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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 | |
|---|---|---|---|---|---|---|
876
iShares Global Financials ETF
IXG
$655M
| $320K | ﹤0.01% |
2,888
| – | – |
|
877
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $316K | ﹤0.01% |
4,338
| – | – |
|
878
Omega Healthcare
OHI
$15.4B
| $315K | ﹤0.01% |
8,606
-7,976
| -48% | -$296K |
|
879
Zscaler
ZS
$23B
| $315K | ﹤0.01% |
1,004
+4
| +0.4% | +$997 |
|
880
Regency Centers
REG
$15B
| $313K | ﹤0.01% |
4,398
+119
| +3% | +$8.51K |
|
881
iShares MBS ETF
MBB
$39B
| $311K | ﹤0.01% |
3,312
+397
| +14% | +$36.8K |
|
882
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $306K | ﹤0.01% |
7,083
+78
| +1% | +$3.3K |
|
883
Highwoods Properties
HIW
$3.71B
| $305K | ﹤0.01% |
9,801
-163
| -2% | -$4.8K |
|
884
Halozyme
HALO
$9.72B
| $304K | ﹤0.01% |
5,852
-4,165
| -42% | -$237K |
|
885
Fox Class B
FOX
$20.7B
| $304K | ﹤0.01% |
5,882
+1,484
| +34% | +$72.3K |
|
886
Freshpet
FRPT
$2.83B
| $303K | ﹤0.01% |
4,463
-718
| -14% | -$56.1K |
|
887
DT Midstream
DTM
$14.9B
| $303K | ﹤0.01% |
2,759
-55
| -2% | -$5.57K |
|
888
News Corp Class B
NWS
$16.4B
| $302K | ﹤0.01% |
8,805
+302
| +4% | +$9.57K |
|
889
Arm
ARM
$278B
| $301K | ﹤0.01% |
1,858
-15,464
| -89% | -$1.92M |
|
890
Ionis Pharmaceuticals
IONS
$9.35B
| $300K | ﹤0.01% |
7,598
-2,391
| -24% | -$78.2K |
|
|
CCC
891
CCC Intelligent Solutions
CCC
$3.42B
| $294K | ﹤0.01% |
31,199
-10,479
| -25% | -$93.7K |
|
892
DLH Holdings
DLHC
$73.8M
| $293K | ﹤0.01% |
50,151
| – | – |
|
|
NBIS
893
Nebius Group N.V.
NBIS
$47.7B
| $292K | ﹤0.01% |
5,273
-871
| -14% | -$30K |
|
894
Vanguard Total International Stock ETF
VXUS
$153B
| $285K | ﹤0.01% |
4,127
-188
| -4% | -$12.2K |
|
895
Jazz Pharmaceuticals
JAZZ
$15.9B
| $283K | ﹤0.01% |
2,671
-946
| -26% | -$103K |
|
896
Invesco DB Agriculture Fund
DBA
$1.26B
| $282K | ﹤0.01% |
10,800
| – | – |
|
|
PARA
897
DELISTED
Paramount Global Class B
PARA
| $281K | ﹤0.01% |
21,796
-103
| -0.5% | -$1.21K |
|
898
Federal Realty Investment Trust
FRT
$10.9B
| $281K | ﹤0.01% |
2,956
+500
| +20% | +$47.3K |
|
899
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $281K | ﹤0.01% |
3,690
+2,037
| +123% | +$147K |
|
900
Mohawk Industries
MHK
$6.9B
| $277K | ﹤0.01% |
2,645
+173
| +7% | +$18K |
|
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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.