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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 | |
|---|---|---|---|---|---|---|
1726
VanEck Semiconductor ETF
SMH
$65.1B
| $22K | ﹤0.01% |
104
-51
| -33% | -$12.2K |
|
1727
Amkor Technology
AMKR
$14.8B
| $22K | ﹤0.01% |
1,217
+71
| +6% | +$1.6K |
|
1728
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $21.8K | ﹤0.01% |
420
-369
| -47% | -$18.8K |
|
1729
OSI Systems
OSIS
$3.53B
| $21.8K | ﹤0.01% |
112
+26
| +30% | +$4.95K |
|
1730
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $21.7K | ﹤0.01% |
257
| – | – |
|
1731
Resideo Technologies
REZI
$5.29B
| $21.6K | ﹤0.01% |
1,218
+122
| +11% | +$2.5K |
|
|
SFBS
1732
ServisFirst Bancshares
SFBS
$4.8B
| $21.6K | ﹤0.01% |
261
+41
| +19% | +$3.56K |
|
1733
Wheaton Precious Metals
WPM
$50.7B
| $21.5K | ﹤0.01% |
277
+3
| +1% | +$200 |
|
1734
Vanguard ESG International Stock ETF
VSGX
$6.44B
| $21.3K | ﹤0.01% |
361
| – | – |
|
1735
Allegiant Air
ALGT
$2.68B
| $21.2K | ﹤0.01% |
411
-22
| -5% | -$1.77K |
|
1736
Maplebear
CART
$10.3B
| $21.2K | ﹤0.01% |
+532
| New | +$23.6K |
|
1737
iShares Core US REIT ETF
USRT
$4.73B
| $21K | ﹤0.01% |
364
-64
| -15% | -$3.71K |
|
1738
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $20.8K | ﹤0.01% |
959
| – | – |
|
1739
Helix Energy Solutions
HLX
$1.44B
| $20.8K | ﹤0.01% |
2,498
-195
| -7% | -$1.64K |
|
1740
QuidelOrtho
QDEL
$1.16B
| $20.7K | ﹤0.01% |
592
-25
| -4% | -$1.02K |
|
1741
Reddit
RDDT
$35B
| $20.7K | ﹤0.01% |
+197
| New | +$32.6K |
|
1742
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $20.6K | ﹤0.01% |
724
-1,575
| -69% | -$41.8K |
|
1743
Acadia Realty Trust
AKR
$3B
| $20.6K | ﹤0.01% |
984
+147
| +18% | +$3.33K |
|
1744
RadNet
RDNT
$4.85B
| $20.5K | ﹤0.01% |
412
-255
| -38% | -$15.1K |
|
1745
Magna International
MGA
$18B
| $20.4K | ﹤0.01% |
600
-2,494
| -81% | -$95.8K |
|
1746
Sumitomo Mitsui Financial
SMFG
$166B
| $20.3K | ﹤0.01% |
1,315
+196
| +18% | +$2.98K |
|
1747
Semtech
SMTC
$11.1B
| $20.3K | ﹤0.01% |
591
+19
| +3% | +$937 |
|
1748
Palomar
PLMR
$3.68B
| $20.3K | ﹤0.01% |
148
+48
| +48% | +$5.69K |
|
1749
Patterson-UTI
PTEN
$3.63B
| $20.1K | ﹤0.01% |
2,450
+663
| +37% | +$5.56K |
|
1750
Enerpac Tool Group
EPAC
$1.78B
| $20.1K | ﹤0.01% |
448
+101
| +29% | +$4.48K |
|
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.