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Fifth Third Bancorp

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
Cap. Flow
+$27.9M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$28.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.1M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
CSCO icon
Cisco
CSCO
+$16.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
ADBE icon
Adobe
ADBE
+$41.7M
3
GE icon
GE Aerospace
GE
+$19.4M
4
STZ icon
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
MNDY icon
1901
monday.com
MNDY
$3.27B
$13.4K ﹤0.01%
55
-7
-11% -$1.85K
GUT
1902
Gabelli Utility Trust
GUT
$576M
$13.3K ﹤0.01%
2,500
– –
AIR icon
1903
AAR Corp
AIR
$5.15B
$13.3K ﹤0.01%
238
-3
-1% -$199
TRIP icon
1904
TripAdvisor
TRIP
$1.59B
$13.3K ﹤0.01%
939
+213
+29% +$3.34K
GLBE icon
1905
Global E Online
GLBE
$6.08B
$13.3K ﹤0.01%
373
-109
-23% -$5.35K
KLG
1906
DELISTED
WK Kellogg Co
KLG
$13.3K ﹤0.01%
667
-100
-13% -$1.82K
FUL icon
1907
H.B. Fuller
FUL
$3B
$13.2K ﹤0.01%
236
-96
-29% -$5.66K
ARR
1908
Armour Residential REIT
ARR
$2.02B
$13.2K ﹤0.01%
773
+145
+23% +$2.7K
PRGS icon
1909
Progress Software
PRGS
$1.55B
$13.2K ﹤0.01%
256
+71
+38% +$4.06K
DFIN icon
1910
Donnelley Financial Solutions
DFIN
$1.21B
$13.2K ﹤0.01%
301
+199
+195% +$11K
LGND icon
1911
Ligand Pharmaceuticals
LGND
$6.02B
$13.1K ﹤0.01%
125
+38
+44% +$4.3K
MARA icon
1912
Marathon Digital Holdings
MARA
$4.62B
$13.1K ﹤0.01%
1,141
-198
-15% -$3.15K
ROCK icon
1913
Gibraltar Industries
ROCK
$1.34B
$13.1K ﹤0.01%
223
+37
+20% +$2.3K
ACHC icon
1914
Acadia Healthcare
ACHC
$3.17B
$13.1K ﹤0.01%
431
-833
-66% -$31.7K
CAR icon
1915
Avis
CAR
$5.63B
$13.1K ﹤0.01%
172
-134
-44% -$10.8K
ZAUG
1916
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$13K ﹤0.01%
+527
New +$13.2K
JOE icon
1917
St. Joe Company
JOE
$3.57B
$13K ﹤0.01%
277
+85
+44% +$3.98K
WSFS icon
1918
WSFS Financial
WSFS
$4.1B
$13K ﹤0.01%
250
+82
+49% +$4.42K
TBBK icon
1919
The Bancorp
TBBK
$2.79B
$12.9K ﹤0.01%
245
+54
+28% +$3K
FTAI icon
1920
FTAI Aviation
FTAI
$22.2B
$12.8K ﹤0.01%
115
– –
BITQ icon
1921
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$12.7K ﹤0.01%
1,044
– –
AAT
1922
American Assets Trust
AAT
$1.49B
$12.6K ﹤0.01%
626
+30
+5% +$677
TDIV icon
1923
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$12.5K ﹤0.01%
170
-284
-63% -$22.5K
PBA icon
1924
Pembina Pipeline
PBA
$29.9B
$12.5K ﹤0.01%
312
+119
+62% +$4.46K
HASI icon
1925
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$12.4K ﹤0.01%
425
+2
+0.5% +$57
75 76
77
78 79

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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.