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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$60.3B
| $5.47M | 0.02% |
18,229
-240
| -1% | -$69.1K |
|
302
Becton Dickinson
BDX
$43.1B
| $5.35M | 0.02% |
31,072
+751
| +2% | +$138K |
|
303
Booz Allen Hamilton
BAH
$8.7B
| $5.32M | 0.02% |
51,105
+676
| +1% | +$75.7K |
|
304
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.32M | 0.02% |
10,134
+2,443
| +32% | +$1.36M |
|
305
Mercado Libre
MELI
$91.3B
| $5.28M | 0.02% |
2,021
-17
| -0.8% | -$39.7K |
|
306
Kroger
KR
$34.8B
| $5.15M | 0.02% |
71,786
+170
| +0.2% | +$11.7K |
|
307
Paychex
PAYX
$40.4B
| $5.12M | 0.02% |
35,215
-639
| -2% | -$96.2K |
|
308
Corning
GLW
$126B
| $5.08M | 0.02% |
96,628
-10,754
| -10% | -$503K |
|
309
Schwab US TIPS ETF
SCHP
$16.3B
| $5.06M | 0.02% |
189,835
+9
| +0% | +$238 |
|
310
Cullen/Frost Bankers
CFR
$10.3B
| $5.05M | 0.02% |
39,264
-112
| -0.3% | -$13.7K |
|
311
Raymond James Financial
RJF
$32.5B
| $5.02M | 0.02% |
32,757
-42
| -0.1% | -$6.01K |
|
312
Dominion Energy
D
$62.5B
| $5.01M | 0.02% |
88,694
+2,361
| +3% | +$129K |
|
313
Johnson Controls International
JCI
$87.5B
| $5.01M | 0.02% |
47,446
+8,618
| +22% | +$793K |
|
314
Kenvue
KVUE
$37B
| $5M | 0.02% |
238,928
+2,053
| +0.9% | +$46.7K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $5M | 0.02% |
14,225
-130
| -0.9% | -$42.6K |
|
316
Darden Restaurants
DRI
$22.5B
| $4.98M | 0.02% |
22,862
-2,301
| -9% | -$478K |
|
317
DoorDash
DASH
$75.3B
| $4.94M | 0.02% |
20,056
+4,823
| +32% | +$967K |
|
318
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $4.9M | 0.02% |
169,712
+4,172
| +3% | +$118K |
|
319
SAP
SAP
$187B
| $4.89M | 0.02% |
16,076
-343
| -2% | -$98.3K |
|
320
Woodward
WWD
$25B
| $4.8M | 0.02% |
19,565
-437
| -2% | -$89.4K |
|
321
CDW
CDW
$17.1B
| $4.78M | 0.02% |
26,770
-740
| -3% | -$126K |
|
322
Travelers Companies
TRV
$80.8B
| $4.73M | 0.02% |
17,666
+250
| +1% | +$65.9K |
|
323
Vanguard Energy ETF
VDE
$10.1B
| $4.68M | 0.02% |
39,251
-2,034
| -5% | -$237K |
|
324
Veralto
VLTO
$22.6B
| $4.63M | 0.02% |
45,912
-2,826
| -6% | -$273K |
|
325
Altria Group
MO
$122B
| $4.62M | 0.02% |
78,785
+464
| +0.6% | +$27.3K |
|
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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.