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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
JAMF
1576
DELISTED
Jamf
JAMF
$32.8K ﹤0.01%
2,703
– –
MBWM icon
1577
Mercantile Bank Corp
MBWM
$1.01B
$32.8K ﹤0.01%
755
– –
PSN icon
1578
Parsons
PSN
$6.36B
$32.7K ﹤0.01%
552
+523
+1,803% +$37.9K
MPT
1579
Medical Properties Trust
MPT
$2.86B
$32.7K ﹤0.01%
5,419
+1,324
+32% +$6.69K
HHH icon
1580
Howard Hughes
HHH
$3.93B
$32.6K ﹤0.01%
440
-82
-16% -$6.19K
ALGM icon
1581
Allegro MicroSystems
ALGM
$8.72B
$32.5K ﹤0.01%
1,295
+504
+64% +$12.6K
CRSR icon
1582
Corsair Gaming
CRSR
$1.13B
$32.5K ﹤0.01%
3,672
+265
+8% +$2.61K
GFF icon
1583
Griffon
GFF
$4.28B
$32.4K ﹤0.01%
453
+110
+32% +$8.11K
FTEC icon
1584
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$32.3K ﹤0.01%
200
– –
KE
1585
Kimball Electronics
KE
$598M
$32.2K ﹤0.01%
1,960
– –
AMED
1586
DELISTED
Amedisys
AMED
$32.2K ﹤0.01%
348
+141
+68% +$13K
CUBI icon
1587
Customers Bancorp
CUBI
$2.66B
$32.2K ﹤0.01%
641
-138
-18% -$7.24K
PHIN icon
1588
Phinia Inc
PHIN
$2.91B
$32.2K ﹤0.01%
758
+157
+26% +$7.52K
SPBO icon
1589
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$32.1K ﹤0.01%
+1,107
New +$31.9K
CNQ icon
1590
Canadian Natural Resources
CNQ
$93.4B
$32.1K ﹤0.01%
1,042
-229
-18% -$6.94K
TPH
1591
DELISTED
Tri Pointe Homes
TPH
$32K ﹤0.01%
1,002
+62
+7% +$2.12K
XHR
1592
Xenia Hotels & Resorts
XHR
$2B
$32K ﹤0.01%
2,718
+177
+7% +$2.46K
WFRD icon
1593
Weatherford International
WFRD
$6.16B
$31.9K ﹤0.01%
595
+503
+547% +$31.9K
CVBF icon
1594
CVB Financial
CVBF
$3.97B
$31.8K ﹤0.01%
1,724
+143
+9% +$2.85K
CXH
1595
DELISTED
MFS Investment Grade Municipal Trust
CXH
$31.7K ﹤0.01%
4,000
– –
PHR icon
1596
Phreesia
PHR
$657M
$31.5K ﹤0.01%
1,232
– –
COMT icon
1597
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$31.4K ﹤0.01%
1,186
– –
CRK icon
1598
Comstock Resources
CRK
$3.82B
$31.1K ﹤0.01%
1,531
+173
+13% +$3.31K
SE icon
1599
Sea Limited
SE
$63.9B
$30.9K ﹤0.01%
237
+195
+464% +$24.2K
UTG icon
1600
Reaves Utility Income Fund
UTG
$3.64B
$30.9K ﹤0.01%
950
– –
62 63
64
65 66

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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.