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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
ALT icon
2376
Altimmune
ALT
$539M
$1.25K ﹤0.01%
250
– –
RWT
2377
Redwood Trust
RWT
$616M
$1.24K ﹤0.01%
205
+114
+125% +$731
NICE icon
2378
Nice
NICE
$5.29B
$1.23K ﹤0.01%
8
-1,007
-99% -$161K
BAM icon
2379
Brookfield Asset Management
BAM
$74B
$1.21K ﹤0.01%
25
+6
+32% +$327
GO icon
2380
Grocery Outlet
GO
$891M
$1.2K ﹤0.01%
86
-374
-81% -$5.53K
BIDU icon
2381
Baidu
BIDU
$35.8B
$1.2K ﹤0.01%
13
-2,657
-100% -$239K
BFS
2382
Saul Centers
BFS
$875M
$1.19K ﹤0.01%
33
+4
+14% +$147
MGIC
2383
DELISTED
Magic Software Enterprises
MGIC
$1.17K ﹤0.01%
+90
New +$1.15K
PBR.A icon
2384
Petrobras Class A
PBR.A
$107B
$1.13K ﹤0.01%
87
– –
LGI
2385
Lazard Global Total Return & Income Fund
LGI
$235M
$1.11K ﹤0.01%
72
– –
ASR icon
2386
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.09K ﹤0.01%
4
– –
HACK icon
2387
Amplify Cybersecurity ETF
HACK
$2.63B
$1.08K ﹤0.01%
+15
New +$1.15K
EDV icon
2388
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.07K ﹤0.01%
15
– –
NOK icon
2389
Nokia
NOK
$50.8B
$1.05K ﹤0.01%
200
– –
BJRI icon
2390
BJ's Restaurants
BJRI
$1.41B
$1.03K ﹤0.01%
30
– –
CVI icon
2391
CVR Energy
CVI
$3.36B
$1.03K ﹤0.01%
53
-183
-78% -$3.58K
FNDF icon
2392
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.01K ﹤0.01%
28
-704
-96% -$24.9K
SCHC icon
2393
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
28
– –
ANIP icon
2394
ANI Pharmaceuticals
ANIP
$1.77B
$1K ﹤0.01%
+15
New +$896
CTO
2395
CTO Realty Growth
CTO
$743M
$1K ﹤0.01%
52
-49
-49% -$950
CELG.RT
2396
Bristol-Myers Squibb Rights
CELG.RT
$1K ﹤0.01%
20,000
– –
WIX icon
2397
WIX.com
WIX
$2.15B
$980 ﹤0.01%
6
– –
AU icon
2398
AngloGold Ashanti
AU
$40.3B
$965 ﹤0.01%
26
– –
BILI icon
2399
Bilibili
BILI
$7.18B
$956 ﹤0.01%
50
– –
METCB icon
2400
Ramaco Resources Class B
METCB
$475M
$939 ﹤0.01%
139
+7
+5% +$59
94 95
96
97 98

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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.