We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$33.1B
| $430K | ﹤0.01% |
803
-41
| -5% | -$18.1K |
|
802
Royal Bank of Canada
RY
$291B
| $428K | ﹤0.01% |
3,253
+30
| +0.9% | +$3.67K |
|
803
Ameren
AEE
$31.5B
| $427K | ﹤0.01% |
4,441
-119
| -3% | -$11.6K |
|
804
Abercrombie & Fitch
ANF
$4.17B
| $426K | ﹤0.01% |
5,143
+4,749
| +1,205% | +$360K |
|
805
Deluxe
DLX
$1.19B
| $425K | ﹤0.01% |
26,741
+2
| +0% | +$30 |
|
806
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $425K | ﹤0.01% |
3,883
+503
| +15% | +$49.7K |
|
807
iShares Gold Trust
IAU
$63B
| $425K | ﹤0.01% |
6,812
+1,226
| +22% | +$76K |
|
808
Amkor Technology
AMKR
$16.1B
| $421K | ﹤0.01% |
20,063
+18,846
| +1,549% | +$348K |
|
809
Lamb Weston
LW
$6.82B
| $421K | ﹤0.01% |
8,116
+988
| +14% | +$52.9K |
|
810
UL Solutions
ULS
$17.2B
| $419K | ﹤0.01% |
5,746
-4,049
| -41% | -$265K |
|
811
GoDaddy
GDDY
$12.3B
| $418K | ﹤0.01% |
2,319
+425
| +22% | +$76.3K |
|
812
Generac Holdings
GNRC
$11.9B
| $417K | ﹤0.01% |
2,913
+289
| +11% | +$35.3K |
|
813
Watsco Inc
WSO
$14.9B
| $414K | ﹤0.01% |
937
-91
| -9% | -$42.2K |
|
814
Trex
TREX
$4.51B
| $413K | ﹤0.01% |
7,588
+5,591
| +280% | +$317K |
|
815
Flowserve
FLS
$9.25B
| $412K | ﹤0.01% |
7,870
-242
| -3% | -$11.4K |
|
816
SiteOne Landscape Supply
SITE
$4.43B
| $408K | ﹤0.01% |
3,377
-218
| -6% | -$25.8K |
|
817
Assurant
AIZ
$13.7B
| $408K | ﹤0.01% |
2,065
-14
| -0.7% | -$2.75K |
|
818
Saia
SAIA
$11.3B
| $408K | ﹤0.01% |
1,488
+1,271
| +586% | +$362K |
|
819
Tower Semiconductor
TSEM
$26.4B
| $407K | ﹤0.01% |
9,400
-485
| -5% | -$18.6K |
|
|
SW
820
Smurfit Westrock
SW
$25.5B
| $406K | ﹤0.01% |
9,402
+2,649
| +39% | +$113K |
|
821
JD.com
JD
$40.8B
| $404K | ﹤0.01% |
12,377
-4,070
| -25% | -$139K |
|
822
Lincoln Electric
LECO
$13.8B
| $404K | ﹤0.01% |
1,948
-87
| -4% | -$16.6K |
|
823
Bunge Global
BG
$23.6B
| $401K | ﹤0.01% |
4,990
+580
| +13% | +$45.6K |
|
824
GSK
GSK
$103B
| $393K | ﹤0.01% |
10,235
+5,854
| +134% | +$224K |
|
825
Trinity Industries
TRN
$2.97B
| $389K | ﹤0.01% |
14,405
+2,382
| +20% | +$61.5K |
|
Similar funds
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.