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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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$51.1B
| $1.44M | 0.01% |
6,866
+395
| +6% | +$76K |
|
527
Dow Inc
DOW
$21.6B
| $1.43M | ﹤0.01% |
53,905
+25,990
| +93% | +$756K |
|
528
NetApp
NTAP
$32.9B
| $1.42M | ﹤0.01% |
13,347
+2,437
| +22% | +$231K |
|
529
Northern Trust
NTRS
$22.2B
| $1.41M | ﹤0.01% |
11,133
+257
| +2% | +$26.3K |
|
530
Willis Towers Watson
WTW
$27.9B
| $1.41M | ﹤0.01% |
4,595
-30
| -0.6% | -$9.3K |
|
531
Old Dominion Freight Line
ODFL
$48.5B
| $1.39M | ﹤0.01% |
8,590
-92
| -1% | -$14.7K |
|
532
Regions Financial
RF
$26.3B
| $1.39M | ﹤0.01% |
59,254
-615
| -1% | -$13K |
|
533
Ingersoll Rand
IR
$33B
| $1.39M | ﹤0.01% |
16,704
+2,016
| +14% | +$159K |
|
534
KeyCorp
KEY
$24.3B
| $1.38M | ﹤0.01% |
78,987
+2,196
| +3% | +$34K |
|
|
GRMN
535
Garmin
GRMN
$46.9B
| $1.37M | ﹤0.01% |
6,569
-295
| -4% | -$58.5K |
|
536
Webster Financial
WBS
$12.3B
| $1.37M | ﹤0.01% |
25,024
-667
| -3% | -$33.3K |
|
537
Western Digital
WDC
$179B
| $1.35M | ﹤0.01% |
21,101
+6,103
| +41% | +$291K |
|
538
EQT Corp
EQT
$33.2B
| $1.33M | ﹤0.01% |
22,844
+2,665
| +13% | +$144K |
|
539
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.33M | ﹤0.01% |
23,426
-2,017
| -8% | -$112K |
|
540
Global Payments
GPN
$22.1B
| $1.33M | ﹤0.01% |
16,564
-2,239
| -12% | -$177K |
|
541
Diamondback Energy
FANG
$57.6B
| $1.33M | ﹤0.01% |
9,646
+848
| +10% | +$117K |
|
542
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $1.31M | ﹤0.01% |
21,876
| – | – |
|
543
CRH
CRH
$66.7B
| $1.31M | ﹤0.01% |
14,218
-1,039
| -7% | -$94.8K |
|
544
Weyerhaeuser
WY
$17.3B
| $1.3M | ﹤0.01% |
50,672
-6,214
| -11% | -$163K |
|
545
ZTO Express
ZTO
$18.2B
| $1.3M | ﹤0.01% |
73,159
-743
| -1% | -$13.5K |
|
546
Citizens Financial Group
CFG
$30.4B
| $1.29M | ﹤0.01% |
28,851
+2,039
| +8% | +$80.3K |
|
547
FirstCash
FCFS
$8.55B
| $1.29M | ﹤0.01% |
9,545
-357
| -4% | -$45.7K |
|
548
Sanofi
SNY
$104B
| $1.28M | ﹤0.01% |
26,518
+63
| +0.2% | +$3.22K |
|
549
Invitation Homes
INVH
$17.7B
| $1.28M | ﹤0.01% |
39,046
+1,240
| +3% | +$41.6K |
|
550
Banco Santander
SAN
$194B
| $1.27M | ﹤0.01% |
153,244
+3,531
| +2% | +$26.3K |
|
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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.