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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 | |
|---|---|---|---|---|---|---|
751
Crane Co
CR
$13.1B
| $518K | ﹤0.01% |
2,726
+2,157
| +379% | +$358K |
|
752
Ball Corp
BALL
$17B
| $514K | ﹤0.01% |
9,163
+696
| +8% | +$36.4K |
|
753
Repligen
RGEN
$7.44B
| $508K | ﹤0.01% |
4,088
-1,646
| -29% | -$209K |
|
754
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $504K | ﹤0.01% |
2,243
-50
| -2% | -$10.3K |
|
755
Equity Residential
EQR
$25.4B
| $502K | ﹤0.01% |
7,431
+147
| +2% | +$10.1K |
|
756
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $500K | ﹤0.01% |
+7,572
| New | +$451K |
|
757
Dentsply Sirona
XRAY
$2.59B
| $494K | ﹤0.01% |
31,113
+1,750
| +6% | +$26.2K |
|
758
iShares US Technology ETF
IYW
$23.7B
| $493K | ﹤0.01% |
2,848
+163
| +6% | +$24.7K |
|
759
Align Technology
ALGN
$12B
| $493K | ﹤0.01% |
2,603
-1,050
| -29% | -$185K |
|
760
Portillo's
PTLO
$315M
| $492K | ﹤0.01% |
42,200
-900
| -2% | -$10.4K |
|
761
Zions Bancorporation
ZION
$10.1B
| $491K | ﹤0.01% |
9,448
-2,079
| -18% | -$97.5K |
|
|
DAY
762
DELISTED
Dayforce
DAY
| $489K | ﹤0.01% |
8,823
-979
| -10% | -$56K |
|
763
Vanguard Russell 1000 ETF
VONE
$8.19B
| $489K | ﹤0.01% |
1,740
| – | – |
|
764
Williams-Sonoma
WSM
$26.7B
| $486K | ﹤0.01% |
2,974
+1,247
| +72% | +$196K |
|
765
Sprott Physical Gold
PHYS
$14.6B
| $484K | ﹤0.01% |
19,110
| – | – |
|
766
SPX Corp
SPXC
$11B
| $484K | ﹤0.01% |
2,888
-876
| -23% | -$128K |
|
767
BP
BP
$113B
| $481K | ﹤0.01% |
16,071
-8,759
| -35% | -$257K |
|
768
MGM Resorts International
MGM
$11.7B
| $475K | ﹤0.01% |
13,807
-1,521
| -10% | -$48.2K |
|
769
Credo Technology Group
CRDO
$39.7B
| $474K | ﹤0.01% |
5,120
| – | – |
|
770
Interparfums
IPAR
$3.92B
| $470K | ﹤0.01% |
3,582
-201
| -5% | -$24.6K |
|
771
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $470K | ﹤0.01% |
18,078
| – | – |
|
772
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $463K | ﹤0.01% |
19,866
+19,000
| +2,194% | +$438K |
|
773
NiSource
NI
$22.4B
| $462K | ﹤0.01% |
11,464
+1,477
| +15% | +$57.9K |
|
774
Exponent
EXPO
$2.98B
| $460K | ﹤0.01% |
6,160
-675
| -10% | -$52.3K |
|
775
Glaukos
GKOS
$9.02B
| $460K | ﹤0.01% |
4,453
+3,546
| +391% | +$333K |
|
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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.