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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 | |
|---|---|---|---|---|---|---|
651
Sun Communities
SUI
$15B
| $790K | ﹤0.01% |
6,245
-76
| -1% | -$9.42K |
|
652
Cboe Global Markets
CBOE
$29.8B
| $789K | ﹤0.01% |
3,384
-104
| -3% | -$23.2K |
|
653
Insperity
NSP
$1.85B
| $789K | ﹤0.01% |
13,123
-718
| -5% | -$50.2K |
|
654
Pultegroup
PHM
$24.5B
| $786K | ﹤0.01% |
7,456
+177
| +2% | +$17.8K |
|
655
Tyler Technologies
TYL
$12.2B
| $781K | ﹤0.01% |
1,317
-151
| -10% | -$85.5K |
|
656
CenterPoint Energy
CNP
$29.1B
| $778K | ﹤0.01% |
21,180
+342
| +2% | +$12.7K |
|
657
First Solar
FSLR
$21.8B
| $773K | ﹤0.01% |
4,667
+1,881
| +68% | +$278K |
|
658
Expeditors International
EXPD
$22.9B
| $772K | ﹤0.01% |
6,759
-66
| -1% | -$7.39K |
|
659
Norwegian Cruise Line
NCLH
$8.89B
| $767K | ﹤0.01% |
37,836
-5,962
| -14% | -$107K |
|
660
Host Hotels & Resorts
HST
$16.8B
| $759K | ﹤0.01% |
49,444
+10,878
| +28% | +$161K |
|
661
Incyte
INCY
$23.5B
| $758K | ﹤0.01% |
11,124
+2,021
| +22% | +$128K |
|
662
Principal Financial Group
PFG
$23.6B
| $757K | ﹤0.01% |
9,535
-521
| -5% | -$40K |
|
663
Fair Isaac
FICO
$28.7B
| $755K | ﹤0.01% |
413
+21
| +5% | +$39.4K |
|
|
SEE
664
DELISTED
Sealed Air
SEE
| $753K | ﹤0.01% |
24,275
+96
| +0.4% | +$2.85K |
|
665
CONMED
CNMD
$1.29B
| $744K | ﹤0.01% |
14,281
-534
| -4% | -$29.3K |
|
666
UFP Industries
UFPI
$4.97B
| $735K | ﹤0.01% |
7,396
-389
| -5% | -$39.3K |
|
667
MarketAxess Holdings
MKTX
$4.15B
| $729K | ﹤0.01% |
3,263
+127
| +4% | +$27.9K |
|
668
PTC
PTC
$13.7B
| $726K | ﹤0.01% |
4,212
+878
| +26% | +$141K |
|
669
Southwest Airlines
LUV
$22.1B
| $725K | ﹤0.01% |
22,340
-617
| -3% | -$18.6K |
|
670
Casella Waste Systems
CWST
$5.69B
| $723K | ﹤0.01% |
6,270
-1,858
| -23% | -$215K |
|
671
Sun Life Financial
SLF
$45.6B
| $718K | ﹤0.01% |
10,798
+149
| +1% | +$9.14K |
|
672
Timken Company
TKR
$9.82B
| $717K | ﹤0.01% |
9,881
-729
| -7% | -$49.6K |
|
673
Encompass Health
EHC
$11.2B
| $709K | ﹤0.01% |
5,783
+1,493
| +35% | +$171K |
|
674
Papa John's
PZZA
$999M
| $705K | ﹤0.01% |
14,412
-785
| -5% | -$32K |
|
675
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $702K | ﹤0.01% |
27,605
| – | – |
|
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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.