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 | |
|---|---|---|---|---|---|---|
1776
Sotera Health
SHC
$4.95B
| $18.6K | ﹤0.01% |
1,591
-341
| -18% | -$4.39K |
|
1777
Dana Inc
DAN
$2.91B
| $18.5K | ﹤0.01% |
1,388
+151
| +12% | +$2.17K |
|
|
DVAX
1778
DELISTED
Dynavax Technologies
DVAX
| $18.4K | ﹤0.01% |
1,418
+240
| +20% | +$3.18K |
|
1779
Enovix
ENVX
$862M
| $18.4K | ﹤0.01% |
2,857
| – | – |
|
1780
OrthoPediatrics
KIDS
$485M
| $18.3K | ﹤0.01% |
745
| – | – |
|
1781
USA Compression Partners
USAC
$3.82B
| $18.3K | ﹤0.01% |
680
| – | – |
|
1782
Brown-Forman Class A
BF.A
$12.3B
| $18.3K | ﹤0.01% |
548
| – | – |
|
1783
US Global Jets ETF
JETS
$746M
| $18.3K | ﹤0.01% |
881
| – | – |
|
1784
Park Hotels & Resorts
PK
$2.97B
| $18.3K | ﹤0.01% |
1,713
-343
| -17% | -$4.34K |
|
1785
Robert Half
RHI
$3.61B
| $18.3K | ﹤0.01% |
335
-281
| -46% | -$17.1K |
|
1786
Franklin Bitcoin ETF
EZBC
$380M
| $18.1K | ﹤0.01% |
+380
| New | +$20.5K |
|
1787
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
| $18.1K | ﹤0.01% |
509
-45
| -8% | -$1.78K |
|
1788
Four Corners Property Trust
FCPT
$2.86B
| $18.1K | ﹤0.01% |
632
-247
| -28% | -$6.9K |
|
1789
Valaris
VAL
$5.51B
| $18.1K | ﹤0.01% |
462
-65
| -12% | -$2.79K |
|
1790
Strategic Education
STRA
$1.71B
| $18.1K | ﹤0.01% |
216
+50
| +30% | +$4.59K |
|
1791
TORM
TRMD
$3.1B
| $18.1K | ﹤0.01% |
1,100
| – | – |
|
1792
Cheesecake Factory
CAKE
$4.21B
| $18.1K | ﹤0.01% |
372
+94
| +34% | +$4.81K |
|
1793
Bankunited
BKU
$3.38B
| $18K | ﹤0.01% |
523
+128
| +32% | +$4.83K |
|
1794
Genworth Financial
GNW
$3.8B
| $18K | ﹤0.01% |
2,538
+510
| +25% | +$3.55K |
|
1795
Steven Madden
SHOO
$3.12B
| $18K | ﹤0.01% |
674
+250
| +59% | +$8.8K |
|
1796
RXO
RXO
$4.23B
| $17.9K | ﹤0.01% |
937
+591
| +171% | +$12.9K |
|
1797
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $17.9K | ﹤0.01% |
+388
| New | +$19.1K |
|
|
ACH
1798
Accendra Health
ACH
$240M
| $17.8K | ﹤0.01% |
1,976
+402
| +26% | +$4.24K |
|
1799
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $17.8K | ﹤0.01% |
365
| – | – |
|
|
EFOR
1800
Everforth Inc
EFOR
$845M
| $17.7K | ﹤0.01% |
281
-147
| -34% | -$11.3K |
|
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.