We are live on ! Find out more
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
BAC icon
26
Bank of America
BAC
$435B
$235M 0.81%
4,971,249
-682,508
-12% -$28.7M
COST icon
27
Costco
COST
$414B
$229M 0.79%
231,821
+2,904
+1% +$2.89M
XOM icon
28
ExxonMobil
XOM
$650B
$224M 0.77%
2,078,078
+2,343
+0.1% +$250K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$217M 0.75%
1,989,900
-137,534
-6% -$14.2M
MS icon
30
Morgan Stanley
MS
$338B
$213M 0.74%
1,513,135
-1,306
-0.1% -$160K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.91T
$211M 0.73%
1,190,424
-33,433
-3% -$5.52M
CAT icon
32
Caterpillar
CAT
$412B
$195M 0.67%
501,210
-7,598
-1% -$2.53M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.9B
$192M 0.66%
2,088,913
-37,857
-2% -$3.27M
ABT icon
34
Abbott
ABT
$180B
$180M 0.62%
1,326,375
+46,097
+4% +$6.08M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$172M 0.6%
3,022,399
+37,285
+1% +$2M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$168M 0.58%
1,585,644
-52,712
-3% -$5.04M
ETN icon
37
Eaton
ETN
$159B
$166M 0.57%
464,278
+34,377
+8% +$10.6M
JNJ icon
38
Johnson & Johnson
JNJ
$632B
$162M 0.56%
1,062,739
-16,161
-1% -$2.48M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$162M 0.56%
2,691,908
+645,279
+32% +$36M
MCD icon
40
McDonald's
MCD
$189B
$160M 0.55%
548,735
+3,929
+0.7% +$1.21M
V icon
41
Visa
V
$672B
$148M 0.51%
417,752
+4,310
+1% +$1.5M
CSCO icon
42
Cisco
CSCO
$450B
$145M 0.5%
2,093,402
+381,784
+22% +$23.5M
GS icon
43
Goldman Sachs
GS
$315B
$144M 0.5%
203,628
-23,625
-10% -$13.7M
CTAS icon
44
Cintas
CTAS
$82.4B
$141M 0.49%
631,275
+26,053
+4% +$5.61M
LIN icon
45
Linde
LIN
$236B
$140M 0.48%
298,082
+4,329
+1% +$1.98M
NFLX icon
46
Netflix
NFLX
$292B
$139M 0.48%
1,040,950
+102,230
+11% +$11.6M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$40B
$139M 0.48%
1,563,702
-154,322
-9% -$13.6M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.4B
$136M 0.47%
629,487
-43,713
-6% -$8.8M
TSLA icon
49
Tesla
TSLA
$1.22T
$136M 0.47%
427,488
+16,606
+4% +$5M
PNC icon
50
PNC Financial Services
PNC
$100B
$134M 0.46%
720,961
-21,639
-3% -$3.66M
1
2
3 4 5

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.