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Fifth Third Bancorp

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
Cap. Flow
-$91.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.77%
Holding
2,669
New
149
Increased
893
Reduced
1,170
Closed
111

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$65.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36M
4
CSCO icon
Cisco
CSCO
+$23.5M
5
JPM icon
JPMorgan Chase
JPM
+$21.4M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$50.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$46.2M
3
BAC icon
Bank of America
BAC
+$28.7M
4
UNH icon
UnitedHealth
UNH
+$24.1M
5
NEE icon
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
UNP icon
51
Union Pacific
UNP
$183B
$132M 0.46%
574,826
-17,994
-3% -$3.99M
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$132M 0.45%
387,523
-384
-0.1% -$121K
TMO icon
53
Thermo Fisher Scientific
TMO
$209B
$130M 0.45%
321,225
-26,156
-8% -$10.9M
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$126M 0.44%
232,533
+8,393
+4% +$4.39M
UNH icon
55
UnitedHealth
UNH
$382B
$126M 0.44%
404,680
-63,007
-13% -$24.1M
KO icon
56
Coca-Cola
KO
$353B
$120M 0.42%
1,701,701
+49,218
+3% +$3.51M
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$120M 0.42%
1,125,112
-23,124
-2% -$2.45M
DE icon
58
Deere & Co
DE
$167B
$119M 0.41%
234,645
+3,721
+2% +$1.82M
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$119M 0.41%
1,705,236
-28,600
-2% -$1.88M
HON icon
60
Honeywell
HON
$76.2B
$118M 0.41%
539,751
-6,512
-1% -$1.32M
NEE icon
61
NextEra Energy
NEE
$186B
$116M 0.4%
1,665,881
-301,942
-15% -$21M
TJX icon
62
TJX Companies
TJX
$171B
$114M 0.39%
924,676
+5,965
+0.6% +$757K
CVX icon
63
Chevron
CVX
$387B
$114M 0.39%
796,576
-41,472
-5% -$5.85M
WFC icon
64
Wells Fargo
WFC
$262B
$111M 0.38%
1,379,809
+199,491
+17% +$14.4M
ACN icon
65
Accenture
ACN
$89.1B
$110M 0.38%
369,590
-11,130
-3% -$3.39M
PH icon
66
Parker-Hannifin
PH
$125B
$109M 0.38%
155,738
-5,115
-3% -$3.23M
SHW icon
67
Sherwin-Williams
SHW
$78.6B
$108M 0.37%
313,288
-33,368
-10% -$11.6M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.7B
$108M 0.37%
1,202,742
-83,627
-7% -$7.14M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$107M 0.37%
523,458
-11,423
-2% -$2.21M
PM icon
70
Philip Morris
PM
$303B
$103M 0.36%
563,903
+21,401
+4% +$3.68M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$116B
$101M 0.35%
794,662
+23,886
+3% +$2.65M
TXN icon
72
Texas Instruments
TXN
$257B
$100M 0.35%
482,564
+10,185
+2% +$1.81M
NOW icon
73
ServiceNow
NOW
$101B
$98.6M 0.34%
479,350
+2,170
+0.5% +$409K
DHR icon
74
Danaher
DHR
$135B
$97.6M 0.34%
494,141
-6,115
-1% -$1.19M
SNPS icon
75
Synopsys
SNPS
$71.9B
$97M 0.34%
189,235
-5,528
-3% -$2.58M
1 2
3
4 5

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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.