We are live on
!
Find out more
Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
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
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
149
Increased
893
Reduced
1,170
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$65.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36M |
| 4 |
Cisco
CSCO
|
+$23.5M |
| 5 |
JPMorgan Chase
JPM
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$50.6M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$46.2M |
| 3 |
Bank of America
BAC
|
+$28.7M |
| 4 |
UnitedHealth
UNH
|
+$24.1M |
| 5 |
NextEra Energy
NEE
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $12.6M | 0.04% |
296,551
+81,512
| +38% | +$3.29M |
|
227
Vistra
VST
$55.1B
| $12.4M | 0.04% |
64,217
+23,950
| +59% | +$3.54M |
|
228
iShares Select U.S. REIT ETF
ICF
$2.12B
| $12.4M | 0.04% |
202,818
-6,853
| -3% | -$415K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.4M | 0.04% |
135,855
-3,690
| -3% | -$316K |
|
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $12.2M | 0.04% |
224,694
-162,558
| -42% | -$8.37M |
|
231
Intel
INTC
$464B
| $12.2M | 0.04% |
543,128
-32,238
| -6% | -$668K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $12.1M | 0.04% |
42,389
-29,269
| -41% | -$7.55M |
|
233
Vanguard Financials ETF
VFH
$13.3B
| $11.8M | 0.04% |
92,960
-2,815
| -3% | -$336K |
|
234
CVS Health
CVS
$137B
| $11.7M | 0.04% |
168,970
-779
| -0.5% | -$51.1K |
|
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $11.5M | 0.04% |
106,068
+470
| +0.4% | +$48.1K |
|
236
Corteva
CTVA
$59.7B
| $11.1M | 0.04% |
148,900
+5,078
| +4% | +$338K |
|
237
Vertex Pharmaceuticals
VRTX
$121B
| $10.8M | 0.04% |
24,224
-1,585
| -6% | -$730K |
|
238
ASML
ASML
$675B
| $10.8M | 0.04% |
13,432
-15
| -0.1% | -$10.8K |
|
239
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.7M | 0.04% |
242,762
-13,672
| -5% | -$580K |
|
240
Citigroup
C
$222B
| $10.6M | 0.04% |
124,864
-3,863
| -3% | -$279K |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.5M | 0.04% |
135,656
-7,461
| -5% | -$568K |
|
242
MetLife
MET
$61B
| $10.2M | 0.04% |
126,773
-3,219
| -2% | -$248K |
|
243
iShares National Muni Bond ETF
MUB
$45.1B
| $10.1M | 0.03% |
96,642
+607
| +0.6% | +$63.1K |
|
244
Southern Company
SO
$110B
| $9.94M | 0.03% |
108,279
-81
| -0.1% | -$7.28K |
|
|
BNY
245
Bank of New York Mellon
BNY
$108B
| $9.93M | 0.03% |
109,016
+1,526
| +1% | +$130K |
|
246
Northrop Grumman
NOC
$77B
| $9.47M | 0.03% |
18,942
-1,801
| -9% | -$885K |
|
247
McCormick & Company Non-Voting
MKC
$13.4B
| $9.29M | 0.03% |
122,482
-17
| -0% | -$1.27K |
|
248
Monolithic Power Systems
MPWR
$65.5B
| $9.23M | 0.03% |
12,621
+3,216
| +34% | +$2.05M |
|
249
Aon
AON
$77.3B
| $9.08M | 0.03% |
25,447
+629
| +3% | +$228K |
|
250
KLA
KLAC
$275B
| $9.01M | 0.03% |
100,570
-5,100
| -5% | -$384K |
|
Similar funds
Fifth Third Bancorp's Q2 2025 Portfolio in Review
As of Q2 2025, Fifth Third Bancorp held 2,669 positions worth $28.9B, up 10% from $26.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fifth Third Bancorp's Q2 2025 filing shows 149 new, 893 increased, 1,170 reduced and 111 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 7,572 shares worth $500K. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $50.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fifth Third Bancorp's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 7,572 shares worth $500K.
- Fifth Third Bancorp added most to iShares S&P 100 ETF in Q2 2025, an estimated $65.3M increase.
- Fifth Third Bancorp's biggest Q2 2025 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $50.6M.
- Fifth Third Bancorp fully exited Discover Financial Services in Q2 2025, selling an estimated $1.96M.
- Fifth Third Bancorp's ten largest holdings make up 34% of its $28.9B portfolio in Q2 2025.
- Fifth Third Bancorp opened 149 new positions and closed 111 in Q2 2025.
- Fifth Third Bancorp's portfolio value rose 10% quarter-over-quarter to $28.9B.
Based on Fifth Third Bancorp's 13F filing for Q2 2025, filed 15 Jul 2025.