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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 | |
|---|---|---|---|---|---|---|
2026
BancFirst
BANF
$3.92B
| $9.34K | ﹤0.01% |
85
+53
| +166% | +$6.15K |
|
2027
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $9.33K | ﹤0.01% |
1,000
| – | – |
|
2028
Werner Enterprises
WERN
$2.54B
| $9.32K | ﹤0.01% |
318
+248
| +354% | +$8.33K |
|
2029
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $9.31K | ﹤0.01% |
240
| – | – |
|
2030
Simply Good Foods
SMPL
$904M
| $9.31K | ﹤0.01% |
270
+61
| +29% | +$2.21K |
|
2031
SharkNinja
SN
$21B
| $9.26K | ﹤0.01% |
111
| – | – |
|
2032
WPP
WPP
$4.04B
| $9.22K | ﹤0.01% |
243
+15
| +7% | +$668 |
|
2033
NETSCOUT
NTCT
$2.86B
| $9.22K | ﹤0.01% |
439
+174
| +66% | +$3.91K |
|
2034
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.21K | ﹤0.01% |
+445
| New | +$9.33K |
|
2035
Leggett & Platt
LEG
$1.52B
| $9.19K | ﹤0.01% |
1,162
+25
| +2% | +$237 |
|
2036
Carter's
CRI
$1.43B
| $9.16K | ﹤0.01% |
224
+27
| +14% | +$1.3K |
|
2037
Brookfield Renewable
BEPC
$6.12B
| $9.16K | ﹤0.01% |
328
-25
| -7% | -$685 |
|
2038
Integra LifeSciences
IART
$1.54B
| $9.15K | ﹤0.01% |
416
+139
| +50% | +$3.27K |
|
2039
Cemex
CX
$17.4B
| $9.11K | ﹤0.01% |
1,623
+1,367
| +534% | +$8.27K |
|
2040
Trupanion
TRUP
$1.05B
| $9.09K | ﹤0.01% |
244
+30
| +14% | +$1.25K |
|
2041
Green Dot
GDOT
$753M
| $9.09K | ﹤0.01% |
1,077
+468
| +77% | +$3.97K |
|
2042
Flutter Entertainment
FLUT
$17.6B
| $9.08K | ﹤0.01% |
41
-2
| -5% | -$518 |
|
2043
Vicor
VICR
$9.62B
| $9.07K | ﹤0.01% |
194
+43
| +28% | +$2.28K |
|
2044
iShares MSCI India ETF
INDA
$6.65B
| $9.06K | ﹤0.01% |
+176
| New | +$8.87K |
|
2045
Xencor
XNCR
$1.44B
| $8.98K | ﹤0.01% |
844
+365
| +76% | +$6.03K |
|
2046
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $8.97K | ﹤0.01% |
+250
| New | +$9.12K |
|
|
AMWD
2047
DELISTED
American Woodmark
AMWD
| $8.94K | ﹤0.01% |
152
+97
| +176% | +$6.86K |
|
2048
Schrodinger
SDGR
$1.12B
| $8.94K | ﹤0.01% |
453
+138
| +44% | +$3.1K |
|
|
PPBI
2049
DELISTED
Pacific Premier Bancorp
PPBI
| $8.93K | ﹤0.01% |
419
+211
| +101% | +$5.03K |
|
|
PENG
2050
Penguin Solutions Inc
PENG
$2.76B
| $8.93K | ﹤0.01% |
514
+191
| +59% | +$3.76K |
|
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.