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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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$20.1B
| $3.06M | 0.01% |
44,381
+25,612
| +136% | +$1.72M |
|
377
Novartis
NVS
$295B
| $3.01M | 0.01% |
24,839
+914
| +4% | +$103K |
|
|
NVO
378
Novo Nordisk
NVO
$216B
| $2.99M | 0.01% |
43,261
-2,810
| -6% | -$191K |
|
379
United Rentals
URI
$71.1B
| $2.98M | 0.01% |
3,956
+106
| +3% | +$70.9K |
|
380
Wintrust Financial
WTFC
$10.7B
| $2.95M | 0.01% |
23,772
-1,277
| -5% | -$146K |
|
381
Xcel Energy
XEL
$51B
| $2.94M | 0.01% |
43,164
+416
| +1% | +$28.8K |
|
382
Masco
MAS
$16B
| $2.94M | 0.01% |
45,661
+2,281
| +5% | +$144K |
|
383
Domino's
DPZ
$11B
| $2.92M | 0.01% |
6,489
-13
| -0.2% | -$6.1K |
|
384
Realty Income
O
$61.2B
| $2.91M | 0.01% |
50,489
+2,592
| +5% | +$147K |
|
385
Harbor Long-Term Growers ETF
WINN
$1.11B
| $2.9M | 0.01% |
99,424
+98,400
| +9,609% | +$2.58M |
|
386
Qiagen
QGEN
$8.53B
| $2.89M | 0.01% |
60,171
+4,726
| +9% | +$206K |
|
387
Hartford Financial Services
HIG
$38.5B
| $2.89M | 0.01% |
22,766
-424
| -2% | -$52.7K |
|
388
Cognizant
CTSH
$21.5B
| $2.88M | 0.01% |
36,908
+19,987
| +118% | +$1.53M |
|
389
Allstate
ALL
$66.9B
| $2.87M | 0.01% |
14,275
+435
| +3% | +$86.8K |
|
390
Agilent Technologies
A
$39.1B
| $2.87M | 0.01% |
24,279
-2,149
| -8% | -$238K |
|
391
Autodesk
ADSK
$44.3B
| $2.85M | 0.01% |
9,222
+808
| +10% | +$229K |
|
392
Public Service Enterprise Group
PEG
$39.8B
| $2.85M | 0.01% |
33,836
-1,919
| -5% | -$155K |
|
393
Verisk Analytics
VRSK
$26.4B
| $2.84M | 0.01% |
9,131
-1,019
| -10% | -$309K |
|
394
Truist Financial
TFC
$63.2B
| $2.82M | 0.01% |
65,651
-51,180
| -44% | -$2M |
|
395
Ventas
VTR
$48.9B
| $2.78M | 0.01% |
43,951
+642
| +1% | +$41.9K |
|
396
Copart
CPRT
$25.9B
| $2.77M | 0.01% |
56,530
-3,045
| -5% | -$170K |
|
397
Howmet Aerospace
HWM
$116B
| $2.77M | 0.01% |
14,871
+2,094
| +16% | +$322K |
|
398
CF Bankshares
CFBK
$217M
| $2.75M | 0.01% |
114,914
| – | – |
|
399
Akamai
AKAM
$16.8B
| $2.74M | 0.01% |
34,348
-557
| -2% | -$43.3K |
|
400
Insulet
PODD
$11.3B
| $2.73M | 0.01% |
8,677
-121
| -1% | -$34.9K |
|
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.