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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $42.2M | 0.16% |
401,605
-11,827
| -3% | -$1.18M |
|
127
Nike
NKE
$61.9B
| $41.9M | 0.16% |
659,628
-26,068
| -4% | -$1.92M |
|
128
Marvell Technology
MRVL
$174B
| $41.8M | 0.16% |
678,728
+49,482
| +8% | +$4.8M |
|
129
IBM
IBM
$202B
| $41.7M | 0.16% |
167,613
+4,699
| +3% | +$1.15M |
|
|
SCS
130
DELISTED
Steelcase
SCS
| $41.7M | 0.16% |
3,802,658
+223,541
| +6% | +$2.58M |
|
131
Gilead Sciences
GILD
$161B
| $41.4M | 0.16% |
369,101
+76,007
| +26% | +$7.84M |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $41M | 0.16% |
1,334,055
+143,662
| +12% | +$4.53M |
|
133
Chipotle Mexican Grill
CMG
$40.8B
| $38.3M | 0.15% |
763,005
+57,743
| +8% | +$3.14M |
|
134
Duke Energy
DUK
$102B
| $38.1M | 0.14% |
312,210
+15,747
| +5% | +$1.79M |
|
135
Advanced Micro Devices
AMD
$851B
| $37.8M | 0.14% |
367,582
-77,958
| -17% | -$8.67M |
|
136
iShares Select Dividend ETF
DVY
$24B
| $36.7M | 0.14% |
273,525
-14,585
| -5% | -$1.96M |
|
137
Stryker
SYK
$127B
| $35.7M | 0.14% |
95,843
+6,436
| +7% | +$2.45M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$28B
| $35.1M | 0.13% |
803,863
-129,618
| -14% | -$5.63M |
|
139
Lockheed Martin
LMT
$134B
| $34.9M | 0.13% |
78,163
-9,389
| -11% | -$4.32M |
|
140
Yum! Brands
YUM
$41B
| $34.6M | 0.13% |
219,903
-15,497
| -7% | -$2.23M |
|
141
iShares Russell 2500 ETF
SMMD
$3.58B
| $34.3M | 0.13% |
548,480
-6,778
| -1% | -$457K |
|
142
US Bancorp
USB
$99.6B
| $33.7M | 0.13% |
797,897
-17,197
| -2% | -$793K |
|
143
Progressive
PGR
$124B
| $33.5M | 0.13% |
118,314
+6,543
| +6% | +$1.71M |
|
|
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $32.5M | 0.12% |
494,104
+21,617
| +5% | +$1.5M |
|
|
BGDV
145
Bahl & Gaynor Dividend ETF
BGDV
$808M
| $32M | 0.12% |
1,332,099
+425
| +0% | +$10.5K |
|
146
SLB Ltd
SLB
$78.4B
| $31.8M | 0.12% |
760,040
-65,704
| -8% | -$2.69M |
|
147
Zoetis
ZTS
$31.6B
| $31.7M | 0.12% |
192,422
+13,403
| +7% | +$2.23M |
|
148
Avantis International Equity ETF
AVDE
$17.7B
| $31M | 0.12% |
467,708
+50,738
| +12% | +$3.3M |
|
|
FITB
149
Fifth Third Bancorp
FITB
$52B
| $30.8M | 0.12% |
784,950
+7,778
| +1% | +$328K |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $30.8M | 0.12% |
617,712
+14,774
| +2% | +$741K |
|
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.