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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 | |
|---|---|---|---|---|---|---|
1501
Brink's
BCO
$4.86B
| $39.7K | ﹤0.01% |
461
+88
| +24% | +$7.98K |
|
1502
Rivian
RIVN
$23.9B
| $39.6K | ﹤0.01% |
3,179
| – | – |
|
1503
Kornit Digital
KRNT
$713M
| $39.5K | ﹤0.01% |
2,069
| – | – |
|
1504
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $39.5K | ﹤0.01% |
1,280
| – | – |
|
1505
Cytokinetics
CYTK
$10.9B
| $39.4K | ﹤0.01% |
981
+291
| +42% | +$13.4K |
|
1506
AppFolio
APPF
$5.98B
| $39.4K | ﹤0.01% |
179
+62
| +53% | +$14.2K |
|
1507
Vertex
VERX
$2.05B
| $39.2K | ﹤0.01% |
1,120
+13
| +1% | +$594 |
|
1508
Chewy
CHWY
$8.93B
| $39.2K | ﹤0.01% |
1,206
+227
| +23% | +$8.14K |
|
1509
Associated Banc-Corp
ASB
$5.78B
| $39.2K | ﹤0.01% |
1,739
+485
| +39% | +$11.6K |
|
1510
Avnet
AVT
$7.25B
| $39.1K | ﹤0.01% |
813
+196
| +32% | +$9.92K |
|
1511
Columbia Banking Systems
COLB
$8.74B
| $39.1K | ﹤0.01% |
1,567
-429
| -21% | -$11.4K |
|
|
OPLN
1512
Openlane
OPLN
$4.25B
| $39K | ﹤0.01% |
2,021
+83
| +4% | +$1.71K |
|
1513
Installed Building Products
IBP
$6.16B
| $38.9K | ﹤0.01% |
227
+97
| +75% | +$17.5K |
|
1514
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $38.8K | ﹤0.01% |
+400
| New | +$41.5K |
|
1515
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $38.7K | ﹤0.01% |
3,168
-4,013
| -56% | -$49.8K |
|
1516
AllianceBernstein
AB
$3.54B
| $38.3K | ﹤0.01% |
1,000
| – | – |
|
1517
FNB Corp
FNB
$6.71B
| $38.3K | ﹤0.01% |
2,844
+538
| +23% | +$7.9K |
|
1518
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $38.1K | ﹤0.01% |
379
+253
| +201% | +$25.4K |
|
1519
Maximus
MMS
$3.2B
| $38K | ﹤0.01% |
557
-58
| -9% | -$4.13K |
|
1520
American Healthcare REIT
AHR
$11.1B
| $37.9K | ﹤0.01% |
1,252
-110
| -8% | -$3.17K |
|
1521
Idacorp
IDA
$8.2B
| $37.9K | ﹤0.01% |
326
+51
| +19% | +$5.72K |
|
1522
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $37.6K | ﹤0.01% |
965
-100
| -9% | -$3.78K |
|
1523
Utz Brands
UTZ
$1.25B
| $37.5K | ﹤0.01% |
2,665
| – | – |
|
1524
Capital Group Dividend Value ETF
CGDV
$37.2B
| $37.4K | ﹤0.01% |
+1,050
| New | +$38.1K |
|
1525
Portland General Electric
POR
$5.93B
| $37.4K | ﹤0.01% |
839
-33
| -4% | -$1.42K |
|
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.