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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 | |
|---|---|---|---|---|---|---|
1376
New Jersey Resources
NJR
$6.01B
| $53K | ﹤0.01% |
1,080
+136
| +14% | +$6.45K |
|
1377
Aptus Defined Risk ETF
DRSK
$1.5B
| $53K | ﹤0.01% |
+1,942
| New | +$54K |
|
1378
Avient
AVNT
$3.34B
| $53K | ﹤0.01% |
1,425
+198
| +16% | +$8.19K |
|
1379
VanEck High Yield Muni ETF
HYD
$4.45B
| $52.7K | ﹤0.01% |
1,030
| – | – |
|
1380
Ryman Hospitality Properties
RHP
$8.52B
| $52.7K | ﹤0.01% |
576
+367
| +176% | +$36.8K |
|
1381
HEICO Corp
HEI
$49.9B
| $52.6K | ﹤0.01% |
197
| – | – |
|
1382
Cohen & Steers
CNS
$4.17B
| $52.5K | ﹤0.01% |
654
+330
| +102% | +$28.2K |
|
1383
MP Materials
MP
$7.68B
| $52.4K | ﹤0.01% |
2,148
+203
| +10% | +$4.72K |
|
1384
Radian Group
RDN
$5.18B
| $52.4K | ﹤0.01% |
1,585
+233
| +17% | +$7.59K |
|
1385
Logitech
LOGI
$15.5B
| $52.3K | ﹤0.01% |
620
-2
| -0.3% | -$188 |
|
1386
Harley-Davidson
HOG
$2.61B
| $52.1K | ﹤0.01% |
2,062
+70
| +4% | +$1.87K |
|
1387
WD-40
WDFC
$3.13B
| $52K | ﹤0.01% |
213
+15
| +8% | +$3.54K |
|
1388
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $51.9K | ﹤0.01% |
2,119
| – | – |
|
1389
ONE Gas
OGS
$5.02B
| $51.9K | ﹤0.01% |
686
+97
| +16% | +$6.99K |
|
1390
Ashland
ASH
$3.04B
| $51.6K | ﹤0.01% |
871
+151
| +21% | +$9.62K |
|
1391
Roivant Sciences
ROIV
$25B
| $51.6K | ﹤0.01% |
5,118
+1,905
| +59% | +$20.6K |
|
1392
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $51.6K | ﹤0.01% |
1,350
| – | – |
|
1393
Ethan Allen Interiors
ETD
$592M
| $51.5K | ﹤0.01% |
1,860
+10
| +0.5% | +$285 |
|
1394
Hope Bancorp
HOPE
$1.77B
| $51.4K | ﹤0.01% |
4,912
+204
| +4% | +$2.29K |
|
1395
Westlake Corp
WLK
$9.27B
| $51.4K | ﹤0.01% |
514
+215
| +72% | +$23.8K |
|
|
CURB
1396
Curbline Properties
CURB
$3.6B
| $51.4K | ﹤0.01% |
2,123
+1,451
| +216% | +$34.9K |
|
1397
Perdoceo Education
PRDO
$1.99B
| $51.2K | ﹤0.01% |
2,034
+66
| +3% | +$1.75K |
|
1398
Glacier Bancorp
GBCI
$6.38B
| $51.2K | ﹤0.01% |
1,157
+84
| +8% | +$4.05K |
|
1399
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $51.1K | ﹤0.01% |
581
| – | – |
|
1400
Cleveland-Cliffs
CLF
$6.99B
| $51.1K | ﹤0.01% |
6,216
+1,664
| +37% | +$16.9K |
|
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.