We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$76.6B
| $2.47M | 0.01% |
19,334
-470
| -2% | -$65.2K |
|
427
Alliant Energy
LNT
$19.4B
| $2.46M | 0.01% |
40,697
-722
| -2% | -$44.2K |
|
428
Oneok
OKE
$58.7B
| $2.46M | 0.01% |
30,075
+823
| +3% | +$68.6K |
|
429
Trade Desk
TTD
$8.13B
| $2.45M | 0.01% |
34,076
-19,124
| -36% | -$1.22M |
|
430
Ulta Beauty
ULTA
$20.4B
| $2.45M | 0.01% |
5,227
+903
| +21% | +$373K |
|
431
Cardinal Health
CAH
$53.4B
| $2.43M | 0.01% |
14,458
+268
| +2% | +$39.8K |
|
432
GE HealthCare
GEHC
$27.6B
| $2.42M | 0.01% |
32,631
-596
| -2% | -$41.5K |
|
433
Huntington Ingalls Industries
HII
$11.3B
| $2.41M | 0.01% |
9,997
+240
| +2% | +$53.6K |
|
434
Airbnb
ABNB
$83.7B
| $2.39M | 0.01% |
18,080
-4,919
| -21% | -$623K |
|
435
Humana
HUM
$46.7B
| $2.39M | 0.01% |
9,768
+1,540
| +19% | +$384K |
|
436
Energy Transfer Partners
ET
$70.1B
| $2.35M | 0.01% |
129,708
+1,281
| +1% | +$22.4K |
|
437
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.33M | 0.01% |
46,000
-3,800
| -8% | -$192K |
|
|
VPU
438
Vanguard Utilities ETF
VPU
$8.83B
| $2.33M | 0.01% |
13,193
+247
| +2% | +$42.6K |
|
439
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.31M | 0.01% |
19,386
-3,397
| -15% | -$401K |
|
440
Workday
WDAY
$33.4B
| $2.3M | 0.01% |
9,571
-1,946
| -17% | -$474K |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| $2.28M | 0.01% |
89,869
+6,371
| +8% | +$162K |
|
442
Quanta Services
PWR
$93.9B
| $2.27M | 0.01% |
6,011
+520
| +9% | +$167K |
|
443
Archrock
AROC
$6.33B
| $2.27M | 0.01% |
91,275
-3,209
| -3% | -$78.6K |
|
444
General Mills
GIS
$19.2B
| $2.25M | 0.01% |
43,411
-5,873
| -12% | -$324K |
|
445
Ryder
R
$10.3B
| $2.22M | 0.01% |
13,955
-484
| -3% | -$71.1K |
|
446
Cheniere Energy
LNG
$56.5B
| $2.2M | 0.01% |
9,016
-52
| -0.6% | -$12K |
|
|
AL
447
DELISTED
Air Lease Corp
AL
| $2.16M | 0.01% |
37,005
-341
| -0.9% | -$17.7K |
|
448
Iron Mountain
IRM
$38.2B
| $2.16M | 0.01% |
21,090
+499
| +2% | +$47K |
|
449
Apollo Global Management
APO
$70.7B
| $2.16M | 0.01% |
15,243
+4,130
| +37% | +$548K |
|
450
Vanguard Communication Services ETF
VOX
$5.53B
| $2.16M | 0.01% |
12,637
+1,094
| +9% | +$168K |
|
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.