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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 | |
|---|---|---|---|---|---|---|
2126
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
| $6.61K | ﹤0.01% |
+254
| New | +$6.72K |
|
2127
Universal Corp
UVV
$1.34B
| $6.61K | ﹤0.01% |
118
+35
| +42% | +$1.87K |
|
2128
Sunrun
RUN
$2.37B
| $6.59K | ﹤0.01% |
1,125
+467
| +71% | +$3.85K |
|
2129
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $6.53K | ﹤0.01% |
124
| – | – |
|
2130
First Mid Bancshares
FMBH
$1.36B
| $6.53K | ﹤0.01% |
187
| – | – |
|
2131
Century Aluminum
CENX
$4.57B
| $6.48K | ﹤0.01% |
349
+235
| +206% | +$4.51K |
|
2132
ENI
E
$76B
| $6.46K | ﹤0.01% |
209
-14
| -6% | -$408 |
|
2133
Sterling Infrastructure
STRL
$20.3B
| $6.45K | ﹤0.01% |
+57
| New | +$8.02K |
|
|
THS
2134
DELISTED
Treehouse Foods
THS
| $6.42K | ﹤0.01% |
237
+176
| +289% | +$5.58K |
|
|
PROF
2135
Profound Medical
PROF
$264M
| $6.4K | ﹤0.01% |
+1,100
| New | +$7.59K |
|
2136
Under Armour
UAA
$3B
| $6.4K | ﹤0.01% |
1,024
-155
| -13% | -$1.15K |
|
2137
Core Laboratories
CLB
$538M
| $6.37K | ﹤0.01% |
425
-474
| -53% | -$7.93K |
|
2138
374Water
SCWO
$37.8M
| $6.36K | ﹤0.01% |
1,872
| – | – |
|
2139
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
| $6.36K | ﹤0.01% |
+114
| New | +$6.21K |
|
2140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $6.35K | ﹤0.01% |
109
| – | – |
|
2141
WaFd
WAFD
$2.72B
| $6.34K | ﹤0.01% |
222
+77
| +53% | +$2.28K |
|
2142
Akebia Therapeutics
AKBA
$327M
| $6.34K | ﹤0.01% |
3,300
| – | – |
|
2143
Thryv Holdings
THRY
$169M
| $6.29K | ﹤0.01% |
491
+270
| +122% | +$4.47K |
|
2144
NMI Holdings
NMIH
$3.25B
| $6.27K | ﹤0.01% |
174
+42
| +32% | +$1.53K |
|
2145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.24K | ﹤0.01% |
54
-89
| -62% | -$10.3K |
|
2146
MillerKnoll
MLKN
$1.5B
| $6.14K | ﹤0.01% |
321
+33
| +11% | +$702 |
|
2147
HealthStream
HSTM
$793M
| $6.11K | ﹤0.01% |
190
| – | – |
|
2148
Nutrien
NTR
$32.7B
| $6.11K | ﹤0.01% |
123
+8
| +7% | +$409 |
|
2149
Viper Energy
VNOM
$8.81B
| $6.05K | ﹤0.01% |
134
+62
| +86% | +$2.92K |
|
2150
Hanmi Financial
HAFC
$943M
| $6.03K | ﹤0.01% |
266
+64
| +32% | +$1.48K |
|
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.