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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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$1.04T
| $15.6M | 0.06% |
179,214
+1,756
| +1% | +$169K |
|
202
Packaging Corp of America
PKG
$22.7B
| $15.4M | 0.06% |
77,780
-1,142
| -1% | -$244K |
|
203
FedEx
FDX
$74.5B
| $15.4M | 0.06% |
62,968
-3,016
| -5% | -$782K |
|
204
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $15.3M | 0.06% |
303,230
+7,569
| +3% | +$401K |
|
205
Public Storage
PSA
$60.2B
| $15.2M | 0.06% |
50,922
-489
| -1% | -$146K |
|
206
United Parcel Service
UPS
$97.6B
| $15.2M | 0.06% |
137,822
+30,989
| +29% | +$3.71M |
|
207
Williams Companies
WMB
$90.5B
| $14.5M | 0.06% |
242,599
+35,738
| +17% | +$2.05M |
|
208
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $14.4M | 0.05% |
89,852
-4,218
| -4% | -$690K |
|
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $14.4M | 0.05% |
179,449
+67,589
| +60% | +$5.9M |
|
210
Intercontinental Exchange
ICE
$82.4B
| $13.9M | 0.05% |
80,427
-2,547
| -3% | -$417K |
|
211
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.6M | 0.05% |
90,351
-5,867
| -6% | -$948K |
|
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $13.5M | 0.05% |
263,500
+31,620
| +14% | +$1.64M |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.4M | 0.05% |
140,918
+66,145
| +88% | +$6.19M |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.3M | 0.05% |
122,353
-7,290
| -6% | -$785K |
|
215
Cadence Design Systems
CDNS
$90B
| $13.2M | 0.05% |
52,013
-1,452
| -3% | -$404K |
|
216
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.1M | 0.05% |
51,217
-862
| -2% | -$243K |
|
217
Intel
INTC
$464B
| $13.1M | 0.05% |
575,366
-87,022
| -13% | -$1.9M |
|
218
iShares Select U.S. REIT ETF
ICF
$2.12B
| $12.9M | 0.05% |
209,671
-3,426
| -2% | -$210K |
|
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $12.7M | 0.05% |
200,122
-14,875
| -7% | -$940K |
|
220
PayPal
PYPL
$49.5B
| $12.6M | 0.05% |
193,219
+35,617
| +23% | +$2.77M |
|
221
Vertex Pharmaceuticals
VRTX
$121B
| $12.5M | 0.05% |
25,809
-294
| -1% | -$137K |
|
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $12.4M | 0.05% |
255,866
+46,458
| +22% | +$2.28M |
|
223
Welltower
WELL
$178B
| $12.3M | 0.05% |
80,460
+21,988
| +38% | +$3.13M |
|
224
Vanguard Total World Stock ETF
VT
$76.3B
| $12.2M | 0.05% |
105,505
+301
| +0.3% | +$36K |
|
225
3M
MMM
$89B
| $12.1M | 0.05% |
82,305
+718
| +0.9% | +$105K |
|
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.