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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
NMAI icon
2326
Nuveen Multi-Asset Income Fund
NMAI
$460M
$2.34K ﹤0.01%
195
– –
IDV icon
2327
iShares International Select Dividend ETF
IDV
$8.25B
$2.33K ﹤0.01%
75
– –
FMDE icon
2328
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.29K ﹤0.01%
73
– –
NAVI icon
2329
Navient
NAVI
$774M
$2.26K ﹤0.01%
179
-112
-38% -$1.53K
JBGS
2330
JBG SMITH
JBGS
$846M
$2.24K ﹤0.01%
139
– –
TILE icon
2331
Interface
TILE
$1.91B
$2.22K ﹤0.01%
112
+77
+220% +$1.68K
AVNS icon
2332
Avanos Medical
AVNS
$1.17B
$2.22K ﹤0.01%
155
-175
-53% -$2.73K
DSL
2333
DoubleLine Income Solutions Fund
DSL
$1.21B
$2.18K ﹤0.01%
173
– –
UPBD icon
2334
Upbound Group
UPBD
$1.19B
$2.18K ﹤0.01%
91
+68
+296% +$1.87K
TALO icon
2335
Talos Energy
TALO
$2.49B
$2.17K ﹤0.01%
223
-362
-62% -$3.43K
PLUG icon
2336
Plug Power
PLUG
$2.92B
$2.09K ﹤0.01%
1,545
-100
-6% -$190
ZM icon
2337
Zoom
ZM
$25.8B
$2.07K ﹤0.01%
+28
New +$2.23K
VREX icon
2338
Varex Imaging
VREX
$460M
$2.06K ﹤0.01%
178
-16
-8% -$212
INN
2339
Summit Hotel Properties
INN
$761M
$2.06K ﹤0.01%
380
+91
+31% +$578
MATW icon
2340
Matthews International
MATW
$864M
$2K ﹤0.01%
90
+6
+7% +$156
USNA icon
2341
Usana Health Sciences
USNA
$394M
$1.94K ﹤0.01%
72
-7
-9% -$222
BGR icon
2342
BlackRock Energy and Resources Trust
BGR
$420M
$1.93K ﹤0.01%
142
– –
DFAX icon
2343
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.89K ﹤0.01%
72
-2,149
-97% -$55.8K
HTLD icon
2344
Heartland Express
HTLD
$1.11B
$1.86K ﹤0.01%
202
+42
+26% +$445
MNRO icon
2345
Monro
MNRO
$525M
$1.85K ﹤0.01%
128
-44
-26% -$841
DX
2346
Dynex Capital
DX
$2.99B
$1.85K ﹤0.01%
142
– –
ARLP icon
2347
Alliance Resource Partners
ARLP
$3.18B
$1.83K ﹤0.01%
67
– –
ACCO icon
2348
Acco Brands
ACCO
$369M
$1.8K ﹤0.01%
429
-50
-10% -$245
CPNG icon
2349
Coupang
CPNG
$27.8B
$1.8K ﹤0.01%
+82
New +$1.91K
SCHQ
2350
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.77K ﹤0.01%
+54
New +$1.73K
92 93
94
95 96

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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.