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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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$12.4B
| $1.27M | ﹤0.01% |
4,123
+996
| +32% | +$270K |
|
552
Ametek
AME
$55.5B
| $1.25M | ﹤0.01% |
6,925
-645
| -9% | -$111K |
|
|
HES
553
DELISTED
Hess
HES
| $1.24M | ﹤0.01% |
8,948
+964
| +12% | +$130K |
|
554
Dollar General
DG
$25.9B
| $1.22M | ﹤0.01% |
10,708
+1,673
| +19% | +$166K |
|
555
Lennar Class A
LEN
$20.4B
| $1.2M | ﹤0.01% |
10,887
+628
| +6% | +$68K |
|
556
Gartner
IT
$9.41B
| $1.19M | ﹤0.01% |
2,941
+308
| +12% | +$129K |
|
557
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.19M | ﹤0.01% |
8,790
-935
| -10% | -$117K |
|
558
Mitsubishi UFJ Financial
MUFG
$258B
| $1.17M | ﹤0.01% |
85,612
+935
| +1% | +$12.1K |
|
559
Nucor
NUE
$56.4B
| $1.17M | ﹤0.01% |
9,056
-706
| -7% | -$82.5K |
|
560
NatWest
NWG
$71.5B
| $1.17M | ﹤0.01% |
82,688
+7,735
| +10% | +$102K |
|
561
Vulcan Materials
VMC
$36.3B
| $1.17M | ﹤0.01% |
4,477
-199
| -4% | -$51.2K |
|
562
Equifax
EFX
$20.3B
| $1.16M | ﹤0.01% |
4,476
+1,236
| +38% | +$314K |
|
563
VeriSign
VRSN
$25.3B
| $1.16M | ﹤0.01% |
4,003
+533
| +15% | +$144K |
|
564
Entergy
ETR
$54.1B
| $1.15M | ﹤0.01% |
13,786
-609
| -4% | -$50.3K |
|
565
ING
ING
$93.8B
| $1.14M | ﹤0.01% |
52,334
+115
| +0.2% | +$2.32K |
|
566
Essex Property Trust
ESS
$18.9B
| $1.14M | ﹤0.01% |
4,023
+152
| +4% | +$42.7K |
|
567
Dollar Tree
DLTR
$23.1B
| $1.14M | ﹤0.01% |
11,471
+1,291
| +13% | +$111K |
|
568
Jabil
JBL
$32.8B
| $1.12M | ﹤0.01% |
5,150
+359
| +7% | +$58.2K |
|
569
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.12M | ﹤0.01% |
27,679
| – | – |
|
570
Alibaba
BABA
$269B
| $1.11M | ﹤0.01% |
9,779
+94
| +1% | +$11.1K |
|
571
BorgWarner
BWA
$13.2B
| $1.09M | ﹤0.01% |
32,502
-11,550
| -26% | -$354K |
|
572
Expedia Group
EXPE
$31.2B
| $1.08M | ﹤0.01% |
6,413
+404
| +7% | +$65.5K |
|
573
J.M. Smucker
SJM
$12.6B
| $1.08M | ﹤0.01% |
10,975
+265
| +2% | +$29.1K |
|
574
Cabot Corp
CBT
$4.65B
| $1.08M | ﹤0.01% |
14,367
-875
| -6% | -$66.9K |
|
575
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.08M | ﹤0.01% |
9,276
-170
| -2% | -$18.1K |
|
Similar funds
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.