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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1626
Covista Inc
CVSA
$4.09B
| $28.9K | ﹤0.01% |
287
+104
| +57% | +$10.4K |
|
1627
SM Energy
SM
$7.26B
| $28.9K | ﹤0.01% |
964
+21
| +2% | +$753 |
|
1628
Axcelis
ACLS
$3.94B
| $28.9K | ﹤0.01% |
581
+358
| +161% | +$22.6K |
|
1629
First Trust Water ETF
FIW
$1.85B
| $28.8K | ﹤0.01% |
286
| – | – |
|
1630
Insight Enterprises
NSIT
$3.71B
| $28.8K | ﹤0.01% |
192
+42
| +28% | +$6.76K |
|
|
PPLI
1631
People Inc
PPLI
$3.15B
| $28.8K | ﹤0.01% |
763
+618
| +426% | +$22.5K |
|
1632
Axos Financial
AX
$5.45B
| $28.7K | ﹤0.01% |
445
+59
| +15% | +$4K |
|
1633
Sarepta Therapeutics
SRPT
$1.68B
| $28.6K | ﹤0.01% |
448
-1,384
| -76% | -$146K |
|
1634
Boise Cascade
BCC
$2.75B
| $28.5K | ﹤0.01% |
291
+49
| +20% | +$5.55K |
|
|
EOS
1635
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $28.5K | ﹤0.01% |
1,352
| – | – |
|
1636
Envista
NVST
$4.34B
| $28.5K | ﹤0.01% |
1,649
-49
| -3% | -$953 |
|
|
DBL
1637
DoubleLine Opportunistic Credit Fund
DBL
$277M
| $28.1K | ﹤0.01% |
1,800
| – | – |
|
1638
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $28.1K | ﹤0.01% |
636
| – | – |
|
1639
HEICO Corp Class A
HEI.A
$36.3B
| $28.1K | ﹤0.01% |
133
+56
| +73% | +$10.9K |
|
1640
Kimbell Royalty Partners
KRP
$1.45B
| $28K | ﹤0.01% |
2,000
| – | – |
|
1641
Essential Properties Realty Trust
EPRT
$6.9B
| $28K | ﹤0.01% |
857
+204
| +31% | +$6.48K |
|
1642
TG Therapeutics
TGTX
$8.53B
| $27.8K | ﹤0.01% |
706
+254
| +56% | +$8.55K |
|
1643
First Citizens BancShares
FCNCA
$24.3B
| $27.8K | ﹤0.01% |
15
-3
| -17% | -$6.11K |
|
1644
First Hawaiian
FHB
$3.38B
| $27.7K | ﹤0.01% |
1,133
+396
| +54% | +$10.3K |
|
1645
Upstart Holdings
UPST
$2.63B
| $27.6K | ﹤0.01% |
600
| – | – |
|
1646
Prestige Consumer Healthcare
PBH
$2.39B
| $27.6K | ﹤0.01% |
321
+88
| +38% | +$7.22K |
|
1647
Andersons Inc
ANDE
$2.54B
| $27.6K | ﹤0.01% |
642
+74
| +13% | +$3.14K |
|
1648
Payoneer
PAYO
$2.41B
| $27.5K | ﹤0.01% |
3,767
-721
| -16% | -$6.72K |
|
1649
PBF Energy
PBF
$7.43B
| $27.5K | ﹤0.01% |
1,442
+803
| +126% | +$20K |
|
1650
nCino
NCNO
$1.93B
| $27.4K | ﹤0.01% |
999
-3
| -0.3% | -$95 |
|
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.