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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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$76.6B
| $8.76M | 0.03% |
26,508
+194
| +0.7% | +$62.5K |
|
252
Vanguard Total Bond Market
BND
$157B
| $8.71M | 0.03% |
118,288
-1,290
| -1% | -$93.8K |
|
253
WEC Energy
WEC
$37.7B
| $8.58M | 0.03% |
82,321
-401
| -0.5% | -$42.7K |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.57M | 0.03% |
69,354
-1,116
| -2% | -$131K |
|
255
Equinix
EQIX
$107B
| $8.57M | 0.03% |
10,774
-285
| -3% | -$242K |
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $8.49M | 0.03% |
46,742
+9,841
| +27% | +$1.7M |
|
257
CSX Corp
CSX
$98.6B
| $8.49M | 0.03% |
260,291
-9,924
| -4% | -$299K |
|
258
FedEx
FDX
$74.5B
| $8.27M | 0.03% |
36,363
-26,605
| -42% | -$5.83M |
|
259
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.22M | 0.03% |
25,678
-1,993
| -7% | -$657K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.13M | 0.03% |
61,125
-3,396
| -5% | -$425K |
|
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.09M | 0.03% |
91,692
+14,421
| +19% | +$1.26M |
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.09M | 0.03% |
153,332
-14,529
| -9% | -$759K |
|
263
Interactive Brokers
IBKR
$40.9B
| $8M | 0.03% |
144,433
-126,827
| -47% | -$6.02M |
|
264
Digital Realty Trust
DLR
$73.7B
| $7.75M | 0.03% |
44,451
+1,527
| +4% | +$250K |
|
265
Colgate-Palmolive
CL
$72.6B
| $7.74M | 0.03% |
85,187
-2,558
| -3% | -$234K |
|
266
Take-Two Interactive
TTWO
$43B
| $7.61M | 0.03% |
31,338
+5,747
| +22% | +$1.29M |
|
267
State Street
STT
$50.9B
| $7.58M | 0.03% |
71,297
-580
| -0.8% | -$53.6K |
|
268
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $7.55M | 0.03% |
136,940
-75,527
| -36% | -$4M |
|
269
Aflac
AFL
$63.9B
| $7.52M | 0.03% |
71,276
-2,703
| -4% | -$284K |
|
270
Hershey
HSY
$35.4B
| $7.5M | 0.03% |
45,223
+14,510
| +47% | +$2.39M |
|
271
Labcorp
LH
$24.3B
| $7.48M | 0.03% |
28,505
-210
| -0.7% | -$51.1K |
|
272
Carrier Global
CARR
$57.2B
| $7.47M | 0.03% |
102,017
-1,246
| -1% | -$84.5K |
|
273
American International
AIG
$41.9B
| $7.44M | 0.03% |
86,961
-1,211
| -1% | -$101K |
|
274
TE Connectivity
TEL
$58.8B
| $7.41M | 0.03% |
43,942
+726
| +2% | +$110K |
|
275
Elevance Health
ELV
$81.9B
| $7.37M | 0.03% |
18,936
+2,329
| +14% | +$937K |
|
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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.