We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $51K | ﹤0.01% |
463
| – | – |
|
1402
Grid Dynamics Holdings
GDYN
$514M
| $51K | ﹤0.01% |
3,256
+690
| +27% | +$13.8K |
|
1403
CNX Resources
CNX
$4.77B
| $50.9K | ﹤0.01% |
1,617
+248
| +18% | +$7.47K |
|
|
VSXY
1404
Victoria's Secret
VSXY
$6.78B
| $50.9K | ﹤0.01% |
2,739
-36
| -1% | -$1.06K |
|
1405
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $50.9K | ﹤0.01% |
647
-57
| -8% | -$4.41K |
|
1406
Jakks Pacific
JAKK
$297M
| $50.9K | ﹤0.01% |
2,062
| – | – |
|
1407
Nextpower Inc
NXT
$15.7B
| $50.7K | ﹤0.01% |
1,204
+260
| +28% | +$11.6K |
|
1408
VanEck Israel ETF
ISRA
$152M
| $50.6K | ﹤0.01% |
1,200
| – | – |
|
1409
SLM Corp
SLM
$4.78B
| $50.3K | ﹤0.01% |
1,714
+469
| +38% | +$13.7K |
|
1410
Alkami Technology
ALKT
$1.9B
| $50.3K | ﹤0.01% |
1,915
| – | – |
|
1411
Agnico Eagle Mines
AEM
$73B
| $50.2K | ﹤0.01% |
463
+56
| +14% | +$5.36K |
|
1412
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $50.1K | ﹤0.01% |
+2,185
| New | +$49.9K |
|
1413
Black Hills Corp
BKH
$5.68B
| $50K | ﹤0.01% |
824
+119
| +17% | +$7.05K |
|
1414
Cloudflare
NET
$94.3B
| $49.7K | ﹤0.01% |
441
+207
| +88% | +$27.4K |
|
1415
Pinterest
PINS
$13.2B
| $49.5K | ﹤0.01% |
1,597
+51
| +3% | +$1.73K |
|
1416
Avantis US Large Cap Value ETF
AVLV
$18B
| $49.5K | ﹤0.01% |
+759
| New | +$51.5K |
|
1417
Hancock Whitney
HWC
$6.07B
| $49.4K | ﹤0.01% |
942
+32
| +4% | +$1.8K |
|
1418
Golar LNG
GLNG
$4.99B
| $49.4K | ﹤0.01% |
1,300
| – | – |
|
1419
Carvana
CVNA
$45.9B
| $49.3K | ﹤0.01% |
1,180
-430
| -27% | -$19K |
|
1420
Modine Manufacturing
MOD
$12.2B
| $49K | ﹤0.01% |
639
| – | – |
|
1421
Toronto Dominion Bank
TD
$198B
| $49K | ﹤0.01% |
818
+39
| +5% | +$2.27K |
|
1422
Alkermes
ALKS
$8.79B
| $48.8K | ﹤0.01% |
1,479
+521
| +54% | +$17K |
|
1423
SL Green Realty
SLG
$3.83B
| $48.8K | ﹤0.01% |
845
+37
| +5% | +$2.33K |
|
1424
iShares Dow Jones US ETF
IYY
$2.93B
| $48.7K | ﹤0.01% |
358
| – | – |
|
|
JWN
1425
DELISTED
Nordstrom
JWN
| $48.7K | ﹤0.01% |
1,992
+359
| +22% | +$8.71K |
|
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.