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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 | |
|---|---|---|---|---|---|---|
701
Baxter International
BAX
$11.6B
| $614K | ﹤0.01% |
20,264
+3,847
| +23% | +$117K |
|
702
PG&E
PCG
$47.8B
| $613K | ﹤0.01% |
44,005
+1,304
| +3% | +$21.2K |
|
703
Avery Dennison
AVY
$12.3B
| $613K | ﹤0.01% |
3,494
+196
| +6% | +$34.4K |
|
704
iShares Global Tech ETF
IXN
$8.7B
| $611K | ﹤0.01% |
6,619
| – | – |
|
705
DaVita
DVA
$15.1B
| $607K | ﹤0.01% |
4,264
-10
| -0.2% | -$1.42K |
|
706
Fortive
FTV
$19B
| $605K | ﹤0.01% |
11,606
-5,508
| -32% | -$288K |
|
707
Caesars Entertainment
CZR
$6.1B
| $601K | ﹤0.01% |
21,161
+4,882
| +30% | +$133K |
|
708
Camden Property Trust
CPT
$11.3B
| $601K | ﹤0.01% |
5,331
+154
| +3% | +$17.8K |
|
709
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $599K | ﹤0.01% |
30,500
-81
| -0.3% | -$1.59K |
|
710
C.H. Robinson
CHRW
$22B
| $597K | ﹤0.01% |
6,222
-646
| -9% | -$60.5K |
|
711
H&R Block
HRB
$5.18B
| $597K | ﹤0.01% |
10,868
+4
| +0% | +$231 |
|
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $595K | ﹤0.01% |
11,574
+300
| +3% | +$15.2K |
|
713
Vanguard Consumer Staples ETF
VDC
$7.86B
| $592K | ﹤0.01% |
2,703
+32
| +1% | +$7.01K |
|
714
Tyson Foods
TSN
$20.2B
| $591K | ﹤0.01% |
10,556
+232
| +2% | +$13.3K |
|
715
Revvity
RVTY
$12.3B
| $590K | ﹤0.01% |
6,099
+755
| +14% | +$71.1K |
|
716
Paycom
PAYC
$6.78B
| $588K | ﹤0.01% |
2,539
+96
| +4% | +$22.8K |
|
717
APi Group
APG
$17.1B
| $585K | ﹤0.01% |
17,181
-782
| -4% | -$22.4K |
|
718
HubSpot
HUBS
$10.5B
| $584K | ﹤0.01% |
1,050
-140
| -12% | -$82K |
|
719
Ralph Lauren
RL
$22.2B
| $581K | ﹤0.01% |
2,119
-209
| -9% | -$51.7K |
|
720
Lamar Advertising Co
LAMR
$16.2B
| $580K | ﹤0.01% |
4,783
-801
| -14% | -$92.9K |
|
|
IPG
721
DELISTED
Interpublic Group of Companies
IPG
| $580K | ﹤0.01% |
23,676
-2,258
| -9% | -$54.9K |
|
722
Moderna
MRNA
$21.5B
| $579K | ﹤0.01% |
20,980
+6,830
| +48% | +$180K |
|
723
Textron
TXT
$16.6B
| $567K | ﹤0.01% |
7,063
+159
| +2% | +$11.5K |
|
724
Descartes Systems
DSGX
$5.84B
| $562K | ﹤0.01% |
5,532
-728
| -12% | -$76.8K |
|
725
Fresenius Medical Care
FMS
$13.2B
| $562K | ﹤0.01% |
19,654
+11,994
| +157% | +$322K |
|
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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.