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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 | |
|---|---|---|---|---|---|---|
1601
Krystal Biotech
KRYS
$10.3B
| $30.8K | ﹤0.01% |
171
+105
| +159% | +$17.7K |
|
1602
Invesco Large Cap Value ETF
PWV
$1.68B
| $30.8K | ﹤0.01% |
518
| – | – |
|
1603
Dycom Industries
DY
$12.5B
| $30.8K | ﹤0.01% |
202
+25
| +14% | +$4.31K |
|
1604
Deutsche Bank
DB
$67.6B
| $30.7K | ﹤0.01% |
1,289
+152
| +13% | +$3.19K |
|
1605
Kontoor Brands
KTB
$4.73B
| $30.5K | ﹤0.01% |
475
+36
| +8% | +$2.79K |
|
1606
Ascendis Pharma A/S
ASND
$16.7B
| $30.4K | ﹤0.01% |
195
| – | – |
|
1607
Abercrombie & Fitch
ANF
$4.41B
| $30.1K | ﹤0.01% |
394
+27
| +7% | +$2.91K |
|
1608
Progyny
PGNY
$2.48B
| $30K | ﹤0.01% |
1,342
+434
| +48% | +$9.35K |
|
1609
Western Alliance Bancorporation
WAL
$9.07B
| $29.9K | ﹤0.01% |
389
+59
| +18% | +$4.96K |
|
1610
Belden
BDC
$4.05B
| $29.9K | ﹤0.01% |
298
+66
| +28% | +$7.32K |
|
|
TGNA
1611
DELISTED
TEGNA Inc
TGNA
| $29.8K | ﹤0.01% |
1,638
-146
| -8% | -$2.64K |
|
1612
NCR Voyix
VYX
$1.14B
| $29.8K | ﹤0.01% |
3,052
-1,066
| -26% | -$12.5K |
|
1613
Certara
CERT
$1.2B
| $29.5K | ﹤0.01% |
2,975
+251
| +9% | +$3.05K |
|
1614
Kemper
KMPR
$1.75B
| $29.4K | ﹤0.01% |
440
+67
| +18% | +$4.45K |
|
1615
Olin
OLN
$2.5B
| $29.2K | ﹤0.01% |
1,206
+743
| +160% | +$20.9K |
|
1616
Avista
AVA
$3.45B
| $29.1K | ﹤0.01% |
696
+94
| +16% | +$3.57K |
|
1617
Badger Meter
BMI
$3.72B
| $29.1K | ﹤0.01% |
153
-15
| -9% | -$3.13K |
|
1618
Finward Bancorp
FNWD
$193M
| $29.1K | ﹤0.01% |
1,000
| – | – |
|
1619
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $29.1K | ﹤0.01% |
200
| – | – |
|
1620
NorthWestern Energy
NWE
$4.45B
| $29.1K | ﹤0.01% |
502
+69
| +16% | +$3.75K |
|
1621
iShares US Regional Banks ETF
IAT
$672M
| $29.1K | ﹤0.01% |
623
| – | – |
|
1622
Western Midstream Partners
WES
$19.2B
| $29K | ﹤0.01% |
709
| – | – |
|
1623
Blackbaud
BLKB
$1.63B
| $29K | ﹤0.01% |
467
+131
| +39% | +$9.31K |
|
|
PSTL
1624
Postal Realty Trust
PSTL
$721M
| $28.9K | ﹤0.01% |
2,027
-367
| -15% | -$4.93K |
|
1625
Clear Secure
YOU
$5.41B
| $28.9K | ﹤0.01% |
1,116
+764
| +217% | +$19K |
|
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.