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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
FBNC icon
2301
First Bancorp
FBNC
$2.6B
$2.85K ﹤0.01%
71
+17
+31% +$718
UMC icon
2302
United Microelectronic
UMC
$48.9B
$2.85K ﹤0.01%
398
– –
SLI
2303
Standard Lithium
SLI
$517M
$2.82K ﹤0.01%
2,217
– –
OLP
2304
One Liberty Properties
OLP
$548M
$2.73K ﹤0.01%
104
-98
-49% -$2.56K
NPK icon
2305
National Presto Industries
NPK
$891M
$2.73K ﹤0.01%
31
+12
+63% +$1.14K
JEQ
2306
DELISTED
abrdn Japan Equity Fund
JEQ
$2.72K ﹤0.01%
419
+13
+3% +$78
ALAB icon
2307
Astera Labs
ALAB
$50B
$2.63K ﹤0.01%
+44
New +$4.07K
BRCC icon
2308
BRC Inc
BRCC
$126M
$2.61K ﹤0.01%
1,250
– –
AMTX icon
2309
Aemetis
AMTX
$119M
$2.61K ﹤0.01%
1,500
– –
CMP icon
2310
Compass Minerals
CMP
$1.24B
$2.6K ﹤0.01%
280
-68
-20% -$776
REX icon
2311
REX American Resources
REX
$1.46B
$2.59K ﹤0.01%
+138
New +$2.77K
MMI icon
2312
Marcus & Millichap
MMI
$1.15B
$2.58K ﹤0.01%
75
+16
+27% +$589
SOFI icon
2313
SoFi Technologies
SOFI
$21.1B
$2.56K ﹤0.01%
220
+100
+83% +$1.44K
SPH icon
2314
Suburban Propane Partners
SPH
$1.23B
$2.54K ﹤0.01%
121
– –
PLAY icon
2315
Dave & Buster's
PLAY
$343M
$2.53K ﹤0.01%
144
– –
DFH icon
2316
Dream Finders Homes
DFH
$1.46B
$2.53K ﹤0.01%
112
+37
+49% +$865
MNKD icon
2317
MannKind Corp
MNKD
$1.28B
$2.52K ﹤0.01%
500
-500
-50% -$2.8K
PRSU
2318
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.48K ﹤0.01%
70
+3
+4% +$117
SCHV
2319
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.47K ﹤0.01%
93
– –
SBGI icon
2320
Sinclair Inc
SBGI
$974M
$2.47K ﹤0.01%
155
– –
KIO
2321
KKR Income Opportunities Fund
KIO
$450M
$2.46K ﹤0.01%
200
– –
MRTN icon
2322
Marten Transport
MRTN
$1.33B
$2.46K ﹤0.01%
179
-91
-34% -$1.35K
UFCS icon
2323
United Fire Group
UFCS
$1.32B
$2.42K ﹤0.01%
82
– –
XAR icon
2324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.41K ﹤0.01%
+15
New +$2.52K
RCI icon
2325
Rogers Communications
RCI
$17.7B
$2.35K ﹤0.01%
88
+48
+120% +$1.35K
91 92
93
94 95

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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.