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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 | |
|---|---|---|---|---|---|---|
1451
Bruker
BRKR
$9.14B
| $46.3K | ﹤0.01% |
1,109
+390
| +54% | +$20.3K |
|
1452
Unifirst Corp
UNF
$5.38B
| $46.3K | ﹤0.01% |
266
+125
| +89% | +$26.1K |
|
1453
Capri Holdings
CPRI
$1.82B
| $46.2K | ﹤0.01% |
2,343
+1,365
| +140% | +$30.2K |
|
1454
Choice Hotels
CHH
$5.15B
| $46.2K | ﹤0.01% |
348
+22
| +7% | +$3.14K |
|
1455
Brookfield
BN
$103B
| $46K | ﹤0.01% |
1,317
+40
| +3% | +$1.51K |
|
1456
GXO Logistics
GXO
$6.13B
| $45.8K | ﹤0.01% |
1,172
+214
| +22% | +$8.94K |
|
1457
Hims & Hers Health
HIMS
$7B
| $45.6K | ﹤0.01% |
1,542
+961
| +165% | +$35.7K |
|
1458
Mesa Laboratories
MLAB
$540M
| $45.6K | ﹤0.01% |
384
+25
| +7% | +$3.41K |
|
1459
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $45.4K | ﹤0.01% |
372
-215
| -37% | -$27.7K |
|
1460
Gorman-Rupp
GRC
$2.13B
| $45K | ﹤0.01% |
+1,281
| New | +$48.1K |
|
1461
Knight Transportation
KNX
$11.5B
| $44.8K | ﹤0.01% |
1,030
-472
| -31% | -$24.3K |
|
1462
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $44.6K | ﹤0.01% |
+1,272
| New | +$44.3K |
|
1463
NovoCure
NVCR
$1.97B
| $44.5K | ﹤0.01% |
2,500
| – | – |
|
1464
CorVel
CRVL
$3.08B
| $44.5K | ﹤0.01% |
397
+76
| +24% | +$8.48K |
|
1465
Clear Channel Outdoor Holdings
CCO
$1.23B
| $44.4K | ﹤0.01% |
40,000
| – | – |
|
1466
Lumentum
LITE
$55.4B
| $43.9K | ﹤0.01% |
704
+106
| +18% | +$8.16K |
|
1467
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $43.8K | ﹤0.01% |
1,598
+294
| +23% | +$8.6K |
|
1468
Woodside Energy
WDS
$41.4B
| $43.3K | ﹤0.01% |
2,988
+366
| +14% | +$5.57K |
|
1469
M/I Homes
MHO
$3.81B
| $43.3K | ﹤0.01% |
379
+105
| +38% | +$12.9K |
|
1470
ManpowerGroup
MAN
$2.5B
| $43K | ﹤0.01% |
743
+243
| +49% | +$14.1K |
|
1471
TRI-Continental Corp
TY
$1.86B
| $43K | ﹤0.01% |
1,401
-649
| -32% | -$20.7K |
|
1472
BCE
BCE
$19.8B
| $42.9K | ﹤0.01% |
1,868
+218
| +13% | +$5.13K |
|
1473
Blue Owl Capital
OBDC
$5.42B
| $42.8K | ﹤0.01% |
2,922
| – | – |
|
1474
First Trust Capital Strength ETF
FTCS
$7.89B
| $42.7K | ﹤0.01% |
476
-484
| -50% | -$43.2K |
|
1475
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.15M
| $42.6K | ﹤0.01% |
3,100
| – | – |
|
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.