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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 | |
|---|---|---|---|---|---|---|
|
VBTX
2001
DELISTED
Veritex Holdings
VBTX
| $9.99K | ﹤0.01% |
400
+71
| +22% | +$1.83K |
|
2002
Alamo Group
ALG
$2.01B
| $9.98K | ﹤0.01% |
56
+4
| +8% | +$735 |
|
2003
Banner Corp
BANR
$2.39B
| $9.95K | ﹤0.01% |
156
+90
| +136% | +$6.06K |
|
2004
Hain Celestial
HAIN
$47.8M
| $9.93K | ﹤0.01% |
2,393
+1,442
| +152% | +$6.45K |
|
2005
Photronics
PLAB
$1.79B
| $9.92K | ﹤0.01% |
478
+60
| +14% | +$1.34K |
|
2006
Gentherm
THRM
$1.31B
| $9.92K | ﹤0.01% |
371
+297
| +401% | +$10.4K |
|
|
ODP
2007
DELISTED
ODP
ODP
| $9.85K | ﹤0.01% |
687
+631
| +1,127% | +$12.1K |
|
2008
Kennametal
KMT
$2.68B
| $9.8K | ﹤0.01% |
460
-119
| -21% | -$2.7K |
|
2009
TPG
TPG
$6.87B
| $9.77K | ﹤0.01% |
206
| – | – |
|
|
TGI
2010
DELISTED
Triumph Group
TGI
| $9.76K | ﹤0.01% |
385
+82
| +27% | +$1.9K |
|
2011
Vir Biotechnology
VIR
$1.47B
| $9.71K | ﹤0.01% |
1,499
+239
| +19% | +$2.13K |
|
2012
Sturm, Ruger & Co
RGR
$610M
| $9.66K | ﹤0.01% |
246
+27
| +12% | +$1.01K |
|
2013
SiriusPoint
SPNT
$2.98B
| $9.66K | ﹤0.01% |
559
+144
| +35% | +$2.15K |
|
2014
Heritage Financial
HFWA
$1.24B
| $9.66K | ﹤0.01% |
397
+35
| +10% | +$854 |
|
|
SEM
2015
DELISTED
Select Medical
SEM
| $9.62K | ﹤0.01% |
576
+74
| +15% | +$1.36K |
|
2016
Century Communities
CCS
$2B
| $9.6K | ﹤0.01% |
143
+47
| +49% | +$3.4K |
|
2017
MVB Financial
MVBF
$374M
| $9.53K | ﹤0.01% |
550
| – | – |
|
2018
Ingevity
NGVT
$2.55B
| $9.5K | ﹤0.01% |
240
+73
| +44% | +$3.23K |
|
2019
Supernus Pharmaceuticals
SUPN
$2.68B
| $9.5K | ﹤0.01% |
290
+44
| +18% | +$1.56K |
|
2020
Adeia
ADEA
$2.86B
| $9.45K | ﹤0.01% |
715
+298
| +71% | +$4.15K |
|
2021
Impinj
PI
$3.89B
| $9.43K | ﹤0.01% |
104
+63
| +154% | +$7.06K |
|
2022
iRhythm Holdings
IRTC
$3.59B
| $9.42K | ﹤0.01% |
90
| – | – |
|
|
VRE
2023
DELISTED
Veris Residential
VRE
| $9.39K | ﹤0.01% |
555
+121
| +28% | +$1.96K |
|
2024
Blue Owl Capital
OWL
$6.39B
| $9.38K | ﹤0.01% |
468
-22
| -4% | -$495 |
|
2025
Legend Biotech
LEGN
$4.3B
| $9.37K | ﹤0.01% |
276
| – | – |
|
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.