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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$19.5B
| $23.3M | 0.09% |
73,346
-255
| -0.3% | -$85.5K |
|
|
FISV
177
Fiserv Inc
FISV
$27.2B
| $23.1M | 0.09% |
104,449
-385
| -0.4% | -$84.3K |
|
178
Booking.com
BKNG
$138B
| $22.7M | 0.09% |
123,025
+8,625
| +8% | +$1.65M |
|
179
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $21.5M | 0.08% |
246,574
+64,165
| +35% | +$6.03M |
|
180
Verizon
VZ
$194B
| $20.8M | 0.08% |
457,611
-4,609
| -1% | -$192K |
|
181
Analog Devices
ADI
$181B
| $19.9M | 0.08% |
98,912
+547
| +0.6% | +$118K |
|
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $19.8M | 0.08% |
387,252
+29,922
| +8% | +$1.63M |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $19.2M | 0.07% |
243,992
-16,051
| -6% | -$1.27M |
|
184
CME Group
CME
$92.2B
| $19.2M | 0.07% |
72,398
-3,342
| -4% | -$824K |
|
185
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $19M | 0.07% |
322,071
-60,795
| -16% | -$3.44M |
|
186
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $18M | 0.07% |
71,463
-1,323
| -2% | -$367K |
|
187
iShares Gold Trust Micro
IAUM
$6.36B
| $17.9M | 0.07% |
574,557
+111,067
| +24% | +$3.18M |
|
188
Medtronic
MDT
$107B
| $17.9M | 0.07% |
198,673
+7,205
| +4% | +$645K |
|
189
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $17.5M | 0.07% |
94,140
-7,822
| -8% | -$1.55M |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $17.5M | 0.07% |
71,658
-2,040
| -3% | -$530K |
|
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $17.3M | 0.07% |
496,066
+18,724
| +4% | +$652K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.8M | 0.06% |
21
-4
| -16% | -$2.92M |
|
193
Sysco
SYY
$39.7B
| $16.8M | 0.06% |
223,309
-44,641
| -17% | -$3.27M |
|
194
Uber
UBER
$134B
| $16.8M | 0.06% |
229,900
+41,497
| +22% | +$2.99M |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16.4M | 0.06% |
130,529
+3,340
| +3% | +$435K |
|
196
Moody's
MCO
$82.4B
| $16.2M | 0.06% |
34,845
+6,202
| +22% | +$2.99M |
|
197
Blackstone
BX
$104B
| $16.2M | 0.06% |
115,736
+2,462
| +2% | +$400K |
|
198
TransDigm Group
TDG
$69.2B
| $15.7M | 0.06% |
11,368
-31
| -0.3% | -$41.3K |
|
199
Prologis
PLD
$138B
| $15.6M | 0.06% |
139,520
+4,834
| +4% | +$559K |
|
200
Monster Beverage
MNST
$91.4B
| $15.6M | 0.06% |
266,348
+13,776
| +5% | +$718K |
|
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.