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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
KMLM icon
1551
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$34.7K ﹤0.01%
1,273
– –
CATY icon
1552
Cathay General Bancorp
CATY
$4.18B
$34.7K ﹤0.01%
807
+220
+37% +$10.1K
MSM icon
1553
MSC Industrial Direct
MSM
$7.07B
$34.7K ﹤0.01%
447
+50
+13% +$4K
CALM icon
1554
Cal-Maine
CALM
$4.2B
$34.6K ﹤0.01%
381
-35
-8% -$3.46K
NEU icon
1555
NewMarket
NEU
$7.13B
$34.6K ﹤0.01%
61
+6
+11% +$3.16K
GIL icon
1556
Gildan
GIL
$9.38B
$34.4K ﹤0.01%
778
-94
-11% -$4.67K
BILL icon
1557
BILL Holdings
BILL
$4.47B
$34.4K ﹤0.01%
749
+429
+134% +$28.9K
EVN
1558
Eaton Vance Municipal Income Trust
EVN
$422M
$34.3K ﹤0.01%
3,347
– –
IMVP
1559
Invesco India ETF
IMVP
$124M
$34.3K ﹤0.01%
1,372
– –
TEX icon
1560
Terex
TEX
$7.89B
$34.2K ﹤0.01%
905
+424
+88% +$18.5K
EMXC icon
1561
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$34K ﹤0.01%
618
– –
ONEQ icon
1562
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$34K ﹤0.01%
500
– –
GT icon
1563
Goodyear
GT
$2.04B
$34K ﹤0.01%
3,679
+330
+10% +$3.02K
FULT icon
1564
Fulton Financial
FULT
$4.67B
$34K ﹤0.01%
1,878
+614
+49% +$12K
HLIO icon
1565
Helios Technologies
HLIO
$2.59B
$33.5K ﹤0.01%
1,045
-4
-0.4% -$161
BANC icon
1566
Banc of California
BANC
$3.21B
$33.4K ﹤0.01%
2,353
+14
+0.6% +$212
FDN icon
1567
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$33.3K ﹤0.01%
150
– –
GEO icon
1568
The GEO Group
GEO
$4.13B
$33.3K ﹤0.01%
1,140
+133
+13% +$3.81K
BSY icon
1569
Bentley Systems
BSY
$10.2B
$33.2K ﹤0.01%
843
+435
+107% +$19.4K
AUR icon
1570
Aurora
AUR
$12.2B
$33.2K ﹤0.01%
4,930
– –
SHAK icon
1571
Shake Shack
SHAK
$2.48B
$33.2K ﹤0.01%
376
+96
+34% +$10.4K
MATX icon
1572
Matsons
MATX
$6.22B
$33.1K ﹤0.01%
258
+51
+25% +$6.99K
FNCL icon
1573
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$33K ﹤0.01%
+474
New +$33.6K
ABG icon
1574
Asbury Automotive
ABG
$4.22B
$32.9K ﹤0.01%
149
+38
+34% +$9.92K
AAAU icon
1575
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$32.9K ﹤0.01%
1,065
– –
61 62
63
64 65

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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.