01% |
667
+22
| +3% | +$2.04K |
|
1333
KB Home
KBH
$3.53B
| $59.8K | ﹤0.01% |
1,029
+86
| +9% | +$5.48K |
|
1334
Knife River
KNF
$4.46B
| $59.6K | ﹤0.01% |
661
+106
| +19% | +$10.3K |
|
1335
RLI Corp
RLI
$5.88B
| $59.4K | ﹤0.01% |
739
+103
| +16% | +$7.84K |
|
1336
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $59.2K | ﹤0.01% |
5,136
-5,299
| -51% | -$62.2K |
|
1337
Spectrum Brands
SPB
$2.04B
| $59K | ﹤0.01% |
825
| – | – |
|
1338
United Bankshares
UBSI
$6.57B
| $58.9K | ﹤0.01% |
1,699
+522
| +44% | +$19.1K |
|
1339
ATI
ATI
$26.3B
| $58.5K | ﹤0.01% |
1,124
+603
| +116% | +$34.2K |
|
1340
Brunswick
BC
$5.24B
| $58K | ﹤0.01% |
1,078
+269
| +33% | +$16.9K |
|
1341
Summit Therapeutics
SMMT
$10.5B
| $57.9K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$56.2K |
|
1342
Weis Markets
WMK
$1.85B
| $57.8K | ﹤0.01% |
+750
| New | +$53.9K |
|
1343
Q2 Holdings
QTWO
$3.64B
| $57.3K | ﹤0.01% |
716
-7
| -1% | -$617 |
|
1344
Trip.com Group
TCOM
$28.2B
| $56.8K | ﹤0.01% |
893
| – | – |
|
1345
Vericel Corp
VCEL
$2.31B
| $56.6K | ﹤0.01% |
1,269
+57
| +5% | +$3.07K |
|
1346
CareTrust REIT
CTRE
$10.1B
| $56.5K | ﹤0.01% |
1,978
+1,355
| +217% | +$36.4K |
|
|
FLG
1347
Flagstar Bank National Association
FLG
$5.74B
| $56.4K | ﹤0.01% |
4,851
-430
| -8% | -$4.84K |
|
1348
Digi International
DGII
$2.55B
| $56.3K | ﹤0.01% |
2,022
+77
| +4% | +$2.38K |
|
|
JHG
1349
DELISTED
Janus Henderson
JHG
| $55.9K | ﹤0.01% |
1,546
+138
| +10% | +$5.69K |
|
1350
Royalty Pharma
RPRX
$26B
| $55.8K | ﹤0.01% |
1,793
+263
| +17% | +$8.34K |
|
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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.