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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
SNAP icon
2351
Snap
SNAP
$7.32B
$1.74K ﹤0.01%
200
+76
+61% +$792
LAZR
2352
DELISTED
Luminar Technologies
LAZR
$1.71K ﹤0.01%
318
– –
AI icon
2353
C3.ai
AI
$1.27B
$1.68K ﹤0.01%
80
+41
+105% +$1.16K
SOBO
2354
South Bow Corp
SOBO
$8.03B
$1.68K ﹤0.01%
66
– –
NIO icon
2355
NIO
NIO
$11.3B
$1.68K ﹤0.01%
440
+163
+59% +$717
THQ
2356
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.67K ﹤0.01%
81
– –
HUMA icon
2357
Humacyte
HUMA
$168M
$1.62K ﹤0.01%
950
– –
SXC icon
2358
SunCoke Energy
SXC
$757M
$1.62K ﹤0.01%
176
-62
-26% -$595
SABA
2359
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.61K ﹤0.01%
+185
New +$1.67K
MWA icon
2360
Mueller Water Products
MWA
$3.92B
$1.52K ﹤0.01%
+60
New +$1.5K
ADV icon
2361
Advantage Solutions
ADV
$484M
$1.51K ﹤0.01%
40
– –
TWI icon
2362
Titan International
TWI
$516M
$1.43K ﹤0.01%
170
– –
PTON icon
2363
Peloton Interactive
PTON
$2.63B
$1.42K ﹤0.01%
225
-69
-23% -$542
PEB icon
2364
Pebblebrook Hotel Trust
PEB
$2.16B
$1.4K ﹤0.01%
138
-335
-71% -$4.1K
HTD
2365
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.39K ﹤0.01%
58
– –
SARO
2366
StandardAero Inc
SARO
$9.54B
$1.39K ﹤0.01%
+52
New +$1.39K
SMP icon
2367
Standard Motor Products
SMP
$861M
$1.35K ﹤0.01%
54
-128
-70% -$3.75K
HEFA icon
2368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.34K ﹤0.01%
37
– –
ULCC icon
2369
Frontier Group Holdings
ULCC
$1.34B
$1.3K ﹤0.01%
300
– –
EWZ icon
2370
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.29K ﹤0.01%
+50
New +$1.25K
MAGN
2371
Magnera Corp
MAGN
$488M
$1.29K ﹤0.01%
71
-5
-7% -$97
NWBI icon
2372
Northwest Bancshares
NWBI
$2.25B
$1.29K ﹤0.01%
107
+18
+20% +$228
THFF icon
2373
First Financial Corp
THFF
$922M
$1.27K ﹤0.01%
26
-25
-49% -$1.23K
FLGT icon
2374
Fulgent Genetics
FLGT
$559M
$1.27K ﹤0.01%
75
-3
-4% -$51
XT icon
2375
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.27K ﹤0.01%
22
– –
93 94
95
96 97

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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.