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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 | |
|---|---|---|---|---|---|---|
976
Tetra Tech
TTEK
$8.23B
| $184K | ﹤0.01% |
5,122
-229
| -4% | -$7.62K |
|
977
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $184K | ﹤0.01% |
4,315
+4,287
| +15,311% | +$166K |
|
978
Wyndham Hotels & Resorts
WH
$5.46B
| $183K | ﹤0.01% |
2,254
-145
| -6% | -$12.1K |
|
979
Ingredion
INGR
$6.38B
| $183K | ﹤0.01% |
1,349
+23
| +2% | +$3.1K |
|
980
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $183K | ﹤0.01% |
1,630
+792
| +95% | +$83.5K |
|
981
Match Group
MTCH
$8.84B
| $182K | ﹤0.01% |
5,880
-496
| -8% | -$14.8K |
|
982
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $180K | ﹤0.01% |
3,380
+1,720
| +104% | +$89.8K |
|
983
First Trust Value Line Dividend Fund
FVD
$8.29B
| $180K | ﹤0.01% |
4,022
+1,495
| +59% | +$65.7K |
|
984
iShares Morningstar Growth ETF
ILCG
$3.1B
| $179K | ﹤0.01% |
1,850
| – | – |
|
985
Carpenter Technology
CRS
$30B
| $179K | ﹤0.01% |
648
-3
| -0.5% | -$654 |
|
986
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $179K | ﹤0.01% |
2,146
| – | – |
|
987
Gentex
GNTX
$4.88B
| $179K | ﹤0.01% |
8,119
-130
| -2% | -$2.84K |
|
988
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $177K | ﹤0.01% |
4,542
+1
| +0% | +$38 |
|
989
Hilton Grand Vacations
HGV
$3.84B
| $175K | ﹤0.01% |
4,225
-264
| -6% | -$9.96K |
|
990
BJs Wholesale Club
BJ
$11.9B
| $175K | ﹤0.01% |
1,621
-43
| -3% | -$4.9K |
|
991
TKO Group
TKO
$13.5B
| $174K | ﹤0.01% |
958
+299
| +45% | +$48K |
|
992
Owens Corning
OC
$11.5B
| $174K | ﹤0.01% |
1,263
-26
| -2% | -$3.59K |
|
993
Champion Homes
SKY
$4.48B
| $173K | ﹤0.01% |
2,770
+2,640
| +2,031% | +$205K |
|
994
Cavco Industries
CVCO
$4.39B
| $173K | ﹤0.01% |
399
+5
| +1% | +$2.34K |
|
995
Annaly Capital Management
NLY
$16.9B
| $172K | ﹤0.01% |
9,136
-672
| -7% | -$12.8K |
|
996
Peoples Bancorp
PEBO
$1.45B
| $172K | ﹤0.01% |
5,625
| – | – |
|
997
Dick's Sporting Goods
DKS
$18.4B
| $171K | ﹤0.01% |
864
-104
| -11% | -$19.3K |
|
998
InterDigital
IDCC
$6.68B
| $170K | ﹤0.01% |
760
-229
| -23% | -$48.5K |
|
999
Piper Sandler
PIPR
$5.14B
| $170K | ﹤0.01% |
2,452
+80
| +3% | +$4.98K |
|
1000
Doximity
DOCS
$3.67B
| $170K | ﹤0.01% |
2,776
-1,057
| -28% | -$59K |
|
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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.