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Fifth Third Bancorp

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
Cap. Flow
+$27.9M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.39%
Holding
2,631
New
123
Increased
1,287
Reduced
777
Closed
111

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$28.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.1M
3
AMZN icon
Amazon
AMZN
+$21.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
CSCO icon
Cisco
CSCO
+$16.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
ADBE icon
Adobe
ADBE
+$41.7M
3
GE icon
GE Aerospace
GE
+$19.4M
4
STZ icon
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
CSR
2251
Centerspace
CSR
$936M
$3.76K ﹤0.01%
58
-10
-15% -$630
UUUU icon
2252
Energy Fuels
UUUU
$2.82B
$3.73K ﹤0.01%
1,000
– –
AHRT
2253
AH Realty Trust
AHRT
$534M
$3.73K ﹤0.01%
496
-2,743
-85% -$24.9K
ASTE icon
2254
Astec Industries
ASTE
$1.3B
$3.72K ﹤0.01%
108
+55
+104% +$1.89K
ACRE
2255
Ares Commercial Real Estate
ACRE
$252M
$3.7K ﹤0.01%
800
– –
JBSS icon
2256
John B. Sanfilippo & Son
JBSS
$949M
$3.69K ﹤0.01%
52
+31
+148% +$2.37K
SHEN icon
2257
Shenandoah Telecom
SHEN
$632M
$3.67K ﹤0.01%
292
+264
+943% +$3.1K
BTC
2258
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.65K ﹤0.01%
+100
New +$4.13K
CORZ icon
2259
Core Scientific
CORZ
$7.23B
$3.62K ﹤0.01%
+500
New +$5.69K
ARKX icon
2260
ARK Space & Defense Innovation ETF
ARKX
$802M
$3.62K ﹤0.01%
204
– –
CAL icon
2261
Caleres
CAL
$396M
$3.6K ﹤0.01%
209
+61
+41% +$1.1K
FCF icon
2262
First Commonwealth Financial
FCF
$2.12B
$3.54K ﹤0.01%
228
+87
+62% +$1.41K
WRLD icon
2263
World Acceptance Corp
WRLD
$950M
$3.54K ﹤0.01%
28
+11
+65% +$1.44K
RDUS
2264
DELISTED
Radius Recycling
RDUS
$3.47K ﹤0.01%
+120
New +$1.93K
PDI icon
2265
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.46K ﹤0.01%
175
– –
EWJ icon
2266
iShares MSCI Japan ETF
EWJ
$21.7B
$3.43K ﹤0.01%
50
-1,730
-97% -$119K
WT icon
2267
WisdomTree
WT
$2.97B
$3.41K ﹤0.01%
382
+246
+181% +$2.29K
KALU icon
2268
Kaiser Aluminum
KALU
$2.67B
$3.4K ﹤0.01%
56
+6
+12% +$420
CTKB icon
2269
Cytek Biosciences
CTKB
$576M
$3.36K ﹤0.01%
837
-1,283
-61% -$6.65K
GSAT icon
2270
Globalstar
GSAT
$10.2B
$3.34K ﹤0.01%
160
– –
DCH
2271
Dauch Corp
DCH
$1.3B
$3.33K ﹤0.01%
817
-44
-5% -$226
RDY icon
2272
Dr. Reddy's Laboratories
RDY
$9.82B
$3.31K ﹤0.01%
251
– –
GDEN
2273
DELISTED
Golden Entertainment
GDEN
$3.3K ﹤0.01%
125
+66
+112% +$2.03K
HSII
2274
DELISTED
Heidrick & Struggles
HSII
$3.3K ﹤0.01%
77
+26
+51% +$1.15K
NFJ
2275
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.27K ﹤0.01%
270
– –
89 90
91
92 93

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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.