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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 | |
|---|---|---|---|---|---|---|
1526
BioNTech
BNTX
$23B
| $37.2K | ﹤0.01% |
408
-6
| -1% | -$672 |
|
1527
Etsy
ETSY
$7.96B
| $37K | ﹤0.01% |
784
-34
| -4% | -$1.74K |
|
1528
BlackRock Flexible Income ETF
BINC
$16.1B
| $37K | ﹤0.01% |
706
+561
| +387% | +$29.4K |
|
1529
Riot Platforms
RIOT
$8.31B
| $37K | ﹤0.01% |
5,190
| – | – |
|
1530
PACS Group
PACS
$7.45B
| $36.9K | ﹤0.01% |
3,284
-155
| -5% | -$2.04K |
|
1531
Lakeland Financial Corp
LKFN
$1.58B
| $36.9K | ﹤0.01% |
620
+17
| +3% | +$1.11K |
|
1532
Texas Capital Bancshares
TCBI
$4.28B
| $36.8K | ﹤0.01% |
492
+129
| +36% | +$10K |
|
1533
Dimensional International Small Cap Value ETF
DISV
$4.88B
| $36.6K | ﹤0.01% |
1,257
-1,535
| -55% | -$43.2K |
|
1534
Infosys
INFY
$47.4B
| $36.5K | ﹤0.01% |
2,000
| – | – |
|
1535
Simulations Plus
SLP
$371M
| $36.4K | ﹤0.01% |
1,485
+375
| +34% | +$11.4K |
|
1536
Southwest Gas
SWX
$6.66B
| $36.3K | ﹤0.01% |
506
+93
| +23% | +$6.88K |
|
1537
EnerSys
ENS
$6.94B
| $36.1K | ﹤0.01% |
394
+102
| +35% | +$9.95K |
|
1538
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $36.1K | ﹤0.01% |
392
| – | – |
|
1539
UBS Group
UBS
$172B
| $36.1K | ﹤0.01% |
1,177
-471
| -29% | -$15.7K |
|
1540
Ryan Specialty Holdings
RYAN
$5.59B
| $35.8K | ﹤0.01% |
484
+324
| +203% | +$22K |
|
1541
Ormat Technologies
ORA
$6.28B
| $35.6K | ﹤0.01% |
503
-50
| -9% | -$3.39K |
|
1542
Graham Holdings Company
GHC
$5.08B
| $35.6K | ﹤0.01% |
37
+5
| +16% | +$4.65K |
|
1543
Hyatt Hotels
H
$18B
| $35.4K | ﹤0.01% |
289
-178
| -38% | -$25.6K |
|
1544
Nutanix
NTNX
$15.4B
| $35.2K | ﹤0.01% |
504
+250
| +98% | +$17.3K |
|
1545
Atlas Energy Solutions
AESI
$1.43B
| $35.1K | ﹤0.01% |
1,970
+1,823
| +1,240% | +$37.9K |
|
1546
TransUnion
TRU
$14.9B
| $35.1K | ﹤0.01% |
423
+217
| +105% | +$19.8K |
|
1547
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $35.1K | ﹤0.01% |
1,634
| – | – |
|
1548
Macerich
MAC
$7.41B
| $35K | ﹤0.01% |
2,039
+303
| +17% | +$5.79K |
|
1549
Skywest
SKYW
$4.37B
| $34.8K | ﹤0.01% |
398
+42
| +12% | +$4.3K |
|
1550
Sanmina
SANM
$11.2B
| $34.7K | ﹤0.01% |
456
+117
| +35% | +$9.5K |
|
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.