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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 | |
|---|---|---|---|---|---|---|
1651
Innovative Industrial Properties
IIPR
$1.79B
| $27.3K | ﹤0.01% |
504
+118
| +31% | +$8.17K |
|
1652
Omnicell
OMCL
$1.9B
| $27.2K | ﹤0.01% |
779
+23
| +3% | +$912 |
|
1653
First Trust Growth Strength ETF
FTGS
$1.27B
| $27.2K | ﹤0.01% |
915
| – | – |
|
1654
Samsara
IOT
$21.1B
| $27.1K | ﹤0.01% |
708
+190
| +37% | +$8.85K |
|
1655
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $27K | ﹤0.01% |
428
-21
| -5% | -$1.39K |
|
1656
Vodafone
VOD
$36.4B
| $26.9K | ﹤0.01% |
2,866
+409
| +17% | +$3.59K |
|
1657
NeoGenomics
NEO
$1.73B
| $26.8K | ﹤0.01% |
2,822
-51
| -2% | -$637 |
|
1658
Phillips Edison & Co
PECO
$5.47B
| $26.7K | ﹤0.01% |
732
+321
| +78% | +$11.6K |
|
1659
McEwen Inc
MUX
$1.03B
| $26.7K | ﹤0.01% |
3,537
| – | – |
|
1660
ICU Medical
ICUI
$4B
| $26.5K | ﹤0.01% |
191
+50
| +35% | +$7.76K |
|
1661
SolarEdge
SEDG
$2.53B
| $26.4K | ﹤0.01% |
1,633
+790
| +94% | +$12.3K |
|
1662
Itron
ITRI
$3.67B
| $26.4K | ﹤0.01% |
252
+52
| +26% | +$5.45K |
|
1663
International Bancshares
IBOC
$4.77B
| $26.4K | ﹤0.01% |
418
+99
| +31% | +$6.4K |
|
1664
Pediatrix Medical
MD
$2.15B
| $26.4K | ﹤0.01% |
1,819
+160
| +10% | +$2.27K |
|
1665
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $26.2K | ﹤0.01% |
+1,034
| New | +$25.2K |
|
1666
MDU Resources
MDU
$4.37B
| $26.2K | ﹤0.01% |
1,551
+255
| +20% | +$4.4K |
|
1667
Franklin Electric
FELE
$4.65B
| $26.2K | ﹤0.01% |
279
+41
| +17% | +$4.08K |
|
1668
Opus Small Cap Value ETF
OSCV
$707M
| $26.1K | ﹤0.01% |
+748
| New | +$27.2K |
|
1669
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $26K | ﹤0.01% |
503
| – | – |
|
1670
Cushman & Wakefield Ltd
CWK
$3.07B
| $25.9K | ﹤0.01% |
2,536
+92
| +4% | +$1.12K |
|
|
PMO
1671
Franklin Municipal Opportunities Trust
PMO
$282M
| $25.9K | ﹤0.01% |
2,539
| – | – |
|
1672
CGI
GIB
$14.6B
| $25.8K | ﹤0.01% |
258
+182
| +239% | +$20K |
|
1673
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $25.7K | ﹤0.01% |
+902
| New | +$29.1K |
|
1674
First Financial Bankshares
FFIN
$4.96B
| $25.6K | ﹤0.01% |
714
+441
| +162% | +$16.2K |
|
1675
IPG Photonics
IPGP
$3.77B
| $25.6K | ﹤0.01% |
405
-224
| -36% | -$15.1K |
|
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.