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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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$40.8B
| $7.36M | 0.03% |
52,515
-4,023
| -7% | -$509K |
|
277
D.R. Horton
DHI
$41.2B
| $7.34M | 0.03% |
56,906
-2,009
| -3% | -$247K |
|
278
SBA Communications
SBAC
$18.4B
| $7.23M | 0.03% |
30,804
+1,323
| +4% | +$303K |
|
279
Electronic Arts
EA
$52.4B
| $7.23M | 0.03% |
45,253
-1,811
| -4% | -$268K |
|
280
L3Harris
LHX
$55.9B
| $7.16M | 0.02% |
28,530
-2,025
| -7% | -$465K |
|
281
United Parcel Service
UPS
$97.6B
| $7.03M | 0.02% |
69,642
-68,180
| -49% | -$6.71M |
|
282
Roper Technologies
ROP
$36.3B
| $6.99M | 0.02% |
12,326
-161
| -1% | -$91K |
|
283
Republic Services
RSG
$66.7B
| $6.97M | 0.02% |
28,273
-4,023
| -12% | -$994K |
|
284
Enbridge
ENB
$124B
| $6.61M | 0.02% |
145,926
-5,391
| -4% | -$244K |
|
285
McKesson
MCK
$98.5B
| $6.57M | 0.02% |
8,962
-97
| -1% | -$68.5K |
|
286
Dover
DOV
$27.2B
| $6.51M | 0.02% |
35,532
-2,629
| -7% | -$457K |
|
287
Shell
SHEL
$245B
| $6.41M | 0.02% |
91,058
-4,867
| -5% | -$326K |
|
288
AutoZone
AZO
$48.3B
| $6.23M | 0.02% |
1,679
-30
| -2% | -$111K |
|
289
Royal Caribbean
RCL
$78.7B
| $6.17M | 0.02% |
19,699
+4,165
| +27% | +$992K |
|
290
Xylem
XYL
$28.5B
| $6.08M | 0.02% |
46,974
-2,404
| -5% | -$291K |
|
291
Exelon
EXC
$48.6B
| $5.97M | 0.02% |
137,436
-920
| -0.7% | -$41K |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.9M | 0.02% |
59,309
-4,785
| -7% | -$452K |
|
293
Motorola Solutions
MSI
$69.4B
| $5.85M | 0.02% |
13,902
+41
| +0.3% | +$17.2K |
|
294
Seagate
STX
$193B
| $5.81M | 0.02% |
40,262
+4,813
| +14% | +$498K |
|
295
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.8M | 0.02% |
69,944
-22,252
| -24% | -$1.78M |
|
296
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $5.73M | 0.02% |
100,782
-1,807
| -2% | -$94.6K |
|
297
iShares Bitcoin Trust
IBIT
$47.2B
| $5.58M | 0.02% |
91,144
+13,350
| +17% | +$748K |
|
298
Broadridge
BR
$17.2B
| $5.56M | 0.02% |
22,859
-326
| -1% | -$77.5K |
|
299
Vanguard Health Care ETF
VHT
$18.2B
| $5.52M | 0.02% |
22,232
-2,390
| -10% | -$591K |
|
300
Advanced Drainage Systems
WMS
$10.9B
| $5.49M | 0.02% |
47,818
-2,049
| -4% | -$230K |
|
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.