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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $884K | ﹤0.01% |
3,680
-251
| -6% | -$54.8K |
|
627
Waters Corp
WAT
$36.8B
| $882K | ﹤0.01% |
2,528
+255
| +11% | +$87.7K |
|
628
Archer Daniels Midland
ADM
$41.4B
| $879K | ﹤0.01% |
16,662
+3,410
| +26% | +$166K |
|
629
Edison International
EIX
$30.7B
| $879K | ﹤0.01% |
17,043
+703
| +4% | +$38.5K |
|
630
Brown & Brown
BRO
$22.9B
| $876K | ﹤0.01% |
7,900
+1,093
| +16% | +$123K |
|
631
Alexandria Real Estate Equities
ARE
$8.88B
| $870K | ﹤0.01% |
11,973
-2,404
| -17% | -$179K |
|
632
The Mosaic Company
MOS
$7.09B
| $868K | ﹤0.01% |
23,799
+2,802
| +13% | +$89.8K |
|
633
Live Nation Entertainment
LYV
$41.2B
| $868K | ﹤0.01% |
5,737
+398
| +7% | +$54.8K |
|
634
Halliburton
HAL
$27.9B
| $866K | ﹤0.01% |
42,482
+19,186
| +82% | +$402K |
|
635
Paylocity
PCTY
$6.71B
| $864K | ﹤0.01% |
4,770
-441
| -8% | -$82.8K |
|
636
HP
HPQ
$23.5B
| $863K | ﹤0.01% |
35,288
+1,618
| +5% | +$41.2K |
|
637
Adams Diversified Equity Fund
ADX
$3.17B
| $858K | ﹤0.01% |
39,498
-2,756
| -7% | -$54.3K |
|
638
Genmab
GMAB
$17.7B
| $856K | ﹤0.01% |
41,425
-726
| -2% | -$14.9K |
|
639
Kimco Realty
KIM
$17.6B
| $846K | ﹤0.01% |
40,239
+3,791
| +10% | +$78.6K |
|
640
Worthington Enterprises
WOR
$2.76B
| $846K | ﹤0.01% |
13,290
-682
| -5% | -$37.8K |
|
641
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $842K | ﹤0.01% |
19,904
-930
| -4% | -$37.3K |
|
642
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $835K | ﹤0.01% |
17,362
| – | – |
|
643
ORIX
IX
$44B
| $832K | ﹤0.01% |
36,933
+353
| +1% | +$7.25K |
|
644
Spotify
SPOT
$99.2B
| $823K | ﹤0.01% |
1,072
+770
| +255% | +$494K |
|
645
Loews
L
$24.3B
| $822K | ﹤0.01% |
8,964
+73
| +0.8% | +$6.41K |
|
646
Lincoln National
LNC
$7.91B
| $812K | ﹤0.01% |
23,468
-484
| -2% | -$15.8K |
|
647
Viatris
VTRS
$20.1B
| $811K | ﹤0.01% |
90,838
+37,169
| +69% | +$314K |
|
648
AeroVironment
AVAV
$7.57B
| $797K | ﹤0.01% |
2,798
+2,713
| +3,192% | +$459K |
|
649
Estee Lauder
EL
$29B
| $796K | ﹤0.01% |
9,857
-3,910
| -28% | -$252K |
|
650
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $794K | ﹤0.01% |
12,413
-136
| -1% | -$8.29K |
|
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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.