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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 | |
|---|---|---|---|---|---|---|
1826
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $16.9K | ﹤0.01% |
720
-282
| -28% | -$7.19K |
|
1827
Transmedics
TMDX
$2.5B
| $16.8K | ﹤0.01% |
250
+103
| +70% | +$7.08K |
|
1828
VanEck Low Carbon Energy ETF
SMOG
$128M
| $16.8K | ﹤0.01% |
166
| – | – |
|
1829
Chefs' Warehouse
CHEF
$3.87B
| $16.8K | ﹤0.01% |
308
+228
| +285% | +$12.7K |
|
|
CNR
1830
Core Natural Resources Inc
CNR
$4.19B
| $16.7K | ﹤0.01% |
217
+61
| +39% | +$5.15K |
|
1831
Nu Holdings
NU
$68.1B
| $16.7K | ﹤0.01% |
1,633
| – | – |
|
1832
PJT Partners
PJT
$4.37B
| $16.7K | ﹤0.01% |
121
+85
| +236% | +$13.4K |
|
1833
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $16.7K | ﹤0.01% |
1,000
| – | – |
|
1834
Kohl's
KSS
$2.03B
| $16.5K | ﹤0.01% |
2,023
+1,808
| +841% | +$21K |
|
1835
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $16.4K | ﹤0.01% |
597
| – | – |
|
1836
Celestica
CLS
$35.1B
| $16.3K | ﹤0.01% |
+207
| New | +$22K |
|
|
MFSI
1837
MFS Active International ETF
MFSI
$1.14B
| $16.2K | ﹤0.01% |
+631
| New | +$16.1K |
|
1838
Walker & Dunlop
WD
$1.65B
| $16.1K | ﹤0.01% |
189
+19
| +11% | +$1.7K |
|
1839
Snowflake
SNOW
$92.9B
| $15.9K | ﹤0.01% |
109
+2
| +2% | +$339 |
|
1840
Signet Jewelers
SIG
$3.55B
| $15.9K | ﹤0.01% |
274
+94
| +52% | +$5.38K |
|
1841
First Bancorp
FBP
$4.4B
| $15.9K | ﹤0.01% |
829
+111
| +15% | +$2.16K |
|
1842
Frontdoor
FTDR
$5.02B
| $15.9K | ﹤0.01% |
413
+74
| +22% | +$3.77K |
|
1843
Choiceone Financial
COFS
$489M
| $15.9K | ﹤0.01% |
551
| – | – |
|
1844
NET Power
NPWR
$125M
| $15.8K | ﹤0.01% |
6,000
| – | – |
|
|
CPRX
1845
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.8K | ﹤0.01% |
650
+212
| +48% | +$4.77K |
|
1846
Cracker Barrel
CBRL
$1.2B
| $15.8K | ﹤0.01% |
406
-172
| -30% | -$8.66K |
|
1847
reAlpha
AIRE
$7.4M
| $15.8K | ﹤0.01% |
+578
| New | +$23.1K |
|
1848
Korn Ferry
KFY
$3.98B
| $15.7K | ﹤0.01% |
232
+40
| +21% | +$2.7K |
|
1849
iShares US Medical Devices ETF
IHI
$2.99B
| $15.6K | ﹤0.01% |
260
-30
| -10% | -$1.86K |
|
1850
Hayward Holdings
HAYW
$3.13B
| $15.5K | ﹤0.01% |
1,116
+193
| +21% | +$2.8K |
|
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.