We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Arcosa
ACA
$7.13B
| $23.7K | ﹤0.01% |
307
+67
| +28% | +$6.15K |
|
1702
Haemonetics
HAE
$3.66B
| $23.5K | ﹤0.01% |
370
+26
| +8% | +$1.77K |
|
1703
Granite Construction
GVA
$5.47B
| $23.4K | ﹤0.01% |
311
+108
| +53% | +$9.02K |
|
1704
Sensient Technologies
SXT
$5.43B
| $23.4K | ﹤0.01% |
315
| – | – |
|
1705
United Natural Foods
UNFI
$2.97B
| $23.4K | ﹤0.01% |
854
+48
| +6% | +$1.39K |
|
1706
Axsome Therapeutics
AXSM
$12.4B
| $23.3K | ﹤0.01% |
200
| – | – |
|
1707
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $23.3K | ﹤0.01% |
955
-84
| -8% | -$2.12K |
|
1708
Wendy's
WEN
$1.41B
| $23.3K | ﹤0.01% |
1,592
-588
| -27% | -$8.84K |
|
|
HUT
1709
Hut 8
HUT
$11.7B
| $23.2K | ﹤0.01% |
2,000
| – | – |
|
1710
Boot Barn
BOOT
$4.68B
| $23.2K | ﹤0.01% |
216
+38
| +21% | +$5.08K |
|
1711
Coty
COTY
$2.35B
| $23.2K | ﹤0.01% |
4,239
+192
| +5% | +$1.2K |
|
1712
Mizuho Financial
MFG
$128B
| $23.1K | ﹤0.01% |
4,201
+39
| +0.9% | +$215 |
|
1713
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $23K | ﹤0.01% |
174
| – | – |
|
1714
Cactus
WHD
$3.78B
| $23K | ﹤0.01% |
502
+384
| +325% | +$21.3K |
|
|
UNIT
1715
Uniti Group
UNIT
$2.6B
| $22.7K | ﹤0.01% |
4,500
+100
| +2% | +$540 |
|
1716
Pearson
PSO
$10.1B
| $22.6K | ﹤0.01% |
1,411
+152
| +12% | +$2.5K |
|
1717
Madison Square Garden
MSGS
$9.57B
| $22.6K | ﹤0.01% |
116
-22
| -16% | -$4.54K |
|
1718
Federated Hermes
FHI
$4.5B
| $22.6K | ﹤0.01% |
554
+106
| +24% | +$4.14K |
|
1719
Vishay Intertechnology
VSH
$5.54B
| $22.5K | ﹤0.01% |
1,418
+427
| +43% | +$7.32K |
|
1720
Yeti Holdings
YETI
$3.86B
| $22.5K | ﹤0.01% |
680
-188
| -22% | -$6.81K |
|
1721
ADMA Biologics
ADMA
$1.98B
| $22.1K | ﹤0.01% |
1,115
+672
| +152% | +$11.6K |
|
1722
Independent Bank
INDB
$4.06B
| $22.1K | ﹤0.01% |
353
+5
| +1% | +$329 |
|
1723
Urban Outfitters
URBN
$6.2B
| $22.1K | ﹤0.01% |
422
+38
| +10% | +$2.08K |
|
1724
Kinetik
KNTK
$3.6B
| $22.1K | ﹤0.01% |
425
-38
| -8% | -$2.23K |
|
1725
Moelis & Co
MC
$5.08B
| $22K | ﹤0.01% |
377
+64
| +20% | +$4.51K |
|
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.