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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 | |
|---|---|---|---|---|---|---|
2051
Futu Holdings
FUTU
$13.9B
| $8.9K | ﹤0.01% |
87
| – | – |
|
2052
OFG Bancorp
OFG
$2.21B
| $8.88K | ﹤0.01% |
222
+32
| +17% | +$1.34K |
|
2053
InterContinental Hotels
IHG
$23B
| $8.88K | ﹤0.01% |
81
-3
| -4% | -$373 |
|
|
DMC
2054
Del Monte Corp
DMC
$1.35B
| $8.85K | ﹤0.01% |
287
| – | – |
|
2055
PRA Group
PRAA
$648M
| $8.78K | ﹤0.01% |
426
-45
| -10% | -$954 |
|
|
LTC
2056
LTC Properties
LTC
$2.16B
| $8.76K | ﹤0.01% |
247
-5
| -2% | -$174 |
|
2057
Peabody Energy
BTU
$2.78B
| $8.73K | ﹤0.01% |
644
+226
| +54% | +$3.64K |
|
2058
Cohu
COHU
$2.39B
| $8.72K | ﹤0.01% |
593
+445
| +301% | +$9.26K |
|
2059
Invesco Solar ETF
TAN
$1.47B
| $8.71K | ﹤0.01% |
286
| – | – |
|
2060
Element Solutions
ESI
$9.12B
| $8.68K | ﹤0.01% |
+384
| New | +$9.81K |
|
2061
A10 Networks
ATEN
$2.47B
| $8.63K | ﹤0.01% |
528
+135
| +34% | +$2.59K |
|
|
LAR
2062
Lithium Argentina AG
LAR
$958M
| $8.56K | ﹤0.01% |
4,000
| – | – |
|
2063
iShares MSCI South Korea ETF
EWY
$21.7B
| $8.54K | ﹤0.01% |
+158
| New | +$8.76K |
|
2064
Hertz
HTZ
$572M
| $8.5K | ﹤0.01% |
2,157
+1,331
| +161% | +$5.34K |
|
|
UHT
2065
Universal Health Realty Income Trust
UHT
$608M
| $8.48K | ﹤0.01% |
207
+58
| +39% | +$2.28K |
|
2066
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.48K | ﹤0.01% |
275
| – | – |
|
2067
Restaurant Brands International
QSR
$25.1B
| $8.46K | ﹤0.01% |
127
+9
| +8% | +$580 |
|
2068
Minerals Technologies
MTX
$2.31B
| $8.46K | ﹤0.01% |
133
-6
| -4% | -$428 |
|
|
PMT
2069
PennyMac Mortgage Investment
PMT
$849M
| $8.44K | ﹤0.01% |
576
+84
| +17% | +$1.15K |
|
2070
Oceaneering
OII
$5.25B
| $8.38K | ﹤0.01% |
384
+60
| +19% | +$1.42K |
|
2071
Ferguson
FERG
$44.7B
| $8.33K | ﹤0.01% |
52
-111
| -68% | -$19.2K |
|
|
VTLE
2072
DELISTED
Vital Energy
VTLE
| $8.3K | ﹤0.01% |
391
-2,335
| -86% | -$67.7K |
|
2073
Enovis
ENOV
$1.56B
| $8.29K | ﹤0.01% |
217
-15
| -6% | -$636 |
|
2074
Central Garden & Pet Co Class A
CENTA
$2.41B
| $8.28K | ﹤0.01% |
253
+62
| +32% | +$1.97K |
|
2075
CEVA Inc
CEVA
$1.01B
| $8.27K | ﹤0.01% |
323
-231
| -42% | -$7.42K |
|
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.