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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 | |
|---|---|---|---|---|---|---|
726
Sprouts Farmers Market
SFM
$7.04B
| $561K | ﹤0.01% |
3,409
-275
| -7% | -$44.9K |
|
727
American Homes 4 Rent
AMH
$12B
| $560K | ﹤0.01% |
15,531
-218
| -1% | -$8.07K |
|
728
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $558K | ﹤0.01% |
6,660
-5,890
| -47% | -$467K |
|
729
Omnicom Group
OMC
$22.7B
| $557K | ﹤0.01% |
7,736
+277
| +4% | +$20.5K |
|
730
Wingstop
WING
$3.68B
| $556K | ﹤0.01% |
1,651
-313
| -16% | -$92.6K |
|
731
Core & Main
CNM
$8.17B
| $556K | ﹤0.01% |
9,210
-3,643
| -28% | -$195K |
|
732
Clorox
CLX
$11.6B
| $554K | ﹤0.01% |
4,613
-165
| -3% | -$22K |
|
733
Best Buy
BBY
$18B
| $553K | ﹤0.01% |
8,239
-2,854
| -26% | -$194K |
|
734
JB Hunt Transport Services
JBHT
$27.1B
| $552K | ﹤0.01% |
3,844
+441
| +13% | +$61K |
|
735
Hasbro
HAS
$12.6B
| $551K | ﹤0.01% |
7,468
+1,047
| +16% | +$66K |
|
736
Kite Realty
KRG
$5.95B
| $551K | ﹤0.01% |
24,330
+7,686
| +46% | +$169K |
|
737
Teva Pharmaceuticals
TEVA
$35.9B
| $550K | ﹤0.01% |
32,805
+10,820
| +49% | +$175K |
|
738
Molson Coors Class B
TAP
$7.68B
| $549K | ﹤0.01% |
11,408
+469
| +4% | +$25.8K |
|
739
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $548K | ﹤0.01% |
6,427
+4,092
| +175% | +$333K |
|
740
Diageo
DEO
$46.2B
| $545K | ﹤0.01% |
5,408
-966
| -15% | -$105K |
|
741
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $545K | ﹤0.01% |
10,095
-1,737
| -15% | -$88.5K |
|
742
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $544K | ﹤0.01% |
3,618
+318
| +10% | +$43.1K |
|
743
CarMax
KMX
$8.27B
| $544K | ﹤0.01% |
8,091
-1,940
| -19% | -$130K |
|
744
Cooper Companies
COO
$13.7B
| $537K | ﹤0.01% |
7,543
-335
| -4% | -$25.6K |
|
745
Arch Capital
ACGL
$36.1B
| $536K | ﹤0.01% |
5,887
+852
| +17% | +$78.6K |
|
746
Kraft Heinz
KHC
$30.4B
| $535K | ﹤0.01% |
20,701
-8,866
| -30% | -$246K |
|
747
Jacobs Solutions
J
$15.9B
| $530K | ﹤0.01% |
4,031
-33
| -0.8% | -$4.07K |
|
748
Applied Industrial Technologies
AIT
$12.8B
| $524K | ﹤0.01% |
2,255
-123
| -5% | -$28K |
|
749
Deckers Outdoor
DECK
$13.3B
| $520K | ﹤0.01% |
5,043
+2,764
| +121% | +$306K |
|
750
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $518K | ﹤0.01% |
6,248
+1,806
| +41% | +$147K |
|
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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.