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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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$15.7B
| $4.62M | 0.02% |
23,285
+305
| +1% | +$59.5K |
|
327
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $4.6M | 0.02% |
61,009
+361
| +0.6% | +$25.1K |
|
328
KKR & Co
KKR
$89.2B
| $4.53M | 0.02% |
34,039
-2,061
| -6% | -$241K |
|
329
NXP Semiconductors
NXPI
$68B
| $4.51M | 0.02% |
20,664
+2,287
| +12% | +$447K |
|
330
HDFC Bank
HDB
$119B
| $4.47M | 0.02% |
116,548
-2,330
| -2% | -$84.5K |
|
331
Shopify
SHOP
$148B
| $4.47M | 0.02% |
38,718
+8,982
| +30% | +$898K |
|
332
Martin Marietta Materials
MLM
$33.6B
| $4.44M | 0.02% |
8,088
+731
| +10% | +$386K |
|
333
Trane Technologies
TT
$106B
| $4.43M | 0.02% |
10,125
+173
| +2% | +$68.3K |
|
334
American Water Works
AWK
$26.3B
| $4.35M | 0.02% |
31,304
+114
| +0.4% | +$16.3K |
|
335
Constellation Energy
CEG
$98B
| $4.33M | 0.02% |
13,428
+561
| +4% | +$148K |
|
336
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.31M | 0.01% |
105,602
+7,686
| +8% | +$306K |
|
337
Carlyle Group
CG
$16.3B
| $4.28M | 0.01% |
83,297
-7,183
| -8% | -$309K |
|
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.15M | 0.01% |
7,326
-60
| -0.8% | -$32.2K |
|
339
Sony
SONY
$123B
| $4.09M | 0.01% |
157,030
-8,273
| -5% | -$207K |
|
340
Kimberly-Clark
KMB
$36.4B
| $4.04M | 0.01% |
31,345
+2,766
| +10% | +$375K |
|
341
Nasdaq
NDAQ
$52.1B
| $4.03M | 0.01% |
45,116
+25,384
| +129% | +$2.03M |
|
342
Prudential Financial
PRU
$41.7B
| $3.97M | 0.01% |
36,930
-3,699
| -9% | -$383K |
|
343
Hubbell
HUBB
$25.7B
| $3.97M | 0.01% |
9,710
+487
| +5% | +$181K |
|
344
PACCAR
PCAR
$69.6B
| $3.93M | 0.01% |
41,342
-2,467
| -6% | -$228K |
|
345
Canadian Pacific Kansas City
CP
$82B
| $3.88M | 0.01% |
48,886
-390
| -0.8% | -$30K |
|
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.83M | 0.01% |
47,319
-1,833
| -4% | -$149K |
|
347
Hormel Foods
HRL
$13.9B
| $3.82M | 0.01% |
126,398
-1,203
| -0.9% | -$36.3K |
|
348
IQVIA
IQV
$34.7B
| $3.8M | 0.01% |
24,116
+8,103
| +51% | +$1.22M |
|
349
Ares Management
ARES
$28.5B
| $3.79M | 0.01% |
21,873
-2,134
| -9% | -$337K |
|
350
W.W. Grainger
GWW
$65.3B
| $3.73M | 0.01% |
3,584
+6
| +0.2% | +$6.23K |
|
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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.