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Fifth Third Bancorp

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
Cap. Flow
-$91.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.77%
Holding
2,669
New
149
Increased
893
Reduced
1,170
Closed
111

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$65.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36M
4
CSCO icon
Cisco
CSCO
+$23.5M
5
JPM icon
JPMorgan Chase
JPM
+$21.4M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$50.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$46.2M
3
BAC icon
Bank of America
BAC
+$28.7M
4
UNH icon
UnitedHealth
UNH
+$24.1M
5
NEE icon
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
ADP icon
76
Automatic Data Processing
ADP
$99.4B
$94.9M 0.33%
307,748
-5,532
-2% -$1.7M
GE icon
77
GE Aerospace
GE
$367B
$94.1M 0.33%
365,715
+39,518
+12% +$8.67M
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$656B
$92M 0.32%
302,657
-24,198
-7% -$6.81M
MPC icon
79
Marathon Petroleum
MPC
$90.5B
$90.4M 0.31%
544,419
-18,751
-3% -$2.81M
CINF icon
80
Cincinnati Financial
CINF
$28.1B
$89.8M 0.31%
602,963
+10,002
+2% +$1.43M
AMAT icon
81
Applied Materials
AMAT
$434B
$89.8M 0.31%
490,447
-70,979
-13% -$11.2M
VUG icon
82
Vanguard Growth ETF
VUG
$217B
$89.2M 0.31%
1,221,330
-51,276
-4% -$3.38M
ANET icon
83
Arista Networks
ANET
$219B
$85.7M 0.3%
838,000
+27,833
+3% +$2.41M
DIS icon
84
Walt Disney
DIS
$165B
$85.4M 0.3%
689,039
+2,665
+0.4% +$277K
VV icon
85
Vanguard Large-Cap ETF
VV
$52B
$84.3M 0.29%
295,334
-5,033
-2% -$1.33M
AMGN icon
86
Amgen
AMGN
$203B
$84.1M 0.29%
301,333
-5,387
-2% -$1.53M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83.1M 0.29%
1,680,576
+78,596
+5% +$3.65M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.9B
$80.1M 0.28%
727,471
-10,931
-1% -$1.08M
IGF icon
89
iShares Global Infrastructure ETF
IGF
$11B
$79.4M 0.27%
1,340,424
-1,949
-0.1% -$111K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$102B
$79.2M 0.27%
2,988,956
-140,531
-4% -$3.67M
RTX icon
91
RTX Corp
RTX
$287B
$75.5M 0.26%
517,071
-11,098
-2% -$1.48M
PEP icon
92
PepsiCo
PEP
$186B
$73.8M 0.26%
559,285
-35,070
-6% -$4.72M
BLK icon
93
Blackrock
BLK
$163B
$73.7M 0.25%
70,261
-1,227
-2% -$1.16M
ITW icon
94
Illinois Tool Works
ITW
$81.2B
$73.4M 0.25%
296,678
-8,965
-3% -$2.17M
VB icon
95
Vanguard Small-Cap ETF
VB
$79.8B
$73.2M 0.25%
308,790
-14,919
-5% -$3.33M
TMUS icon
96
T-Mobile US
TMUS
$192B
$71.6M 0.25%
300,571
+2,867
+1% +$700K
GD icon
97
General Dynamics
GD
$104B
$69.6M 0.24%
238,721
+5,943
+3% +$1.64M
CRM icon
98
Salesforce
CRM
$133B
$68.3M 0.24%
250,348
-11,820
-5% -$3.16M
BA icon
99
Boeing
BA
$167B
$67.4M 0.23%
321,666
+51,098
+19% +$9.65M
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40B
$66.9M 0.23%
1,319,673
+95,010
+8% +$4.8M
2 3
4
5 6

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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.