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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 | |
|---|---|---|---|---|---|---|
2226
Alpha and Omega Semiconductor
AOSL
$923M
| $4.23K | ﹤0.01% |
170
+104
| +158% | +$3.48K |
|
2227
Crescent Energy
CRGY
$3.72B
| $4.15K | ﹤0.01% |
+369
| New | +$5.08K |
|
|
DNB
2228
DELISTED
Dun & Bradstreet
DNB
| $4.13K | ﹤0.01% |
462
+167
| +57% | +$1.71K |
|
2229
Ramaco Resources Class A
METC
$676M
| $4.12K | ﹤0.01% |
505
-7
| -1% | -$65 |
|
2230
Garrett Motion
GTX
$5.9B
| $4.08K | ﹤0.01% |
488
+62
| +15% | +$575 |
|
|
WSR
2231
DELISTED
Whitestone REIT
WSR
| $4.08K | ﹤0.01% |
280
+153
| +120% | +$2.11K |
|
2232
NBT Bancorp
NBTB
$2.72B
| $4.08K | ﹤0.01% |
95
+67
| +239% | +$3.1K |
|
2233
Wolfspeed
WOLF
$1.2B
| $4.07K | ﹤0.01% |
1,331
+365
| +38% | +$2.13K |
|
2234
AMERISAFE
AMSF
$569M
| $4.05K | ﹤0.01% |
77
+2
| +3% | +$101 |
|
2235
Ambev
ABEV
$47.3B
| $4K | ﹤0.01% |
1,715
-490,548
| -100% | -$981K |
|
2236
Tennant Co
TNC
$1.5B
| $3.99K | ﹤0.01% |
50
+22
| +79% | +$1.86K |
|
2237
Ziff Davis
ZD
$1.9B
| $3.98K | ﹤0.01% |
106
-235
| -69% | -$11.3K |
|
2238
Trustmark
TRMK
$2.73B
| $3.97K | ﹤0.01% |
115
+23
| +25% | +$821 |
|
|
KREF
2239
KKR Real Estate Finance Trust
KREF
$472M
| $3.96K | ﹤0.01% |
367
| – | – |
|
|
INFA
2240
DELISTED
Informatica
INFA
| $3.93K | ﹤0.01% |
225
+93
| +70% | +$2.04K |
|
|
NVEE
2241
DELISTED
NV5 Global
NVEE
| $3.89K | ﹤0.01% |
202
+53
| +36% | +$971 |
|
2242
Invesco Global Clean Energy ETF
PBD
$186M
| $3.86K | ﹤0.01% |
366
| – | – |
|
2243
RPC Inc
RES
$1.24B
| $3.82K | ﹤0.01% |
695
-639
| -48% | -$3.8K |
|
2244
Bristow Group
VTOL
$1.35B
| $3.82K | ﹤0.01% |
121
+51
| +73% | +$1.75K |
|
2245
Vitesse Energy
VTS
$659M
| $3.81K | ﹤0.01% |
155
| – | – |
|
2246
Park National Corp
PRK
$3.41B
| $3.79K | ﹤0.01% |
25
+13
| +108% | +$2.13K |
|
2247
Sprout Social
SPT
$455M
| $3.78K | ﹤0.01% |
172
| – | – |
|
|
ARI
2248
Apollo Commercial Real Estate
ARI
$887M
| $3.78K | ﹤0.01% |
395
+320
| +427% | +$3.04K |
|
2249
Metallus
MTUS
$873M
| $3.77K | ﹤0.01% |
282
+9
| +3% | +$131 |
|
2250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.76K | ﹤0.01% |
+41
| New | +$3.75K |
|
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.