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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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$41.6B
| $1.86M | 0.01% |
18,571
+393
| +2% | +$41.6K |
|
477
LyondellBasell Industries
LYB
$19.5B
| $1.8M | 0.01% |
31,193
+7,059
| +29% | +$411K |
|
478
RPM International
RPM
$13.7B
| $1.8M | 0.01% |
16,373
-201
| -1% | -$22.1K |
|
479
Huntington Bancshares
HBAN
$35.1B
| $1.78M | 0.01% |
106,212
-19,238
| -15% | -$290K |
|
480
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.76M | 0.01% |
13,225
-16
| -0.1% | -$2.03K |
|
|
HOLX
481
DELISTED
Hologic
HOLX
| $1.76M | 0.01% |
26,974
+1,496
| +6% | +$89.7K |
|
482
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.75M | 0.01% |
4,825
+987
| +26% | +$335K |
|
483
A.O. Smith
AOS
$8.38B
| $1.74M | 0.01% |
26,571
-675
| -2% | -$44.2K |
|
484
Albemarle
ALB
$13.5B
| $1.74M | 0.01% |
27,771
+2,969
| +12% | +$176K |
|
485
Quest Diagnostics
DGX
$25.1B
| $1.73M | 0.01% |
9,645
-198
| -2% | -$34.4K |
|
486
Ford
F
$57.3B
| $1.73M | 0.01% |
159,519
+18,670
| +13% | +$190K |
|
487
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.73M | 0.01% |
48,195
| – | – |
|
488
Entegris
ENTG
$19.7B
| $1.72M | 0.01% |
21,338
+7,800
| +58% | +$593K |
|
489
Cirrus Logic
CRUS
$6.74B
| $1.72M | 0.01% |
16,477
-2,396
| -13% | -$235K |
|
490
MSCI
MSCI
$40B
| $1.71M | 0.01% |
2,966
-2,226
| -43% | -$1.23M |
|
491
FirstEnergy
FE
$28.9B
| $1.71M | 0.01% |
42,374
+3,958
| +10% | +$163K |
|
492
Carnival Corporation Ltd
CCL
$36.1B
| $1.7M | 0.01% |
60,513
+5,021
| +9% | +$107K |
|
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.7M | 0.01% |
41,058
+676
| +2% | +$27.8K |
|
494
iShares Biotechnology ETF
IBB
$9.31B
| $1.68M | 0.01% |
13,277
-74
| -0.6% | -$9.08K |
|
495
Baker Hughes
BKR
$56.8B
| $1.66M | 0.01% |
43,411
-2,596
| -6% | -$98K |
|
496
Vanguard Industrials ETF
VIS
$8.23B
| $1.66M | 0.01% |
5,932
-128
| -2% | -$33.1K |
|
497
Otis Worldwide
OTIS
$27.4B
| $1.62M | 0.01% |
16,369
+1,282
| +8% | +$124K |
|
498
Extra Space Storage
EXR
$31.2B
| $1.62M | 0.01% |
10,986
-849
| -7% | -$124K |
|
499
Box
BOX
$4.02B
| $1.62M | 0.01% |
47,344
-1,705
| -3% | -$55.9K |
|
|
HI
500
DELISTED
Hillenbrand
HI
| $1.61M | 0.01% |
80,146
+374
| +0.5% | +$7.78K |
|
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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.