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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 | |
|---|---|---|---|---|---|---|
1951
Unitil
UTL
$1,000M
| $11.3K | ﹤0.01% |
196
+48
| +32% | +$2.64K |
|
1952
Methanex
MEOH
$4.32B
| $11.3K | ﹤0.01% |
322
| – | – |
|
1953
SiriusXM
SIRI
$10B
| $11.3K | ﹤0.01% |
+500
| New | +$11.8K |
|
1954
Powell Industries
POWL
$8.46B
| $11.2K | ﹤0.01% |
198
+66
| +50% | +$4.6K |
|
1955
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $11.2K | ﹤0.01% |
440
| – | – |
|
1956
Bread Financial
BFH
$4.21B
| $11.2K | ﹤0.01% |
224
+1
| +0.4% | +$57 |
|
1957
Aegon
AEG
$13.5B
| $11.2K | ﹤0.01% |
1,699
| – | – |
|
|
NXRT
1958
NexPoint Residential Trust
NXRT
$665M
| $11.1K | ﹤0.01% |
282
-5
| -2% | -$198 |
|
1959
Artisan Partners
APAM
$2.79B
| $11.1K | ﹤0.01% |
285
+57
| +25% | +$2.42K |
|
1960
Acadia Pharmaceuticals
ACAD
$4.25B
| $11.1K | ﹤0.01% |
+670
| New | +$12.2K |
|
1961
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $11.1K | ﹤0.01% |
188
-211
| -53% | -$13.2K |
|
1962
StepStone Group
STEP
$3.48B
| $11.1K | ﹤0.01% |
213
+178
| +509% | +$10.5K |
|
1963
Schneider National
SNDR
$6.59B
| $11.1K | ﹤0.01% |
486
+463
| +2,013% | +$12.5K |
|
|
BBT
1964
Beacon Financial Corp
BBT
$2.53B
| $11.1K | ﹤0.01% |
424
+233
| +122% | +$6.51K |
|
1965
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.1K | ﹤0.01% |
454
-520
| -53% | -$12.6K |
|
1966
Global X Social Media ETF
SOCL
$87.8M
| $11K | ﹤0.01% |
+250
| New | +$11.5K |
|
1967
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $10.9K | ﹤0.01% |
155
-148
| -49% | -$10.3K |
|
1968
Mercury Insurance
MCY
$5.94B
| $10.9K | ﹤0.01% |
195
+74
| +61% | +$3.99K |
|
1969
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.9K | ﹤0.01% |
189
+78
| +70% | +$4.39K |
|
1970
D-Wave Quantum
QBTS
$6B
| $10.9K | ﹤0.01% |
+1,431
| New | +$9.61K |
|
1971
Ichor Holdings
ICHR
$3.02B
| $10.9K | ﹤0.01% |
481
+171
| +55% | +$5.04K |
|
1972
Veeco
VECO
$3.15B
| $10.8K | ﹤0.01% |
540
+48
| +10% | +$1.15K |
|
1973
Forward Air
FWRD
$482M
| $10.8K | ﹤0.01% |
539
+338
| +168% | +$9.32K |
|
|
ARIS
1974
DELISTED
Aris Water Solutions
ARIS
| $10.8K | ﹤0.01% |
+337
| New | +$9.56K |
|
1975
Amphastar Pharmaceuticals
AMPH
$825M
| $10.8K | ﹤0.01% |
372
-51
| -12% | -$1.63K |
|
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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.