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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
AUB icon
1476
Atlantic Union Bankshares
AUB
$5.98B
$42.5K ﹤0.01%
1,366
+63
+5% +$2.24K
FAF icon
1477
First American
FAF
$7.79B
$42.5K ﹤0.01%
648
+121
+23% +$7.66K
LYG icon
1478
Lloyds Banking Group
LYG
$89B
$42K ﹤0.01%
10,982
+2,086
+23% +$6.9K
IBHE
1479
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$41.8K ﹤0.01%
1,800
– –
VCLT icon
1480
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$41.8K ﹤0.01%
551
+6
+1% +$453
ARES.PRB
1481
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$41.8K ﹤0.01%
867
-76
-8% -$4.13K
NMRK icon
1482
Newmark Group
NMRK
$2.82B
$41.8K ﹤0.01%
3,434
– –
KRE icon
1483
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$41.8K ﹤0.01%
735
+34
+5% +$2.07K
CXT icon
1484
Crane NXT
CXT
$3.12B
$41.7K ﹤0.01%
812
+256
+46% +$15K
DKNG icon
1485
DraftKings
DKNG
$12B
$41.4K ﹤0.01%
1,246
+132
+12% +$5.42K
GTY
1486
Getty Realty Corp
GTY
$2.12B
$41.1K ﹤0.01%
1,317
-24
-2% -$736
GDX icon
1487
VanEck Gold Miners ETF
GDX
$23.2B
$41K ﹤0.01%
892
+25
+3% +$1.01K
COLM icon
1488
Columbia Sportswear
COLM
$3.25B
$40.9K ﹤0.01%
541
+90
+20% +$7.51K
RH icon
1489
RH
RH
$3.4B
$40.8K ﹤0.01%
174
+29
+20% +$10K
PII icon
1490
Polaris
PII
$4.25B
$40.8K ﹤0.01%
996
+318
+47% +$15.1K
TTC icon
1491
Toro Company
TTC
$9.01B
$40.7K ﹤0.01%
560
-4,157
-88% -$329K
GTM
1492
ZoomInfo Technologies
GTM
$908M
$40.7K ﹤0.01%
4,071
+235
+6% +$2.46K
ONTO icon
1493
Onto Innovation
ONTO
$13B
$40.4K ﹤0.01%
333
+57
+21% +$9.6K
IAI icon
1494
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$40.4K ﹤0.01%
288
-235
-45% -$34.9K
SLAB icon
1495
Silicon Laboratories
SLAB
$7.17B
$40.2K ﹤0.01%
357
+98
+38% +$13.2K
ILCB icon
1496
iShares Morningstar US Equity ETF
ILCB
$1.26B
$40.2K ﹤0.01%
520
– –
TXNM
1497
TXNM Energy Inc
TXNM
$6.44B
$40.1K ﹤0.01%
749
-124
-14% -$6.22K
KLIC icon
1498
Kulicke & Soffa
KLIC
$5.14B
$40K ﹤0.01%
1,214
+606
+100% +$24.9K
AMTM
1499
Amentum Holdings
AMTM
$5.59B
$39.9K ﹤0.01%
2,195
-1,931
-47% -$39.3K
PCRX icon
1500
Pacira BioSciences
PCRX
$1.04B
$39.8K ﹤0.01%
1,603
+48
+3% +$1.15K
58 59
60
61 62

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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.