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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 | |
|---|---|---|---|---|---|---|
1976
MGE Energy Inc
MGEE
$3.11B
| $10.8K | ﹤0.01% |
116
+46
| +66% | +$4.19K |
|
1977
Stewart Information Services
STC
$2.05B
| $10.7K | ﹤0.01% |
150
+51
| +52% | +$3.45K |
|
1978
Sunstone Hotel Investors
SHO
$2.19B
| $10.7K | ﹤0.01% |
1,132
+214
| +23% | +$2.32K |
|
|
VRNT
1979
DELISTED
Verint Systems
VRNT
| $10.6K | ﹤0.01% |
596
| – | – |
|
1980
Northwest Natural Holdings
NWN
$2.17B
| $10.6K | ﹤0.01% |
249
+84
| +51% | +$3.42K |
|
1981
Nabors Industries
NBR
$1.23B
| $10.6K | ﹤0.01% |
255
+112
| +78% | +$5.7K |
|
1982
Viasat
VSAT
$9.79B
| $10.6K | ﹤0.01% |
1,019
-526
| -34% | -$5.07K |
|
1983
Harmony Biosciences
HRMY
$2.04B
| $10.6K | ﹤0.01% |
319
+35
| +12% | +$1.25K |
|
1984
Astrana Health
ASTH
$2B
| $10.5K | ﹤0.01% |
339
+132
| +64% | +$4.4K |
|
1985
Addus HomeCare
ADUS
$2.14B
| $10.5K | ﹤0.01% |
106
+36
| +51% | +$4K |
|
1986
Liberty Energy
LBRT
$2.83B
| $10.5K | ﹤0.01% |
661
-119
| -15% | -$2.14K |
|
1987
Alpha Metallurgical Resources
AMR
$1.82B
| $10.4K | ﹤0.01% |
83
+50
| +152% | +$8.14K |
|
1988
Zurn Elkay Water Solutions
ZWS
$8.07B
| $10.4K | ﹤0.01% |
315
+264
| +518% | +$9.51K |
|
1989
HUB Group
HUBG
$3.01B
| $10.4K | ﹤0.01% |
279
-179
| -39% | -$7.46K |
|
1990
Elbit Systems
ESLT
$38.4B
| $10.4K | ﹤0.01% |
27
| – | – |
|
1991
Patrick Industries
PATK
$2.8B
| $10.1K | ﹤0.01% |
120
+12
| +11% | +$1.08K |
|
1992
AeroVironment
AVAV
$7.57B
| $10.1K | ﹤0.01% |
85
+9
| +12% | +$1.38K |
|
|
DEA
1993
Easterly Government Properties
DEA
$1.18B
| $10.1K | ﹤0.01% |
382
-75
| -16% | -$2.06K |
|
1994
Mativ Holdings
MATV
$448M
| $10.1K | ﹤0.01% |
1,616
+1,498
| +1,269% | +$12.2K |
|
1995
Calix
CALX
$2.27B
| $10.1K | ﹤0.01% |
284
-4
| -1% | -$148 |
|
|
AAMI
1996
Acadian Asset Management
AAMI
$2.88B
| $10.1K | ﹤0.01% |
389
-11
| -3% | -$277 |
|
|
PINC
1997
DELISTED
Premier
PINC
| $10K | ﹤0.01% |
521
-139
| -21% | -$2.74K |
|
|
CALY
1998
Callaway Golf Company
CALY
$3.26B
| $10K | ﹤0.01% |
1,519
+930
| +158% | +$6.83K |
|
1999
Dime Commercial Bancshares
DCOM
$1.75B
| $10K | ﹤0.01% |
359
+91
| +34% | +$2.75K |
|
2000
ePlus
PLUS
$2.33B
| $10K | ﹤0.01% |
164
+72
| +78% | +$5.09K |
|
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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.