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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.16M | 0.01% |
4,901
-807
| -14% | -$335K |
|
452
T. Rowe Price
TROW
$25B
| $2.14M | 0.01% |
22,222
-2,724
| -11% | -$250K |
|
453
NetEase
NTES
$76.5B
| $2.13M | 0.01% |
15,812
+10,548
| +200% | +$1.21M |
|
454
DexCom
DXCM
$27.6B
| $2.12M | 0.01% |
24,276
-7,380
| -23% | -$578K |
|
455
Genuine Parts
GPC
$17.1B
| $2.07M | 0.01% |
17,076
+1,448
| +9% | +$174K |
|
456
Synchrony
SYF
$23.7B
| $2.06M | 0.01% |
30,935
+2,687
| +10% | +$150K |
|
457
eBay
EBAY
$48.6B
| $2.06M | 0.01% |
27,609
-170
| -0.6% | -$12K |
|
458
Rio Tinto
RIO
$148B
| $2.06M | 0.01% |
35,242
-543
| -2% | -$32.1K |
|
|
SF
459
Stifel
SF
$12.3B
| $2.03M | 0.01% |
29,316
-188
| -0.6% | -$11.5K |
|
460
Vanguard Total International Bond ETF
BNDX
$82B
| $2.02M | 0.01% |
40,885
+3,901
| +11% | +$192K |
|
461
Datadog
DDOG
$87.9B
| $2.01M | 0.01% |
14,962
+1,340
| +10% | +$148K |
|
462
Dell
DELL
$283B
| $2M | 0.01% |
16,312
-13,824
| -46% | -$1.41M |
|
463
Moog Inc Class A
MOG.A
$13B
| $1.98M | 0.01% |
10,967
-389
| -3% | -$68.2K |
|
464
Charles River Laboratories
CRL
$10.9B
| $1.95M | 0.01% |
12,871
+4,124
| +47% | +$550K |
|
465
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.95M | 0.01% |
8,065
-206
| -2% | -$48.7K |
|
466
M&T Bank
MTB
$36.2B
| $1.95M | 0.01% |
10,029
+178
| +2% | +$31.4K |
|
467
Alcon
ALC
$33.1B
| $1.94M | 0.01% |
21,957
-661
| -3% | -$59.3K |
|
468
e.l.f. Beauty
ELF
$4.56B
| $1.93M | 0.01% |
15,513
-6,238
| -29% | -$532K |
|
469
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.93M | 0.01% |
125,331
-1,616
| -1% | -$23.3K |
|
470
Coinbase
COIN
$41.7B
| $1.91M | 0.01% |
5,451
+4,843
| +797% | +$1.13M |
|
471
Targa Resources
TRGP
$60.4B
| $1.9M | 0.01% |
10,934
+1,591
| +17% | +$267K |
|
472
Keurig Dr Pepper
KDP
$40.4B
| $1.89M | 0.01% |
57,205
+6,569
| +13% | +$222K |
|
473
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.87M | 0.01% |
14,519
| – | – |
|
474
Valero Energy
VLO
$89.8B
| $1.87M | 0.01% |
13,890
-195
| -1% | -$24.3K |
|
475
Edwards Lifesciences
EW
$47.6B
| $1.87M | 0.01% |
23,870
+1,865
| +8% | +$139K |
|
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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.