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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 | |
|---|---|---|---|---|---|---|
|
HTO
2101
H2O America
HTO
$2.67B
| $7.49K | ﹤0.01% |
137
-66
| -33% | -$3.38K |
|
2102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $7.45K | ﹤0.01% |
140
| – | – |
|
2103
Virtus Investment Partners
VRTS
$1.11B
| $7.41K | ﹤0.01% |
43
-8
| -16% | -$1.53K |
|
2104
XPEL
XPEL
$1.18B
| $7.4K | ﹤0.01% |
252
-152
| -38% | -$5.7K |
|
2105
Synaptics
SYNA
$4.41B
| $7.39K | ﹤0.01% |
116
-79
| -41% | -$5.72K |
|
2106
AdvanSix
ASIX
$567M
| $7.36K | ﹤0.01% |
325
+157
| +93% | +$4.37K |
|
2107
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $7.28K | ﹤0.01% |
231
| – | – |
|
2108
CTS Corp
CTS
$1.72B
| $7.27K | ﹤0.01% |
175
+17
| +11% | +$796 |
|
2109
Materion
MTRN
$5.01B
| $7.26K | ﹤0.01% |
89
+2
| +2% | +$188 |
|
2110
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $7.22K | ﹤0.01% |
+120
| New | +$7.05K |
|
2111
Arcus Biosciences
RCUS
$3.57B
| $7.15K | ﹤0.01% |
911
+625
| +219% | +$7.25K |
|
2112
Scholastic
SCHL
$796M
| $7.14K | ﹤0.01% |
378
+268
| +244% | +$5.36K |
|
2113
RUM Group Inc
RUM
$1.57B
| $7.07K | ﹤0.01% |
1,000
| – | – |
|
2114
Toast
TOST
$16.8B
| $7.07K | ﹤0.01% |
213
-30
| -12% | -$1.12K |
|
2115
Capitol Federal Financial
CFFN
$1.08B
| $6.99K | ﹤0.01% |
1,248
-354
| -22% | -$2.06K |
|
2116
STAAR Surgical
STAA
$1.16B
| $6.98K | ﹤0.01% |
396
+352
| +800% | +$7.06K |
|
2117
California Resources
CRC
$4.75B
| $6.95K | ﹤0.01% |
158
-33
| -17% | -$1.57K |
|
2118
Triumph Financial Inc
TFIN
$1.84B
| $6.94K | ﹤0.01% |
120
+22
| +22% | +$1.6K |
|
2119
Greif
GEF
$4.47B
| $6.93K | ﹤0.01% |
126
+3
| +2% | +$177 |
|
2120
Monarch Casino & Resort
MCRI
$2.14B
| $6.92K | ﹤0.01% |
89
+38
| +75% | +$3.23K |
|
2121
ProPetro Holding
PUMP
$1.45B
| $6.89K | ﹤0.01% |
938
+50
| +6% | +$435 |
|
2122
Green Brick Partners
GRBK
$3.13B
| $6.88K | ﹤0.01% |
118
+89
| +307% | +$5.26K |
|
2123
PDF Solutions
PDFS
$2.13B
| $6.88K | ﹤0.01% |
360
+169
| +88% | +$4.15K |
|
2124
Oxford Industries
OXM
$577M
| $6.81K | ﹤0.01% |
116
-4
| -3% | -$288 |
|
2125
Wolverine World Wide
WWW
$1.54B
| $6.62K | ﹤0.01% |
476
+80
| +20% | +$1.46K |
|
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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.