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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 | |
|---|---|---|---|---|---|---|
2201
ICL Group
ICL
$6.81B
| $4.67K | ﹤0.01% |
821
| – | – |
|
2202
Hackett Group
HCKT
$245M
| $4.62K | ﹤0.01% |
+158
| New | +$4.75K |
|
|
GES
2203
DELISTED
Guess Inc
GES
| $4.54K | ﹤0.01% |
410
+275
| +204% | +$3.32K |
|
2204
iShares MSCI Mexico ETF
EWW
$1.89B
| $4.54K | ﹤0.01% |
+89
| New | +$4.49K |
|
2205
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.46K | ﹤0.01% |
43
+35
| +438% | +$3.55K |
|
2206
Jack in the Box
JACK
$278M
| $4.46K | ﹤0.01% |
164
-164
| -50% | -$6.04K |
|
2207
IonQ
IONQ
$12.3B
| $4.46K | ﹤0.01% |
+202
| New | +$6.54K |
|
2208
Stepan Co
SCL
$1.31B
| $4.46K | ﹤0.01% |
81
-199
| -71% | -$12.1K |
|
2209
Innospec
IOSP
$2.09B
| $4.45K | ﹤0.01% |
47
-3
| -6% | -$317 |
|
|
CANF
2210
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
| $4.44K | ﹤0.01% |
150
| – | – |
|
2211
Artivion
AORT
$1.23B
| $4.42K | ﹤0.01% |
180
+129
| +253% | +$3.58K |
|
2212
Dorian LPG
LPG
$1.94B
| $4.42K | ﹤0.01% |
198
+83
| +72% | +$1.92K |
|
2213
Scansource
SCSC
$1.12B
| $4.42K | ﹤0.01% |
130
-13
| -9% | -$530 |
|
2214
Apogee Enterprises
APOG
$850M
| $4.4K | ﹤0.01% |
95
+47
| +98% | +$2.4K |
|
2215
TTM Technologies
TTMI
$13.6B
| $4.39K | ﹤0.01% |
214
+111
| +108% | +$2.68K |
|
2216
Lindsay Corp
LNN
$1.16B
| $4.3K | ﹤0.01% |
34
+18
| +113% | +$2.35K |
|
2217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.29K | ﹤0.01% |
+129
| New | +$4.25K |
|
2218
Central Pacific Financial
CPF
$997M
| $4.27K | ﹤0.01% |
158
-7
| -4% | -$197 |
|
2219
Adient
ADNT
$1.6B
| $4.26K | ﹤0.01% |
331
-105
| -24% | -$1.69K |
|
2220
MaxLinear
MXL
$6.49B
| $4.25K | ﹤0.01% |
391
-352
| -47% | -$5.89K |
|
2221
Quantum Corp
QMCO
$437M
| $4.24K | ﹤0.01% |
+295
| New | +$6.43K |
|
2222
SITE Centers
SITC
$230M
| $4.24K | ﹤0.01% |
330
+266
| +416% | +$3.79K |
|
2223
Under Armour Class C
UA
$2.92B
| $4.23K | ﹤0.01% |
711
-700
| -50% | -$4.77K |
|
2224
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.23K | ﹤0.01% |
83
-63
| -43% | -$3.17K |
|
2225
QuinStreet
QNST
$870M
| $4.23K | ﹤0.01% |
237
-47
| -17% | -$985 |
|
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.