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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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $277K | ﹤0.01% |
4,492
| – | – |
|
902
Mueller Industries
MLI
$14.1B
| $277K | ﹤0.01% |
6,962
-440
| -6% | -$16.6K |
|
903
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $276K | ﹤0.01% |
2,600
| – | – |
|
904
Toyota
TM
$210B
| $276K | ﹤0.01% |
1,604
+47
| +3% | +$8.5K |
|
905
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $275K | ﹤0.01% |
6,515
-820
| -11% | -$32.8K |
|
906
Solventum
SOLV
$13.5B
| $270K | ﹤0.01% |
3,559
+114
| +3% | +$8.07K |
|
907
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $270K | ﹤0.01% |
3,589
| – | – |
|
908
EPAM Systems
EPAM
$4.69B
| $265K | ﹤0.01% |
1,497
-75
| -5% | -$12.5K |
|
909
nVent Electric
NVT
$24.5B
| $259K | ﹤0.01% |
3,542
+731
| +26% | +$44.9K |
|
910
Universal Health Services
UHS
$9.43B
| $259K | ﹤0.01% |
1,432
+75
| +6% | +$13.5K |
|
911
Hanover Insurance
THG
$7.63B
| $258K | ﹤0.01% |
1,521
+7
| +0.5% | +$1.17K |
|
|
P
912
Everpure Inc
P
$24.8B
| $256K | ﹤0.01% |
4,446
-893
| -17% | -$44.4K |
|
913
W.P. Carey
WPC
$17.1B
| $248K | ﹤0.01% |
3,979
-136
| -3% | -$8.37K |
|
|
JMTG
914
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $247K | ﹤0.01% |
+4,922
| New | +$247K |
|
915
Brady Corp
BRC
$4.45B
| $246K | ﹤0.01% |
3,624
+114
| +3% | +$7.93K |
|
916
Builders FirstSource
BLDR
$7.84B
| $246K | ﹤0.01% |
2,110
+377
| +22% | +$43.5K |
|
917
Boyd Gaming
BYD
$6.47B
| $246K | ﹤0.01% |
3,143
-471
| -13% | -$33.6K |
|
918
RBC Bearings
RBC
$18.8B
| $246K | ﹤0.01% |
638
-52
| -8% | -$18.4K |
|
919
Reliance Steel & Aluminium
RS
$20.8B
| $245K | ﹤0.01% |
779
-43
| -5% | -$12.7K |
|
920
NVR
NVR
$17.2B
| $244K | ﹤0.01% |
33
+2
| +6% | +$14.3K |
|
921
ICICI Bank
IBN
$106B
| $243K | ﹤0.01% |
7,235
-109
| -1% | -$3.61K |
|
922
Equitable Holdings
EQH
$13.1B
| $242K | ﹤0.01% |
4,315
-830
| -16% | -$42.7K |
|
923
OGE Energy
OGE
$10.3B
| $241K | ﹤0.01% |
5,430
-100
| -2% | -$4.44K |
|
924
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $238K | ﹤0.01% |
8,818
| – | – |
|
|
WCC
925
WESCO International
WCC
$16.2B
| $238K | ﹤0.01% |
1,283
-69
| -5% | -$11.4K |
|
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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.