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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 | |
|---|---|---|---|---|---|---|
1351
Pricesmart
PSMT
$5.81B
| $55.8K | ﹤0.01% |
635
+346
| +120% | +$30.8K |
|
1352
Group 1 Automotive
GPI
$4.01B
| $55.8K | ﹤0.01% |
146
+29
| +25% | +$12.7K |
|
1353
Mercury Systems
MRCY
$6.23B
| $55.6K | ﹤0.01% |
1,290
+451
| +54% | +$19.8K |
|
1354
Sylvamo
SLVM
$1.5B
| $55.3K | ﹤0.01% |
825
+88
| +12% | +$6.41K |
|
|
CADE
1355
DELISTED
Cadence Bank
CADE
| $55.2K | ﹤0.01% |
1,818
+198
| +12% | +$6.56K |
|
1356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $55.1K | ﹤0.01% |
1,498
+634
| +73% | +$23.5K |
|
1357
FTI Consulting
FCN
$4.88B
| $55.1K | ﹤0.01% |
336
+30
| +10% | +$5.39K |
|
1358
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $55K | ﹤0.01% |
940
+815
| +652% | +$49.5K |
|
1359
ASE Group
ASX
$80.2B
| $55K | ﹤0.01% |
6,274
-244
| -4% | -$2.48K |
|
1360
STAG Industrial
STAG
$7.77B
| $54.7K | ﹤0.01% |
1,515
-52
| -3% | -$1.81K |
|
1361
Brookfield Infrastructure
BIPC
$5.03B
| $54.3K | ﹤0.01% |
1,501
+663
| +79% | +$26.1K |
|
1362
DNP Select Income Fund
DNP
$4.15B
| $54.2K | ﹤0.01% |
5,479
-4,554
| -45% | -$43K |
|
1363
Allison Transmission
ALSN
$10.1B
| $54.1K | ﹤0.01% |
566
-145
| -20% | -$15.4K |
|
1364
Mattel
MAT
$4.3B
| $54K | ﹤0.01% |
2,780
+962
| +53% | +$19.1K |
|
1365
Iridium Communications
IRDM
$4.87B
| $54K | ﹤0.01% |
1,975
-187
| -9% | -$5.48K |
|
|
NSA
1366
DELISTED
National Storage Affiliates Trust
NSA
| $53.9K | ﹤0.01% |
1,369
+65
| +5% | +$2.45K |
|
1367
Bank OZK
OZK
$5.5B
| $53.8K | ﹤0.01% |
1,239
+111
| +10% | +$5.25K |
|
1368
Watts Water Technologies
WTS
$11.5B
| $53.6K | ﹤0.01% |
263
+27
| +11% | +$5.66K |
|
1369
First Capital
FCAP
$211M
| $53.4K | ﹤0.01% |
1,400
| – | – |
|
1370
Dolby
DLB
$4.85B
| $53.4K | ﹤0.01% |
665
+305
| +85% | +$24.9K |
|
1371
Saic
SAIC
$5.01B
| $53.3K | ﹤0.01% |
475
+88
| +23% | +$9.51K |
|
|
WCN
1372
Waste Connections
WCN
$42.7B
| $53.3K | ﹤0.01% |
273
-432
| -61% | -$80K |
|
1373
Advanced Energy
AEIS
$11.7B
| $53.3K | ﹤0.01% |
559
+233
| +71% | +$26.6K |
|
1374
Silgan Holdings
SLGN
$4.92B
| $53.2K | ﹤0.01% |
1,041
+141
| +16% | +$7.39K |
|
1375
PVH
PVH
$3.87B
| $53.2K | ﹤0.01% |
823
-241
| -23% | -$19.5K |
|
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.