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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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$6.78B
| $1.6M | 0.01% |
3,284
-856
| -21% | -$488K |
|
502
RenaissanceRe
RNR
$13.7B
| $1.59M | 0.01% |
6,532
-67
| -1% | -$16.2K |
|
503
Tapestry
TPR
$28.8B
| $1.58M | 0.01% |
18,025
-809
| -4% | -$61.3K |
|
504
ScottsMiracle-Gro
SMG
$4.03B
| $1.57M | 0.01% |
23,733
+6,784
| +40% | +$392K |
|
505
Constellation Brands
STZ
$22.2B
| $1.56M | 0.01% |
9,576
-20,696
| -68% | -$3.71M |
|
506
Dynatrace
DT
$12.1B
| $1.55M | 0.01% |
28,112
-8,101
| -22% | -$406K |
|
507
HNI Corp
HNI
$3B
| $1.54M | 0.01% |
31,251
+70
| +0.2% | +$3.17K |
|
508
AvalonBay Communities
AVB
$27.1B
| $1.53M | 0.01% |
7,529
-461
| -6% | -$94.3K |
|
509
Valmont Industries
VMI
$9.44B
| $1.52M | 0.01% |
4,660
-188
| -4% | -$57.7K |
|
510
Rockwell Automation
ROK
$51.4B
| $1.5M | 0.01% |
4,525
-899
| -17% | -$256K |
|
511
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.5M | 0.01% |
13,253
-302
| -2% | -$31.9K |
|
512
Eversource Energy
ES
$28.2B
| $1.5M | 0.01% |
23,518
-1,400
| -6% | -$86.3K |
|
513
BHP
BHP
$213B
| $1.49M | 0.01% |
31,077
-197
| -0.6% | -$9.47K |
|
514
Middleby
MIDD
$6.05B
| $1.49M | 0.01% |
10,352
-407
| -4% | -$57.3K |
|
515
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.47M | 0.01% |
5,966
-43
| -0.7% | -$9.57K |
|
516
Robinhood
HOOD
$85.2B
| $1.47M | 0.01% |
15,698
+15,350
| +4,411% | +$908K |
|
517
Tractor Supply
TSCO
$16.3B
| $1.47M | 0.01% |
27,827
-4,236
| -13% | -$217K |
|
|
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.01% |
127,561
-145
| -0.1% | -$1.61K |
|
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.46M | 0.01% |
71,428
-4,683
| -6% | -$92.6K |
|
520
Church & Dwight Co
CHD
$23.1B
| $1.46M | 0.01% |
15,162
+1,226
| +9% | +$121K |
|
521
Canadian National Railway
CNI
$78.3B
| $1.45M | 0.01% |
13,951
-502
| -3% | -$51.1K |
|
522
Credicorp
BAP
$30.9B
| $1.45M | 0.01% |
6,488
-157
| -2% | -$31.8K |
|
523
Zimmer Biomet
ZBH
$17.7B
| $1.44M | 0.01% |
15,827
-1,663
| -10% | -$161K |
|
|
K
524
DELISTED
Kellanova
K
| $1.44M | 0.01% |
18,132
-132
| -0.7% | -$10.8K |
|
525
Charter Communications
CHTR
$14.7B
| $1.44M | 0.01% |
3,521
+139
| +4% | +$53.2K |
|
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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.