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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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$20.9B
| $698K | ﹤0.01% |
2,907
+14
| +0.5% | +$3.26K |
|
|
CHX
677
DELISTED
ChampionX
CHX
| $693K | ﹤0.01% |
27,892
-842
| -3% | -$21.2K |
|
678
Unilever
UL
$131B
| $692K | ﹤0.01% |
10,061
-367
| -4% | -$25.8K |
|
679
KB Financial Group
KB
$41.2B
| $687K | ﹤0.01% |
8,320
+102
| +1% | +$6.9K |
|
680
Amdocs
DOX
$5.53B
| $685K | ﹤0.01% |
7,506
-31
| -0.4% | -$2.77K |
|
681
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $681K | ﹤0.01% |
6,061
| – | – |
|
682
AES
AES
$10.6B
| $681K | ﹤0.01% |
64,697
+11,799
| +22% | +$126K |
|
683
Fox Class A
FOXA
$23.2B
| $680K | ﹤0.01% |
12,129
+2,052
| +20% | +$108K |
|
684
First Financial Bancorp
FFBC
$3.55B
| $676K | ﹤0.01% |
27,850
-161
| -0.6% | -$3.82K |
|
685
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $673K | ﹤0.01% |
15,250
+1,292
| +9% | +$56.2K |
|
686
Agilysys
AGYS
$2.78B
| $669K | ﹤0.01% |
5,836
-172
| -3% | -$15.5K |
|
687
F5
FFIV
$22.1B
| $659K | ﹤0.01% |
2,240
-409
| -15% | -$113K |
|
688
New York Times
NYT
$11.6B
| $658K | ﹤0.01% |
11,746
-704
| -6% | -$37.3K |
|
689
Aptiv
APTV
$12B
| $655K | ﹤0.01% |
9,608
-815
| -8% | -$50.5K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $654K | ﹤0.01% |
16,386
+651
| +4% | +$23.3K |
|
691
Mid-America Apartment Communities
MAA
$15.6B
| $654K | ﹤0.01% |
4,416
+348
| +9% | +$54.3K |
|
692
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $652K | ﹤0.01% |
6,950
+55
| +0.8% | +$5.06K |
|
693
Factset
FDS
$9.05B
| $651K | ﹤0.01% |
1,455
-15
| -1% | -$6.57K |
|
694
Amcor
AMCR
$20.6B
| $647K | ﹤0.01% |
14,087
+813
| +6% | +$37.5K |
|
695
Albany International
AIN
$2.14B
| $645K | ﹤0.01% |
9,201
-408
| -4% | -$27.1K |
|
696
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $642K | ﹤0.01% |
7,620
-935
| -11% | -$75.2K |
|
697
Jones Lang LaSalle
JLL
$15.1B
| $633K | ﹤0.01% |
2,475
+377
| +18% | +$86.4K |
|
698
W.R. Berkley
WRB
$28B
| $625K | ﹤0.01% |
8,506
-451
| -5% | -$32.3K |
|
699
Petrobras
PBR
$121B
| $620K | ﹤0.01% |
49,554
+353
| +0.7% | +$4.23K |
|
700
Itaú Unibanco
ITUB
$91.3B
| $615K | ﹤0.01% |
93,276
+1,334
| +1% | +$8.13K |
|
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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.