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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 | |
|---|---|---|---|---|---|---|
|
PPL
576
PPL Corp
PPL
$27.3B
| $1.08M | ﹤0.01% |
31,759
+2,307
| +8% | +$80.3K |
|
577
Americold
COLD
$4.09B
| $1.07M | ﹤0.01% |
64,102
-1,480
| -2% | -$26.8K |
|
578
WEX
WEX
$6.11B
| $1.06M | ﹤0.01% |
7,209
-259
| -3% | -$34.8K |
|
|
HURA
579
TuHURA Biosciences
HURA
$134M
| $1.06M | ﹤0.01% |
473,559
| – | – |
|
580
United Airlines
UAL
$38.4B
| $1.06M | ﹤0.01% |
13,259
+1,212
| +10% | +$89.3K |
|
581
Rollins
ROL
$18.6B
| $1.05M | ﹤0.01% |
18,652
+1,801
| +11% | +$101K |
|
582
Schwab International Equity ETF
SCHF
$65.6B
| $1.05M | ﹤0.01% |
47,424
+13,088
| +38% | +$272K |
|
583
Molina Healthcare
MOH
$10.3B
| $1.05M | ﹤0.01% |
3,508
+1,020
| +41% | +$320K |
|
584
Mettler-Toledo International
MTD
$26.8B
| $1.04M | ﹤0.01% |
888
+73
| +9% | +$81.6K |
|
585
Barclays
BCS
$94.1B
| $1.04M | ﹤0.01% |
56,035
+599
| +1% | +$9.91K |
|
586
Yum China
YUMC
$14.9B
| $1.03M | ﹤0.01% |
23,125
+7,601
| +49% | +$340K |
|
587
Healthpeak Properties
DOC
$15.4B
| $1.03M | ﹤0.01% |
58,991
-1,938
| -3% | -$34.4K |
|
588
Sensata Technologies
ST
$6.65B
| $1.03M | ﹤0.01% |
34,150
-1,313
| -4% | -$32.2K |
|
589
Teradyne
TER
$54.8B
| $1.03M | ﹤0.01% |
11,424
+13
| +0.1% | +$1.04K |
|
590
Telkom Indonesia
TLK
$14.2B
| $1.03M | ﹤0.01% |
60,627
-1,163
| -2% | -$18.6K |
|
591
Devon Energy
DVN
$51.9B
| $1.02M | ﹤0.01% |
32,008
-3,502
| -10% | -$112K |
|
592
Occidental Petroleum
OXY
$57B
| $1.01M | ﹤0.01% |
24,160
-897
| -4% | -$37.5K |
|
593
DTE Energy
DTE
$31.1B
| $1M | ﹤0.01% |
7,559
-146
| -2% | -$19.6K |
|
594
TotalEnergies
TTE
$193B
| $997K | ﹤0.01% |
16,245
-418
| -3% | -$24.8K |
|
595
International Flavors & Fragrances
IFF
$19.4B
| $996K | ﹤0.01% |
13,548
+494
| +4% | +$37.3K |
|
596
British American Tobacco
BTI
$132B
| $996K | ﹤0.01% |
21,038
+6,785
| +48% | +$300K |
|
597
Avantor
AVTR
$7.81B
| $984K | ﹤0.01% |
73,141
+69,169
| +1,741% | +$946K |
|
598
International Paper
IP
$22.3B
| $978K | ﹤0.01% |
20,877
+2,634
| +14% | +$125K |
|
599
Atmos Energy
ATO
$29.9B
| $975K | ﹤0.01% |
6,326
+452
| +8% | +$70.2K |
|
600
Super Micro Computer
SMCI
$19.5B
| $969K | ﹤0.01% |
19,769
-1,554
| -7% | -$59.9K |
|
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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.