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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$78B
| $30.1M | 0.11% |
234,810
-15,695
| -6% | -$2.02M |
|
152
Intuit
INTU
$81.1B
| $29.6M | 0.11% |
48,168
+593
| +1% | +$356K |
|
153
GE Vernova
GEV
$270B
| $29.4M | 0.11% |
96,442
+8,864
| +10% | +$3.09M |
|
154
Cummins
CMI
$91.7B
| $29.3M | 0.11% |
93,635
+249
| +0.3% | +$87.7K |
|
155
Comcast
CMCSA
$79.7B
| $29.2M | 0.11% |
792,610
-153,243
| -16% | -$5.53M |
|
156
American Tower
AMT
$77.7B
| $28.5M | 0.11% |
131,094
-2,502
| -2% | -$491K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $27.7M | 0.11% |
455,914
-22
| -0% | -$1.33K |
|
158
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $27.5M | 0.1% |
456,267
+53,727
| +13% | +$3.23M |
|
159
Boston Scientific
BSX
$65.8B
| $27.4M | 0.1% |
271,489
+42,933
| +19% | +$4.32M |
|
160
Vanguard Information Technology ETF
VGT
$139B
| $26.8M | 0.1% |
394,736
+54,728
| +16% | +$4.12M |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $26.8M | 0.1% |
183,207
-16,518
| -8% | -$2.4M |
|
162
Norfolk Southern
NSC
$78.8B
| $26.7M | 0.1% |
112,539
-4,485
| -4% | -$1.09M |
|
163
Freeport-McMoran
FCX
$90B
| $26.6M | 0.1% |
701,571
-43,318
| -6% | -$1.66M |
|
164
AT&T
T
$165B
| $26.4M | 0.1% |
933,782
+12,927
| +1% | +$325K |
|
165
Microchip Technology
MCHP
$42.8B
| $25.9M | 0.1% |
534,851
-57,262
| -10% | -$3.19M |
|
166
Starbucks
SBUX
$118B
| $25.9M | 0.1% |
263,641
-13,229
| -5% | -$1.37M |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $25.5M | 0.1% |
308,473
+3,002
| +1% | +$247K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $25.3M | 0.1% |
215,432
-4,069
| -2% | -$523K |
|
169
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $24.6M | 0.09% |
254,662
-3,108
| -1% | -$310K |
|
170
CrowdStrike
CRWD
$187B
| $24.1M | 0.09% |
272,964
+94,528
| +53% | +$9.01M |
|
171
American Electric Power
AEP
$73.7B
| $23.8M | 0.09% |
218,045
+15,281
| +8% | +$1.55M |
|
172
Marriott International
MAR
$98.7B
| $23.7M | 0.09% |
99,593
+4,833
| +5% | +$1.31M |
|
173
Mondelez International
MDLZ
$77.7B
| $23.7M | 0.09% |
348,806
-32,879
| -9% | -$2.03M |
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $23.5M | 0.09% |
179,584
+80,619
| +81% | +$10.9M |
|
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $23.5M | 0.09% |
649,963
-8,319
| -1% | -$303K |
|
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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.