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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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$9.06B
| $2.72M | 0.01% |
36,550
+15,945
| +77% | +$1.06M |
|
402
PPG Industries
PPG
$25.9B
| $2.72M | 0.01% |
23,930
-1,618
| -6% | -$175K |
|
403
S&T Bancorp
STBA
$1.86B
| $2.71M | 0.01% |
71,752
-495
| -0.7% | -$18.1K |
|
404
West Pharmaceutical
WST
$23.1B
| $2.7M | 0.01% |
12,341
-122
| -1% | -$26.1K |
|
|
MZTI
405
The Marzetti Company
MZTI
$2.94B
| $2.7M | 0.01% |
15,607
-31
| -0.2% | -$5.35K |
|
406
Fomento Económico Mexicano
FMX
$43.3B
| $2.68M | 0.01% |
26,019
-455
| -2% | -$47K |
|
407
NRG Energy
NRG
$29.8B
| $2.68M | 0.01% |
16,674
-819
| -5% | -$108K |
|
408
Teledyne Technologies
TDY
$30.4B
| $2.64M | 0.01% |
5,147
-2
| -0% | -$965 |
|
409
Arrow Electronics
ARW
$10.9B
| $2.64M | 0.01% |
20,692
-518
| -2% | -$59.5K |
|
410
Strategy Inc
MSTR
$33.5B
| $2.64M | 0.01% |
6,521
-215
| -3% | -$78.3K |
|
|
AXON
411
Axon Enterprise
AXON
$40.5B
| $2.64M | 0.01% |
3,183
+260
| +9% | +$177K |
|
412
General Motors
GM
$74.7B
| $2.63M | 0.01% |
53,543
-1,462
| -3% | -$69.3K |
|
413
Hewlett Packard
HPE
$63.2B
| $2.63M | 0.01% |
128,592
-29,443
| -19% | -$494K |
|
414
CMS Energy
CMS
$23.1B
| $2.62M | 0.01% |
37,819
+1,515
| +4% | +$108K |
|
415
Phillips 66
PSX
$82.9B
| $2.6M | 0.01% |
21,823
-3,744
| -15% | -$419K |
|
416
East-West Bancorp
EWBC
$17.9B
| $2.59M | 0.01% |
25,661
+11,814
| +85% | +$1.05M |
|
417
Evercore
EVR
$13.1B
| $2.57M | 0.01% |
9,527
+2,419
| +34% | +$532K |
|
418
ResMed
RMD
$28.3B
| $2.57M | 0.01% |
9,970
-366
| -4% | -$87.3K |
|
419
Veeva Systems
VEEV
$30.3B
| $2.56M | 0.01% |
8,892
-78
| -0.9% | -$19.3K |
|
420
VICI Properties
VICI
$29.4B
| $2.55M | 0.01% |
78,112
+23,749
| +44% | +$756K |
|
421
Eastman Chemical
EMN
$7.8B
| $2.49M | 0.01% |
33,381
+737
| +2% | +$57.9K |
|
422
CF Industries
CF
$19.2B
| $2.49M | 0.01% |
27,080
-578
| -2% | -$49.2K |
|
423
Newmont
NEM
$98.2B
| $2.48M | 0.01% |
42,634
+4,220
| +11% | +$225K |
|
424
Fortinet
FTNT
$112B
| $2.48M | 0.01% |
23,492
+645
| +3% | +$65.1K |
|
425
Hexcel
HXL
$8.32B
| $2.47M | 0.01% |
43,744
+6,420
| +17% | +$339K |
|
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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.