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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 | |
|---|---|---|---|---|---|---|
|
KW
2076
DELISTED
Kennedy-Wilson Holdings
KW
| $8.27K | ﹤0.01% |
953
+20
| +2% | +$182 |
|
2077
National Beverage
FIZZ
$2.87B
| $8.27K | ﹤0.01% |
199
-39
| -16% | -$1.61K |
|
2078
Tandem Diabetes Care
TNDM
$1.17B
| $8.26K | ﹤0.01% |
431
+4
| +0.9% | +$117 |
|
2079
Omeros
OMER
$709M
| $8.22K | ﹤0.01% |
1,000
| – | – |
|
|
ECG
2080
Everus Construction Group
ECG
$6.63B
| $8.2K | ﹤0.01% |
221
-83
| -27% | -$4.47K |
|
2081
PROG Holdings
PRG
$1.75B
| $8.19K | ﹤0.01% |
308
+59
| +24% | +$2.08K |
|
2082
Innoviva
INVA
$1.58B
| $8.18K | ﹤0.01% |
451
+76
| +20% | +$1.36K |
|
2083
Reynolds Consumer Products
REYN
$5.4B
| $8.06K | ﹤0.01% |
338
+76
| +29% | +$1.92K |
|
2084
Global Net Lease
GNL
$1.87B
| $7.96K | ﹤0.01% |
990
+290
| +41% | +$2.18K |
|
2085
HCI Group
HCI
$2.28B
| $7.91K | ﹤0.01% |
53
+10
| +23% | +$1.27K |
|
2086
CleanSpark
CLSK
$3.73B
| $7.84K | ﹤0.01% |
1,166
+471
| +68% | +$4.46K |
|
2087
Pathward Financial
CASH
$1.81B
| $7.81K | ﹤0.01% |
107
+81
| +312% | +$6.18K |
|
2088
Protolabs
PRLB
$1.86B
| $7.78K | ﹤0.01% |
222
+52
| +31% | +$2.05K |
|
2089
Sabre
SABR
$656M
| $7.69K | ﹤0.01% |
2,736
+1,171
| +75% | +$4.14K |
|
|
FL
2090
DELISTED
Foot Locker
FL
| $7.68K | ﹤0.01% |
545
-833
| -60% | -$15.4K |
|
|
PDCO
2091
DELISTED
Patterson Companies, Inc.
PDCO
| $7.68K | ﹤0.01% |
246
+115
| +88% | +$3.57K |
|
2092
Sonos
SONO
$1.75B
| $7.68K | ﹤0.01% |
720
+186
| +35% | +$2.44K |
|
2093
Extreme Networks
EXTR
$3.86B
| $7.63K | ﹤0.01% |
577
-108
| -16% | -$1.69K |
|
|
PBPB
2094
DELISTED
Potbelly
PBPB
| $7.61K | ﹤0.01% |
800
| – | – |
|
2095
International Seaways
INSW
$4.57B
| $7.6K | ﹤0.01% |
+229
| New | +$8.38K |
|
2096
Sonic Automotive
SAH
$3.15B
| $7.58K | ﹤0.01% |
133
+48
| +56% | +$3.23K |
|
2097
Bloomin' Brands
BLMN
$680M
| $7.55K | ﹤0.01% |
1,053
+568
| +117% | +$6.02K |
|
2098
World Kinect Corp
WKC
$1.96B
| $7.54K | ﹤0.01% |
266
+115
| +76% | +$3.26K |
|
2099
Sally Beauty Holdings
SBH
$1.4B
| $7.52K | ﹤0.01% |
833
+70
| +9% | +$690 |
|
|
ORC
2100
Orchid Island Capital
ORC
$1.31B
| $7.52K | ﹤0.01% |
+1,000
| New | +$8.22K |
|
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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.