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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 | |
|---|---|---|---|---|---|---|
926
Enphase Energy
ENPH
$4.84B
| $235K | ﹤0.01% |
5,925
+2,237
| +61% | +$103K |
|
|
EXE
927
Expand Energy Corp
EXE
$21.9B
| $235K | ﹤0.01% |
2,008
+666
| +50% | +$74.3K |
|
928
iShares US Treasury Bond ETF
GOVT
$43.6B
| $234K | ﹤0.01% |
10,181
-51,527
| -84% | -$1.17M |
|
929
US Foods
USFD
$21.4B
| $232K | ﹤0.01% |
3,012
-31
| -1% | -$2.21K |
|
930
Texas Roadhouse
TXRH
$12.7B
| $231K | ﹤0.01% |
1,235
-1,082
| -47% | -$194K |
|
931
Teleflex
TFX
$5.85B
| $229K | ﹤0.01% |
1,932
-2,210
| -53% | -$279K |
|
|
SGI
932
Somnigroup International
SGI
$15.1B
| $228K | ﹤0.01% |
3,347
-2,484
| -43% | -$156K |
|
933
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $228K | ﹤0.01% |
4,526
+2,603
| +135% | +$131K |
|
934
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $226K | ﹤0.01% |
5,019
| – | – |
|
935
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $224K | ﹤0.01% |
2,572
+181
| +8% | +$14.7K |
|
936
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $222K | ﹤0.01% |
3,545
+2,605
| +277% | +$153K |
|
937
TC Energy
TRP
$73.5B
| $220K | ﹤0.01% |
4,513
-11
| -0.2% | -$540 |
|
938
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $220K | ﹤0.01% |
4,033
+3,668
| +1,005% | +$184K |
|
939
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $219K | ﹤0.01% |
2,128
| – | – |
|
940
Suncor Energy
SU
$77.7B
| $216K | ﹤0.01% |
5,755
-252
| -4% | -$9.11K |
|
941
Kinsale Capital Group
KNSL
$7.95B
| $215K | ﹤0.01% |
445
-147
| -25% | -$68.5K |
|
942
Unum
UNM
$13.8B
| $215K | ﹤0.01% |
2,660
-898
| -25% | -$70.9K |
|
943
Equity Lifestyle Properties
ELS
$12.8B
| $214K | ﹤0.01% |
3,468
-339
| -9% | -$21.6K |
|
944
Ferrari
RACE
$63.3B
| $213K | ﹤0.01% |
435
+11
| +3% | +$5.11K |
|
945
RB Global
RBA
$20.8B
| $213K | ﹤0.01% |
2,010
-464
| -19% | -$47.6K |
|
946
Wynn Resorts
WYNN
$10.1B
| $213K | ﹤0.01% |
2,271
-70
| -3% | -$5.94K |
|
947
iPath Select MLP ETN
ATMP
$647M
| $211K | ﹤0.01% |
7,207
| – | – |
|
|
SNV
948
DELISTED
Synovus
SNV
| $211K | ﹤0.01% |
4,082
+189
| +5% | +$8.69K |
|
|
949
Bank of America Series L
BAC.PRL
$3.95B
| $211K | ﹤0.01% |
174
-60
| -26% | -$70.8K |
|
950
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $210K | ﹤0.01% |
1,835
| – | – |
|
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.