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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
DDD icon
2401
3D Systems Corp
DDD
$420M
$926 ﹤0.01%
437
– –
CRTO icon
2402
Criteo
CRTO
$1.03B
$921 ﹤0.01%
+26
New +$1.01K
SGRY icon
2403
Surgery Partners
SGRY
$2.06B
$903 ﹤0.01%
38
-36
-49% -$852
FLNG icon
2404
FLEX LNG
FLNG
$1.67B
$897 ﹤0.01%
+39
New +$932
EEMV icon
2405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$875 ﹤0.01%
15
-126
-89% -$7.35K
IIIV icon
2406
i3 Verticals
IIIV
$395M
$863 ﹤0.01%
+35
New +$887
IBCP icon
2407
Independent Bank Corp
IBCP
$776M
$862 ﹤0.01%
28
– –
PBT
2408
Permian Basin Royalty Trust
PBT
$1.36B
$862 ﹤0.01%
+87
New +$944
PKX icon
2409
POSCO
PKX
$15.8B
$856 ﹤0.01%
18
– –
CAC icon
2410
Camden National
CAC
$924M
$850 ﹤0.01%
21
-20
-49% -$863
JRVR icon
2411
James River Group Holdings
JRVR
$218M
$840 ﹤0.01%
200
– –
PATH icon
2412
UiPath
PATH
$5.62B
$834 ﹤0.01%
81
+46
+131% +$592
CION icon
2413
CION Investment
CION
$297M
$828 ﹤0.01%
+80
New +$928
AVPT icon
2414
AvePoint
AVPT
$2.6B
$823 ﹤0.01%
57
-53
-48% -$890
SYM icon
2415
Symbotic
SYM
$5.11B
$808 ﹤0.01%
+40
New +$1.02K
VVX icon
2416
V2X
VVX
$2.62B
$785 ﹤0.01%
+16
New +$784
TIMB icon
2417
TIM SA
TIMB
$10.2B
$783 ﹤0.01%
50
– –
IWC icon
2418
iShares Micro-Cap ETF
IWC
$1.43B
$776 ﹤0.01%
+7
New +$872
OPY icon
2419
Oppenheimer Holdings
OPY
$1.17B
$775 ﹤0.01%
13
-12
-48% -$776
STEL
2420
DELISTED
Stellar Bancorp
STEL
$774 ﹤0.01%
+28
New +$789
RXRX icon
2421
Recursion Pharmaceuticals
RXRX
$1.57B
$772 ﹤0.01%
+146
New +$1.06K
VNQI icon
2422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$769 ﹤0.01%
19
-761
-98% -$30.6K
BYND icon
2423
Beyond Meat
BYND
$288M
$741 ﹤0.01%
243
+93
+62% +$342
TU icon
2424
Telus
TU
$16B
$731 ﹤0.01%
+51
New +$748
TNET icon
2425
TriNet
TNET
$2.84B
$713 ﹤0.01%
9
-9
-50% -$747
95 96
97
98 99

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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.