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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 | |
|---|---|---|---|---|---|---|
951
Canadian Imperial Bank of Commerce
CM
$107B
| $206K | ﹤0.01% |
2,914
+1
| +0% | +$64 |
|
952
Outfront Media
OUT
$5.64B
| $206K | ﹤0.01% |
12,638
+42
| +0.3% | +$656 |
|
953
RELX
RELX
$60.1B
| $206K | ﹤0.01% |
3,790
+56
| +1% | +$2.96K |
|
954
Fidelity National Financial
FNF
$13.9B
| $206K | ﹤0.01% |
3,666
-128
| -3% | -$7.48K |
|
955
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $205K | ﹤0.01% |
9,000
| – | – |
|
956
Inspire Medical Systems
INSP
$1.42B
| $205K | ﹤0.01% |
1,576
-1,122
| -42% | -$163K |
|
957
Vertiv
VRT
$112B
| $203K | ﹤0.01% |
1,584
+35
| +2% | +$3.4K |
|
958
Invesco Water Resources ETF
PHO
$1.97B
| $202K | ﹤0.01% |
2,890
| – | – |
|
959
Kilroy Realty
KRC
$4.58B
| $202K | ﹤0.01% |
5,886
+1,588
| +37% | +$51.8K |
|
960
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $201K | ﹤0.01% |
4,617
+338
| +8% | +$13.5K |
|
961
Lennox International
LII
$18.8B
| $201K | ﹤0.01% |
350
-70
| -17% | -$39.1K |
|
962
AXIS Capital
AXS
$8.59B
| $200K | ﹤0.01% |
1,925
-10
| -0.5% | -$995 |
|
963
SentinelOne
S
$6.22B
| $199K | ﹤0.01% |
10,872
| – | – |
|
964
Aecom
ACM
$9.07B
| $197K | ﹤0.01% |
1,749
-114
| -6% | -$11.8K |
|
965
Henry Schein
HSIC
$9.74B
| $196K | ﹤0.01% |
2,685
-772
| -22% | -$53.1K |
|
966
Euronet Worldwide
EEFT
$3.02B
| $194K | ﹤0.01% |
1,913
-16
| -0.8% | -$1.65K |
|
967
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $193K | ﹤0.01% |
1,500
| – | – |
|
968
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $193K | ﹤0.01% |
+4,532
| New | +$184K |
|
969
Erie Indemnity
ERIE
$11.7B
| $192K | ﹤0.01% |
555
+444
| +400% | +$165K |
|
970
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $192K | ﹤0.01% |
4,085
+1,725
| +73% | +$80.2K |
|
971
Texas Pacific Land
TPL
$28.9B
| $192K | ﹤0.01% |
546
-120
| -18% | -$49.1K |
|
972
Star Group
SGU
$428M
| $191K | ﹤0.01% |
+16,296
| New | +$200K |
|
973
Vale
VALE
$62.9B
| $187K | ﹤0.01% |
19,220
-398
| -2% | -$3.75K |
|
974
Tenet Healthcare
THC
$20.1B
| $187K | ﹤0.01% |
1,060
-45
| -4% | -$6.77K |
|
975
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $186K | ﹤0.01% |
4,501
-328
| -7% | -$12.9K |
|
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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.