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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 | |
|---|---|---|---|---|---|---|
|
CWAN
851
DELISTED
Clearwater Analytics
CWAN
| $357K | ﹤0.01% |
16,294
-1,698
| -9% | -$39.1K |
|
852
Pentair
PNR
$10.2B
| $354K | ﹤0.01% |
3,447
-628
| -15% | -$58.6K |
|
853
Dutch Bros
BROS
$8.78B
| $351K | ﹤0.01% |
5,140
-324
| -6% | -$21.1K |
|
854
Everest Group
EG
$15.2B
| $348K | ﹤0.01% |
1,023
-128
| -11% | -$44.2K |
|
855
Invesco
IVZ
$13.3B
| $347K | ﹤0.01% |
22,021
+584
| +3% | +$8.39K |
|
856
Allegion
ALLE
$13B
| $343K | ﹤0.01% |
2,380
+324
| +16% | +$44.3K |
|
857
Global X Cybersecurity ETF
BUG
$1.2B
| $343K | ﹤0.01% |
9,244
| – | – |
|
858
Campbell Soup
CPB
$6.51B
| $341K | ﹤0.01% |
11,139
+3,139
| +39% | +$110K |
|
859
Brinker International
EAT
$8.02B
| $341K | ﹤0.01% |
1,892
-275
| -13% | -$43.2K |
|
860
CBIZ
CBZ
$2.29B
| $340K | ﹤0.01% |
4,739
-258
| -5% | -$18.7K |
|
861
Teck Resources
TECK
$29.5B
| $336K | ﹤0.01% |
8,314
+616
| +8% | +$22.3K |
|
862
Markel Group
MKL
$25B
| $336K | ﹤0.01% |
168
-3
| -2% | -$5.63K |
|
|
HDV
863
iShares Core High Dividend ETF
HDV
$14.4B
| $334K | ﹤0.01% |
14,270
+790
| +6% | +$18.2K |
|
864
IDEX
IEX
$16.5B
| $334K | ﹤0.01% |
1,900
-199
| -9% | -$35.3K |
|
|
BCPC
865
Balchem Corp
BCPC
$5.23B
| $331K | ﹤0.01% |
2,081
-11
| -0.5% | -$1.78K |
|
866
Nordson
NDSN
$16.5B
| $331K | ﹤0.01% |
1,542
-28
| -2% | -$5.57K |
|
867
Schwab US Large- Cap ETF
SCHX
$70.9B
| $330K | ﹤0.01% |
13,517
+2,242
| +20% | +$50.7K |
|
868
Pinnacle West Capital
PNW
$12.9B
| $326K | ﹤0.01% |
3,643
+160
| +5% | +$14.6K |
|
869
Guardant Health
GH
$19.5B
| $324K | ﹤0.01% |
6,235
-325
| -5% | -$14.5K |
|
870
Jack Henry & Associates
JKHY
$10.7B
| $324K | ﹤0.01% |
1,799
+115
| +7% | +$20.4K |
|
871
LKQ Corp
LKQ
$6.58B
| $324K | ﹤0.01% |
8,749
+1,769
| +25% | +$70.6K |
|
872
The Ensign Group
ENSG
$10.1B
| $322K | ﹤0.01% |
2,090
-716
| -26% | -$100K |
|
873
Gen Digital
GEN
$15.6B
| $321K | ﹤0.01% |
10,924
-1,529
| -12% | -$41.8K |
|
874
Helmerich & Payne
HP
$3.53B
| $321K | ﹤0.01% |
21,152
+460
| +2% | +$8.43K |
|
875
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $320K | ﹤0.01% |
4,000
| – | – |
|
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.