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Fifth Third Bancorp

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
Cap. Flow
+$27.9M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$28.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.1M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
CSCO icon
Cisco
CSCO
+$16.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
ADBE icon
Adobe
ADBE
+$41.7M
3
GE icon
GE Aerospace
GE
+$19.4M
4
STZ icon
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
LRN icon
1426
Stride
LRN
$3.83B
$48.5K ﹤0.01%
383
+235
+159% +$29.7K
KWR icon
1427
Quaker Houghton
KWR
$2.63B
$48.3K ﹤0.01%
391
+213
+120% +$28.9K
PPA icon
1428
Invesco Aerospace & Defense ETF
PPA
$8.37B
$48.3K ﹤0.01%
414
+370
+841% +$43.5K
BLKC
1429
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$48.2K ﹤0.01%
2,600
– –
ESGV icon
1430
Vanguard ESG US Stock ETF
ESGV
$13B
$48.2K ﹤0.01%
492
-46
-9% -$4.81K
CUZ icon
1431
Cousins Properties
CUZ
$5.28B
$48.1K ﹤0.01%
1,629
+204
+14% +$6.11K
SR icon
1432
Spire
SR
$4.87B
$48K ﹤0.01%
614
+106
+21% +$7.75K
PWB icon
1433
Invesco Large Cap Growth ETF
PWB
$2.29B
$48K ﹤0.01%
500
– –
FALN icon
1434
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$47.8K ﹤0.01%
1,785
+555
+45% +$15K
ACEL icon
1435
Accel Entertainment
ACEL
$1.01B
$47.8K ﹤0.01%
4,820
– –
ALE
1436
DELISTED
Allete
ALE
$47.7K ﹤0.01%
726
-150
-17% -$9.83K
HBI
1437
DELISTED
Hanesbrands
HBI
$47.7K ﹤0.01%
8,259
+2,267
+38% +$15.9K
M icon
1438
Macy's
M
$6.57B
$47.6K ﹤0.01%
3,789
+576
+18% +$8.36K
ARKK icon
1439
ARK Innovation ETF
ARKK
$5.74B
$47.1K ﹤0.01%
990
– –
ECHO
1440
EchoStar
ECHO
$25.1B
$47.1K ﹤0.01%
1,841
+567
+45% +$15.4K
DFAR icon
1441
Dimensional US Real Estate ETF
DFAR
$1.81B
$47.1K ﹤0.01%
+1,980
New +$46.7K
THO icon
1442
Thor Industries
THO
$3.98B
$46.9K ﹤0.01%
619
-172
-22% -$16.2K
ETV
1443
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$46.9K ﹤0.01%
3,550
– –
PNTG icon
1444
Pennant Group
PNTG
$1.44B
$46.8K ﹤0.01%
1,861
– –
ACVA icon
1445
ACV Auctions
ACVA
$1.4B
$46.7K ﹤0.01%
3,316
– –
UFOX
1446
Defiance Space and Connective Tech ETF
UFOX
$840M
$46.5K ﹤0.01%
1,095
-95
-8% -$4.52K
FENY icon
1447
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$46.5K ﹤0.01%
1,821
+821
+82% +$20.4K
ERIE icon
1448
Erie Indemnity
ERIE
$11.9B
$46.5K ﹤0.01%
111
+7
+7% +$2.86K
AZTA icon
1449
Azenta
AZTA
$1.27B
$46.3K ﹤0.01%
1,338
-42
-3% -$1.93K
CSGS
1450
DELISTED
CSG Systems International
CSGS
$46.3K ﹤0.01%
766
+641
+513% +$38.1K
56 57
58
59 60

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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.