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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
GNK icon
2451
Genco Shipping & Trading
GNK
$1.17B
$454 ﹤0.01%
34
-32
-48% -$454
ATSG
2452
DELISTED
Air Transport Services Group
ATSG
$449 ﹤0.01%
20
-19
-49% -$423
IIIN icon
2453
Insteel Industries
IIIN
$633M
$447 ﹤0.01%
17
-72
-81% -$2K
KOS icon
2454
Kosmos Energy
KOS
$1.56B
$422 ﹤0.01%
+185
New +$546
ATKR icon
2455
Atkore
ATKR
$2.59B
$420 ﹤0.01%
7
-6
-46% -$429
ELAN icon
2456
Elanco Animal Health
ELAN
$12.4B
$410 ﹤0.01%
39
– –
FIVN icon
2457
FIVE9
FIVN
$1.77B
$407 ﹤0.01%
+15
New +$550
CWH icon
2458
Camping World
CWH
$363M
$388 ﹤0.01%
24
-22
-48% -$450
WFG icon
2459
West Fraser Timber
WFG
$5.18B
$385 ﹤0.01%
5
– –
UVE icon
2460
Universal Insurance Holdings
UVE
$1.16B
$379 ﹤0.01%
16
-15
-48% -$309
UPWK icon
2461
Upwork
UPWK
$1.09B
$365 ﹤0.01%
28
-26
-48% -$396
VRNS icon
2462
Varonis Systems
VRNS
$5.25B
$364 ﹤0.01%
9
-8
-47% -$344
IFRA icon
2463
iShares US Infrastructure ETF
IFRA
$4.65B
$361 ﹤0.01%
8
-64
-89% -$2.98K
RVMD icon
2464
Revolution Medicines
RVMD
$40.2B
$354 ﹤0.01%
10
-9
-47% -$365
DFTX
2465
Definium Therapeutics
DFTX
$5.73B
$345 ﹤0.01%
59
– –
FBMS
2466
DELISTED
The First Bancshares, Inc.
FBMS
$338 ﹤0.01%
10
-10
-50% -$357
U icon
2467
Unity
U
$12.5B
$333 ﹤0.01%
17
-40
-70% -$903
MDGL icon
2468
Madrigal Pharmaceuticals
MDGL
$12.6B
$331 ﹤0.01%
+1
New +$329
CMRE icon
2469
Costamare
CMRE
$1.9B
$325 ﹤0.01%
33
-31
-48% -$342
CBL
2470
CBL Properties
CBL
$1.78B
$319 ﹤0.01%
12
-11
-48% -$323
FWRG icon
2471
First Watch Restaurant Group
FWRG
$747M
$316 ﹤0.01%
19
-18
-49% -$347
SAFT icon
2472
Safety Insurance
SAFT
$1.52B
$316 ﹤0.01%
4
-3
-43% -$235
XP icon
2473
XP
XP
$8.62B
$316 ﹤0.01%
23
-16
-41% -$220
CNDT icon
2474
Conduent
CNDT
$230M
$311 ﹤0.01%
115
– –
WASH icon
2475
Washington Trust Bancorp
WASH
$732M
$309 ﹤0.01%
10
-9
-47% -$285
97 98
99
100 101

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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.