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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 | |
|---|---|---|---|---|---|---|
1801
Integer Holdings
ITGR
$3.35B
| $17.7K | ﹤0.01% |
150
+2
| +1% | +$262 |
|
1802
Rithm Capital
RITM
$5.09B
| $17.7K | ﹤0.01% |
+1,544
| New | +$17.9K |
|
1803
Vaxcyte
PCVX
$7.89B
| $17.7K | ﹤0.01% |
468
| – | – |
|
1804
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $17.6K | ﹤0.01% |
812
-475
| -37% | -$10.2K |
|
1805
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $17.6K | ﹤0.01% |
1,052
| – | – |
|
1806
Ameris Bancorp
ABCB
$5.89B
| $17.6K | ﹤0.01% |
306
+110
| +56% | +$6.86K |
|
|
SAFE
1807
Safehold
SAFE
$1.19B
| $17.6K | ﹤0.01% |
941
-1,144
| -55% | -$20.1K |
|
1808
DNOW Inc
DNOW
$2.63B
| $17.6K | ﹤0.01% |
1,028
+114
| +12% | +$1.73K |
|
1809
Univest Financial
UVSP
$1.23B
| $17.6K | ﹤0.01% |
619
| – | – |
|
1810
Fox Factory Holding Corp
FOXF
$776M
| $17.5K | ﹤0.01% |
750
+529
| +239% | +$14.2K |
|
1811
Scotiabank
BNS
$106B
| $17.5K | ﹤0.01% |
369
-29
| -7% | -$1.46K |
|
|
AGNT
1812
AGNT Inc
AGNT
$665M
| $17.5K | ﹤0.01% |
1,788
+56
| +3% | +$595 |
|
1813
Simmons First National
SFNC
$3.35B
| $17.5K | ﹤0.01% |
850
+35
| +4% | +$759 |
|
1814
Helen of Troy
HELE
$663M
| $17.4K | ﹤0.01% |
325
-171
| -34% | -$9.88K |
|
1815
Plexus
PLXS
$6.81B
| $17.3K | ﹤0.01% |
135
+20
| +17% | +$2.81K |
|
|
CWEN.A
1816
DELISTED
Clearway Energy Class A
CWEN.A
| $17.2K | ﹤0.01% |
605
+62
| +11% | +$1.59K |
|
1817
Urban Edge Properties
UE
$2.94B
| $17.2K | ﹤0.01% |
906
+38
| +4% | +$760 |
|
1818
ABM Industries
ABM
$2.8B
| $17.2K | ﹤0.01% |
363
+20
| +6% | +$1.03K |
|
1819
Enova International
ENVA
$5.91B
| $17.2K | ﹤0.01% |
178
+24
| +16% | +$2.47K |
|
1820
Blend Labs
BLND
$409M
| $17.2K | ﹤0.01% |
+5,127
| New | +$18.6K |
|
|
BDN
1821
Brandywine Realty Trust
BDN
$551M
| $17.2K | ﹤0.01% |
3,850
+15
| +0.4% | +$74 |
|
|
DXYZ
1822
Destiny Tech100
DXYZ
$710M
| $17.2K | ﹤0.01% |
485
| – | – |
|
1823
Community Bank
CBU
$3.53B
| $17.1K | ﹤0.01% |
300
| – | – |
|
1824
Cars.com
CARS
$641M
| $17K | ﹤0.01% |
1,511
+340
| +29% | +$5.17K |
|
1825
Blackstone Mortgage Trust
BXMT
$2.82B
| $16.9K | ﹤0.01% |
844
+289
| +52% | +$5.59K |
|
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.