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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 | |
|---|---|---|---|---|---|---|
826
AstraZeneca
AZN
$263B
| $388K | ﹤0.01% |
2,778
+143
| +5% | +$20K |
|
827
iShares Global 100 ETF
IOO
$8.56B
| $387K | ﹤0.01% |
3,593
+2,593
| +259% | +$257K |
|
828
Stanley Black & Decker
SWK
$14.2B
| $386K | ﹤0.01% |
5,699
-2,156
| -27% | -$139K |
|
829
Procore
PCOR
$6.46B
| $386K | ﹤0.01% |
5,643
-334
| -6% | -$21.8K |
|
830
AptarGroup
ATR
$8.45B
| $386K | ﹤0.01% |
2,468
-369
| -13% | -$55.7K |
|
831
Casey's General Stores
CASY
$31.9B
| $385K | ﹤0.01% |
754
-1,075
| -59% | -$495K |
|
832
Healthcare Realty
HR
$7.42B
| $384K | ﹤0.01% |
24,222
-727
| -3% | -$11.1K |
|
833
Bank of Montreal
BMO
$125B
| $384K | ﹤0.01% |
3,471
-24
| -0.7% | -$2.42K |
|
834
Pool Corp
POOL
$6.7B
| $382K | ﹤0.01% |
1,310
-273
| -17% | -$82.6K |
|
835
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $382K | ﹤0.01% |
3,011
-249
| -8% | -$29.4K |
|
836
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $382K | ﹤0.01% |
4,234
+1,509
| +55% | +$130K |
|
837
Pinduoduo
PDD
$118B
| $378K | ﹤0.01% |
3,616
+42
| +1% | +$4.41K |
|
838
ITT
ITT
$17.5B
| $378K | ﹤0.01% |
2,411
-49
| -2% | -$6.98K |
|
839
EastGroup Properties
EGP
$11.5B
| $377K | ﹤0.01% |
2,256
-85
| -4% | -$14.1K |
|
840
Advance Auto Parts
AAP
$3.37B
| $376K | ﹤0.01% |
8,097
-7
| -0.1% | -$281 |
|
841
Vipshop
VIPS
$6.84B
| $373K | ﹤0.01% |
24,768
+61
| +0.2% | +$864 |
|
842
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $372K | ﹤0.01% |
4,682
+495
| +12% | +$39K |
|
843
Worthington Steel
WS
$1.8B
| $366K | ﹤0.01% |
12,278
-1,752
| -12% | -$45.1K |
|
844
National Grid
NGG
$82.7B
| $365K | ﹤0.01% |
4,970
-179
| -3% | -$12.3K |
|
845
1st Source
SRCE
$2.07B
| $362K | ﹤0.01% |
5,833
-331
| -5% | -$19.7K |
|
846
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $361K | ﹤0.01% |
8,140
| – | – |
|
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $361K | ﹤0.01% |
8,253
-93
| -1% | -$4.03K |
|
848
Terreno Realty
TRNO
$7.68B
| $360K | ﹤0.01% |
6,423
+202
| +3% | +$11.6K |
|
849
GCM Grosvenor
GCMG
$737M
| $359K | ﹤0.01% |
31,070
-1,385
| -4% | -$17.1K |
|
850
Critical Metals Corp
CRML
$853M
| $358K | ﹤0.01% |
+100,000
| New | +$182K |
|
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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.