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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 | |
|---|---|---|---|---|---|---|
1926
Brookfield Infrastructure Partners
BIP
$18.8B
| $12.4K | ﹤0.01% |
415
| – | – |
|
1927
Chemours
CC
$2.59B
| $12.4K | ﹤0.01% |
913
-807
| -47% | -$13.4K |
|
1928
Champion Homes
SKY
$4.48B
| $12.3K | ﹤0.01% |
130
+102
| +364% | +$9.78K |
|
1929
G-III Apparel Group
GIII
$1.47B
| $12.3K | ﹤0.01% |
450
+105
| +30% | +$3.05K |
|
1930
Preferred Bank
PFBC
$1.22B
| $12.3K | ﹤0.01% |
147
+25
| +20% | +$2.17K |
|
1931
Shutterstock
SSTK
$205M
| $12.3K | ﹤0.01% |
659
+25
| +4% | +$641 |
|
1932
Eagle Bancorp
EGBN
$867M
| $12.2K | ﹤0.01% |
583
+35
| +6% | +$831 |
|
|
CHW
1933
Calamos Global Dynamic Income Fund
CHW
$544M
| $12.2K | ﹤0.01% |
+1,908
| New | +$12.9K |
|
1934
Energizer
ENR
$1.44B
| $12.1K | ﹤0.01% |
405
+93
| +30% | +$2.98K |
|
1935
Provident Financial Services
PFS
$3.11B
| $12.1K | ﹤0.01% |
705
+16
| +2% | +$291 |
|
1936
LXP Industrial Trust
LXP
$3.53B
| $12.1K | ﹤0.01% |
280
+21
| +8% | +$900 |
|
|
ITCI
1937
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12K | ﹤0.01% |
91
+81
| +810% | +$10.1K |
|
1938
Benchmark Electronics
BHE
$2.91B
| $11.9K | ﹤0.01% |
314
+46
| +17% | +$1.94K |
|
1939
Acushnet Holdings
GOLF
$6.13B
| $11.9K | ﹤0.01% |
173
+78
| +82% | +$5.29K |
|
1940
Mirum Pharmaceuticals
MIRM
$6.89B
| $11.8K | ﹤0.01% |
+263
| New | +$12.4K |
|
1941
argenx
ARGX
$57.4B
| $11.8K | ﹤0.01% |
20
+1
| +5% | +$631 |
|
1942
Cenovus Energy
CVE
$54.6B
| $11.8K | ﹤0.01% |
850
+24
| +3% | +$346 |
|
|
BRKL
1943
DELISTED
Brookline Bancorp
BRKL
| $11.7K | ﹤0.01% |
1,075
+457
| +74% | +$5.32K |
|
1944
The Greenbrier Companies
GBX
$1.61B
| $11.6K | ﹤0.01% |
227
+46
| +25% | +$2.75K |
|
1945
White Mountains Insurance
WTM
$5.47B
| $11.6K | ﹤0.01% |
6
+5
| +500% | +$9.41K |
|
1946
Bank of Hawaii
BOH
$3.33B
| $11.5K | ﹤0.01% |
167
+39
| +30% | +$2.77K |
|
1947
La-Z-Boy
LZB
$1.59B
| $11.4K | ﹤0.01% |
292
+19
| +7% | +$824 |
|
1948
Southern Copper
SCCO
$141B
| $11.4K | ﹤0.01% |
128
-97
| -43% | -$8.71K |
|
1949
James Hardie Industries
JHX
$15.4B
| $11.4K | ﹤0.01% |
482
-66
| -12% | -$2.08K |
|
1950
Community Health Systems
CYH
$385M
| $11.3K | ﹤0.01% |
4,200
| – | – |
|
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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.