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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 | |
|---|---|---|---|---|---|---|
776
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $460K | ﹤0.01% |
23,495
-1,500
| -6% | -$29.1K |
|
|
CMA
777
DELISTED
Comerica
CMA
| $459K | ﹤0.01% |
7,697
-2,267
| -23% | -$127K |
|
778
News Corp Class A
NWSA
$14.5B
| $457K | ﹤0.01% |
15,382
-768
| -5% | -$21.1K |
|
779
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $456K | ﹤0.01% |
23,380
-5,066
| -18% | -$98.8K |
|
780
Carlisle Companies
CSL
$13.6B
| $456K | ﹤0.01% |
1,221
+118
| +11% | +$43.8K |
|
781
PENN Entertainment
PENN
$2.74B
| $455K | ﹤0.01% |
25,487
-1,001
| -4% | -$15.7K |
|
782
Vanguard FTSE Europe ETF
VGK
$30B
| $454K | ﹤0.01% |
5,864
-91
| -2% | -$6.71K |
|
783
Leidos
LDOS
$14.1B
| $454K | ﹤0.01% |
2,878
+262
| +10% | +$38.7K |
|
784
Enterprise Products Partners
EPD
$83.8B
| $454K | ﹤0.01% |
14,637
+281
| +2% | +$8.75K |
|
785
Globus Medical
GMED
$10.4B
| $452K | ﹤0.01% |
7,665
-371
| -5% | -$24K |
|
|
CYBR
786
DELISTED
CyberArk
CYBR
| $452K | ﹤0.01% |
1,110
+6
| +0.5% | +$2.19K |
|
787
Conagra Brands
CAG
$7.07B
| $451K | ﹤0.01% |
22,053
-322
| -1% | -$7.54K |
|
788
Curtiss-Wright
CW
$27.7B
| $450K | ﹤0.01% |
921
-13
| -1% | -$5.13K |
|
789
Gaming and Leisure Properties
GLPI
$12.8B
| $448K | ﹤0.01% |
9,600
+489
| +5% | +$23.1K |
|
790
National Fuel Gas
NFG
$7.84B
| $446K | ﹤0.01% |
5,269
-139
| -3% | -$11.2K |
|
791
Sportradar
SRAD
$4.23B
| $446K | ﹤0.01% |
15,871
-801
| -5% | -$19K |
|
792
Vanguard Materials ETF
VAW
$3B
| $444K | ﹤0.01% |
2,281
-42
| -2% | -$7.87K |
|
793
Shift4
FOUR
$3.84B
| $443K | ﹤0.01% |
4,470
-176
| -4% | -$15.3K |
|
794
ESAB
ESAB
$5.25B
| $442K | ﹤0.01% |
3,667
+2,256
| +160% | +$273K |
|
795
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $442K | ﹤0.01% |
14,651
+4,687
| +47% | +$133K |
|
796
Primerica
PRI
$9.81B
| $441K | ﹤0.01% |
1,611
+31
| +2% | +$8.22K |
|
797
Agree Realty
ADC
$9.68B
| $441K | ﹤0.01% |
6,030
+1,512
| +33% | +$114K |
|
798
Grand Canyon Education
LOPE
$3.71B
| $438K | ﹤0.01% |
2,316
-1,679
| -42% | -$311K |
|
799
BWX Technologies
BWXT
$16B
| $435K | ﹤0.01% |
3,022
-114
| -4% | -$13.3K |
|
800
Murphy Oil
MUR
$5.58B
| $430K | ﹤0.01% |
19,114
+1,054
| +6% | +$23.5K |
|
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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.