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Fifth Third Bancorp

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
Cap. Flow
-$91.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.77%
Holding
2,669
New
149
Increased
893
Reduced
1,170
Closed
111

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$65.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36M
4
CSCO icon
Cisco
CSCO
+$23.5M
5
JPM icon
JPMorgan Chase
JPM
+$21.4M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$50.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$46.2M
3
BAC icon
Bank of America
BAC
+$28.7M
4
UNH icon
UnitedHealth
UNH
+$24.1M
5
NEE icon
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
MFC icon
351
Manulife Financial
MFC
$72.6B
$3.7M 0.01%
115,636
-1,993
-2% -$61.4K
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.66M 0.01%
20,011
-708
-3% -$122K
HCA icon
353
HCA Healthcare
HCA
$84.8B
$3.58M 0.01%
9,350
+186
+2% +$67K
SNA icon
354
Snap-on
SNA
$20.9B
$3.58M 0.01%
11,508
-378
-3% -$120K
ON icon
355
ON Semiconductor
ON
$33.8B
$3.57M 0.01%
68,165
+7,407
+12% +$322K
DAL icon
356
Delta Air Lines
DAL
$55.9B
$3.54M 0.01%
71,987
+5,047
+8% +$232K
DD icon
357
DuPont de Nemours
DD
$18.6B
$3.52M 0.01%
40,897
-2,397
-6% -$199K
GATX icon
358
GATX Corp
GATX
$6.55B
$3.52M 0.01%
22,897
-632
-3% -$94.7K
BXP icon
359
Boston Properties
BXP
$11B
$3.49M 0.01%
51,684
+2,580
+5% +$172K
TGT icon
360
Target
TGT
$62.1B
$3.48M 0.01%
35,319
-7,166
-17% -$688K
SPG icon
361
Simon Property Group
SPG
$74.5B
$3.47M 0.01%
21,560
-582
-3% -$92K
HLI icon
362
Houlihan Lokey
HLI
$9.68B
$3.4M 0.01%
18,904
-467
-2% -$78.5K
KMI icon
363
Kinder Morgan
KMI
$73.1B
$3.37M 0.01%
114,769
+5,502
+5% +$151K
MTH icon
364
Meritage Homes
MTH
$4.87B
$3.32M 0.01%
49,543
-152
-0.3% -$10.1K
CCI icon
365
Crown Castle
CCI
$32.7B
$3.3M 0.01%
32,135
+4,307
+15% +$436K
AMP icon
366
Ameriprise Financial
AMP
$46.8B
$3.3M 0.01%
6,182
-122
-2% -$60.3K
FIS icon
367
Fidelity National Information Services
FIS
$21.5B
$3.28M 0.01%
40,259
+24,995
+164% +$1.94M
CNC icon
368
Centene
CNC
$31.3B
$3.27M 0.01%
60,307
+2,625
+5% +$154K
FAST icon
369
Fastenal
FAST
$54B
$3.27M 0.01%
77,800
+232
+0.3% +$9.41K
HLT icon
370
Hilton Worldwide
HLT
$74B
$3.25M 0.01%
12,211
+229
+2% +$54.5K
IDXX icon
371
Idexx Laboratories
IDXX
$42.9B
$3.21M 0.01%
5,982
-93
-2% -$44.5K
HLN icon
372
Haleon
HLN
$43.1B
$3.15M 0.01%
303,411
-3,781
-1% -$39.9K
SRE icon
373
Sempra
SRE
$60.8B
$3.13M 0.01%
41,249
+205
+0.5% +$15.2K
SLV icon
374
iShares Silver Trust
SLV
$28.1B
$3.11M 0.01%
94,666
+2,834
+3% +$86.7K
KEYS icon
375
Keysight
KEYS
$54.5B
$3.08M 0.01%
18,801
+2,522
+15% +$384K
13 14
15
16 17

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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.