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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 | |
|---|---|---|---|---|---|---|
|
SWI
2151
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.03K | ﹤0.01% |
327
+95
| +41% | +$1.59K |
|
|
TWO
2152
Two Harbors Investment
TWO
$1.27B
| $6.03K | ﹤0.01% |
451
+235
| +109% | +$3.04K |
|
2153
Arrowhead Research
ARWR
$12.1B
| $6K | ﹤0.01% |
471
-899
| -66% | -$16.3K |
|
2154
Horace Mann Educators
HMN
$2.1B
| $5.98K | ﹤0.01% |
140
+107
| +324% | +$4.3K |
|
2155
Harmonic Inc
HLIT
$1.21B
| $5.9K | ﹤0.01% |
615
+19
| +3% | +$209 |
|
2156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $5.89K | ﹤0.01% |
61
-76
| -55% | -$7.9K |
|
2157
Zillow
ZG
$7.02B
| $5.88K | ﹤0.01% |
88
| – | – |
|
|
ISD
2158
PGIM High Yield Bond Fund
ISD
$414M
| $5.84K | ﹤0.01% |
410
| – | – |
|
2159
Enviri
NVRI
$621M
| $5.77K | ﹤0.01% |
868
+300
| +53% | +$2.36K |
|
2160
Encore Capital Group
ECPG
$1.93B
| $5.72K | ﹤0.01% |
167
+57
| +52% | +$2.49K |
|
2161
AMN Healthcare
AMN
$1.28B
| $5.72K | ﹤0.01% |
234
-35
| -13% | -$899 |
|
2162
Grab
GRAB
$13.5B
| $5.64K | ﹤0.01% |
1,245
| – | – |
|
|
TLN
2163
Talen Energy Corp
TLN
$17.2B
| $5.59K | ﹤0.01% |
+28
| New | +$6.07K |
|
2164
BioLife Solutions
BLFS
$1.46B
| $5.5K | ﹤0.01% |
241
+39
| +19% | +$1.03K |
|
2165
Embecta
EMBC
$195M
| $5.48K | ﹤0.01% |
430
+155
| +56% | +$2.48K |
|
2166
Tootsie Roll Industries
TR
$2.82B
| $5.45K | ﹤0.01% |
178
-41
| -19% | -$1.22K |
|
|
OSG
2167
Octave Specialty Group
OSG
$252M
| $5.44K | ﹤0.01% |
622
+193
| +45% | +$2.03K |
|
2168
Arbor Realty Trust
ABR
$960M
| $5.44K | ﹤0.01% |
463
-153
| -25% | -$1.98K |
|
2169
Green Plains
GPRE
$1.19B
| $5.43K | ﹤0.01% |
1,119
+454
| +68% | +$3.25K |
|
2170
Hawkins
HWKN
$2.91B
| $5.4K | ﹤0.01% |
51
+24
| +89% | +$2.64K |
|
2171
Liquidity Services
LQDT
$1.17B
| $5.4K | ﹤0.01% |
174
-216
| -55% | -$7.18K |
|
2172
F&G Annuities & Life
FG
$3.93B
| $5.37K | ﹤0.01% |
+149
| New | +$6.26K |
|
2173
Koppers
KOP
$966M
| $5.32K | ﹤0.01% |
190
+6
| +3% | +$181 |
|
2174
Employers Holdings
EIG
$908M
| $5.27K | ﹤0.01% |
104
+53
| +104% | +$2.63K |
|
2175
Smith & Nephew
SNN
$12.9B
| $5.19K | ﹤0.01% |
183
+147
| +408% | +$3.93K |
|
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.