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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1876
DELISTED
Exact Sciences
EXAS
| $14.2K | ﹤0.01% |
327
+3
| +0.9% | +$152 |
|
1877
Winnebago Industries
WGO
$870M
| $14.1K | ﹤0.01% |
410
+359
| +704% | +$15.2K |
|
1878
Equinor
EQNR
$95.9B
| $14K | ﹤0.01% |
531
-162
| -23% | -$3.93K |
|
1879
Magnolia Oil & Gas
MGY
$5.83B
| $14K | ﹤0.01% |
556
+67
| +14% | +$1.62K |
|
1880
Teradata
TDC
$2.68B
| $14K | ﹤0.01% |
624
-748
| -55% | -$20.2K |
|
1881
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $14K | ﹤0.01% |
+594
| New | +$14.4K |
|
1882
MGP Ingredients
MGPI
$378M
| $14K | ﹤0.01% |
475
+330
| +228% | +$11K |
|
1883
Roblox
RBLX
$34B
| $13.9K | ﹤0.01% |
239
+7
| +3% | +$440 |
|
1884
Rush Enterprises Class A
RUSHA
$5.95B
| $13.8K | ﹤0.01% |
258
+196
| +316% | +$11.2K |
|
1885
Warrior Met Coal
HCC
$4.23B
| $13.7K | ﹤0.01% |
287
+40
| +16% | +$2.04K |
|
1886
Imperial Oil
IMO
$62.1B
| $13.7K | ﹤0.01% |
189
-28
| -13% | -$1.92K |
|
1887
Protagonist Therapeutics
PTGX
$8.75B
| $13.6K | ﹤0.01% |
282
+190
| +207% | +$7.96K |
|
1888
Diamondrock Hospitality Co
DRH
$2.63B
| $13.6K | ﹤0.01% |
1,763
+575
| +48% | +$4.86K |
|
1889
FB Financial Corp
FBK
$2.95B
| $13.6K | ﹤0.01% |
293
+114
| +64% | +$5.71K |
|
1890
LGI Homes
LGIH
$1.4B
| $13.6K | ﹤0.01% |
204
+144
| +240% | +$11.6K |
|
|
LAC
1891
Lithium Americas
LAC
$986M
| $13.6K | ﹤0.01% |
5,000
| – | – |
|
|
GMS
1892
DELISTED
GMS Inc
GMS
| $13.5K | ﹤0.01% |
185
-8
| -4% | -$637 |
|
1893
Buckle
BKE
$2.19B
| $13.5K | ﹤0.01% |
352
+64
| +22% | +$2.77K |
|
1894
DXC Technology
DXC
$1.63B
| $13.5K | ﹤0.01% |
791
-870
| -52% | -$16.9K |
|
1895
AB InBev
BUD
$158B
| $13.5K | ﹤0.01% |
219
+37
| +20% | +$2.02K |
|
1896
MasterBrand
MBC
$1.09B
| $13.5K | ﹤0.01% |
1,032
+13
| +1% | +$198 |
|
1897
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $13.5K | ﹤0.01% |
+570
| New | +$13.6K |
|
1898
Central Garden & Pet Co
CENT
$2.74B
| $13.5K | ﹤0.01% |
367
-15
| -4% | -$549 |
|
1899
Xerox
XRX
$337M
| $13.5K | ﹤0.01% |
2,785
+1,140
| +69% | +$8.55K |
|
1900
John Wiley & Sons Class A
WLY
$2.52B
| $13.4K | ﹤0.01% |
301
+45
| +18% | +$1.9K |
|
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.