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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 | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$11.3B
| $967K | ﹤0.01% |
12,029
+1,961
| +19% | +$153K |
|
602
Brown-Forman Class B
BF.B
$12B
| $967K | ﹤0.01% |
35,920
+1,567
| +5% | +$50.3K |
|
603
iShares TIPS Bond ETF
TIP
$14.5B
| $956K | ﹤0.01% |
8,690
-509
| -6% | -$55.5K |
|
604
Las Vegas Sands
LVS
$30.5B
| $956K | ﹤0.01% |
21,969
-4,125
| -16% | -$160K |
|
605
APA Corp
APA
$12.8B
| $950K | ﹤0.01% |
51,924
+25,787
| +99% | +$447K |
|
606
Sonoco
SON
$5.76B
| $945K | ﹤0.01% |
21,703
-718
| -3% | -$32.1K |
|
607
FormFactor
FORM
$8.11B
| $945K | ﹤0.01% |
27,468
-829
| -3% | -$25.2K |
|
608
Trimble
TRMB
$12.3B
| $944K | ﹤0.01% |
12,420
+4,202
| +51% | +$282K |
|
609
UDR
UDR
$12.9B
| $943K | ﹤0.01% |
23,090
+42
| +0.2% | +$1.74K |
|
610
Dimensional International Value ETF
DFIV
$20.7B
| $939K | ﹤0.01% |
21,929
+20
| +0.1% | +$815 |
|
611
Schwab US Broad Market ETF
SCHB
$42.8B
| $934K | ﹤0.01% |
39,201
-563
| -1% | -$12.4K |
|
612
lululemon athletica
LULU
$13B
| $934K | ﹤0.01% |
3,930
-15,318
| -80% | -$4.22M |
|
613
Comfort Systems
FIX
$61B
| $932K | ﹤0.01% |
1,739
+34
| +2% | +$14.8K |
|
614
Corpay
CPAY
$24.2B
| $927K | ﹤0.01% |
2,794
+103
| +4% | +$33.6K |
|
615
Biogen
BIIB
$29.9B
| $926K | ﹤0.01% |
7,377
+1,888
| +34% | +$235K |
|
616
Warner Bros
WBD
$64.6B
| $924K | ﹤0.01% |
80,668
+2,867
| +4% | +$26.7K |
|
617
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $922K | ﹤0.01% |
6,790
-89
| -1% | -$11.8K |
|
618
Panagram BBB-B CLO ETF
CLOZ
$773M
| $919K | ﹤0.01% |
34,372
| – | – |
|
619
Steel Dynamics
STLD
$35.6B
| $915K | ﹤0.01% |
7,145
+189
| +3% | +$24.1K |
|
620
AerCap
AER
$23.9B
| $912K | ﹤0.01% |
7,798
+45
| +0.6% | +$4.87K |
|
621
American Financial Group
AFG
$11.9B
| $911K | ﹤0.01% |
7,221
-75
| -1% | -$9.38K |
|
622
Bio-Techne
TECH
$11.2B
| $910K | ﹤0.01% |
17,696
+10,404
| +143% | +$523K |
|
623
Globe Life
GL
$13.5B
| $905K | ﹤0.01% |
7,283
-244
| -3% | -$29.6K |
|
624
COPT Defense Properties
CDP
$4.31B
| $902K | ﹤0.01% |
32,706
-989
| -3% | -$26.8K |
|
625
LeMaitre Vascular
LMAT
$2.18B
| $896K | ﹤0.01% |
10,788
-115
| -1% | -$9.61K |
|
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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.