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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 | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $3.26K | ﹤0.01% |
+85
| New | +$2.86K |
|
|
SHOE
2277
Shoe Station Group
SHOE
$395M
| $3.25K | ﹤0.01% |
148
-477
| -76% | -$12.1K |
|
2278
UFP Technologies
UFPT
$1.84B
| $3.23K | ﹤0.01% |
16
+7
| +78% | +$1.69K |
|
2279
AdaptHealth
AHCO
$1.46B
| $3.22K | ﹤0.01% |
297
+248
| +506% | +$2.5K |
|
|
FBRT
2280
Franklin BSP Realty Trust
FBRT
$601M
| $3.2K | ﹤0.01% |
251
+168
| +202% | +$2.17K |
|
2281
Wabash National
WNC
$543M
| $3.16K | ﹤0.01% |
286
-22
| -7% | -$296 |
|
2282
Collegium Pharmaceutical
COLL
$1.14B
| $3.13K | ﹤0.01% |
105
+32
| +44% | +$978 |
|
2283
Arqit Quantum
ARQQ
$290M
| $3.12K | ﹤0.01% |
+225
| New | +$4.43K |
|
2284
McGrath RentCorp
MGRC
$2.94B
| $3.12K | ﹤0.01% |
28
| – | – |
|
2285
MarineMax
HZO
$800M
| $3.1K | ﹤0.01% |
144
+94
| +188% | +$2.51K |
|
2286
Edgewell Personal Care
EPC
$1.27B
| $3.09K | ﹤0.01% |
99
-121
| -55% | -$3.8K |
|
2287
Renasant Corp
RNST
$4.01B
| $3.09K | ﹤0.01% |
91
+77
| +550% | +$2.79K |
|
2288
Westamerica Bancorp
WABC
$1.39B
| $3.09K | ﹤0.01% |
61
+26
| +74% | +$1.32K |
|
2289
DXP Enterprises
DXPE
$2.62B
| $3.04K | ﹤0.01% |
37
+20
| +118% | +$1.85K |
|
2290
Arlo Technologies
ARLO
$1.4B
| $3.01K | ﹤0.01% |
305
+179
| +142% | +$2.04K |
|
2291
Franklin FTSE India ETF
FLIN
$2.69B
| $2.98K | ﹤0.01% |
+81
| New | +$2.92K |
|
2292
National Healthcare
NHC
$3.53B
| $2.97K | ﹤0.01% |
32
+14
| +78% | +$1.36K |
|
|
RC
2293
Ready Capital
RC
$265M
| $2.96K | ﹤0.01% |
581
+341
| +142% | +$2.1K |
|
2294
National Vision
EYE
$1.6B
| $2.95K | ﹤0.01% |
231
+20
| +9% | +$236 |
|
|
CIM
2295
Chimera Investment
CIM
$1.05B
| $2.95K | ﹤0.01% |
230
| – | – |
|
2296
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.94K | ﹤0.01% |
+99
| New | +$3K |
|
2297
InvenTrust Properties
IVT
$2.84B
| $2.94K | ﹤0.01% |
+100
| New | +$2.95K |
|
2298
Tidewater
TDW
$3.91B
| $2.92K | ﹤0.01% |
69
-267
| -79% | -$13.3K |
|
2299
NVE Corp
NVEC
$569M
| $2.87K | ﹤0.01% |
45
| – | – |
|
|
LNW
2300
DELISTED
Light & Wonder
LNW
| $2.86K | ﹤0.01% |
+33
| New | +$3.18K |
|
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.