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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
FIW icon
1001
First Trust Water ETF
FIW
$1.84B
$170K ﹤0.01%
1,576
+1,290
+451% +$133K
CLOA icon
1002
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$170K ﹤0.01%
3,272
– –
OKTA icon
1003
Okta
OKTA
$24.1B
$168K ﹤0.01%
1,684
+954
+131% +$102K
SPSC icon
1004
SPS Commerce
SPSC
$2.25B
$168K ﹤0.01%
1,237
-286
-19% -$39.6K
FTCS icon
1005
First Trust Capital Strength ETF
FTCS
$7.88B
$168K ﹤0.01%
1,849
+1,373
+288% +$122K
FXF icon
1006
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$168K ﹤0.01%
1,500
– –
NTRA icon
1007
Natera
NTRA
$37.5B
$166K ﹤0.01%
984
-80
-8% -$12.5K
MGK icon
1008
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$166K ﹤0.01%
2,260
-150
-6% -$9.88K
SSD icon
1009
Simpson Manufacturing
SSD
$7.98B
$165K ﹤0.01%
1,061
-531
-33% -$82.2K
KGC icon
1010
Kinross Gold
KGC
$28.5B
$164K ﹤0.01%
10,478
+219
+2% +$3.19K
MPLX icon
1011
MPLX
MPLX
$59.5B
$163K ﹤0.01%
3,165
+227
+8% +$11.5K
VGSH icon
1012
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$162K ﹤0.01%
2,754
– –
AYI icon
1013
Acuity Brands
AYI
$9.88B
$161K ﹤0.01%
540
+14
+3% +$3.62K
CTRE icon
1014
CareTrust REIT
CTRE
$10.2B
$161K ﹤0.01%
5,264
+3,286
+166% +$94.8K
LPLA icon
1015
LPL Financial
LPLA
$26.3B
$160K ﹤0.01%
428
-230
-35% -$80.6K
RXI icon
1016
iShares Global Consumer Discretionary ETF
RXI
$245M
$160K ﹤0.01%
852
– –
VIRT icon
1017
Virtu Financial
VIRT
$5.2B
$160K ﹤0.01%
3,567
-27
-0.8% -$1.09K
RZG icon
1018
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$160K ﹤0.01%
3,159
– –
COHR icon
1019
Coherent
COHR
$55.2B
$159K ﹤0.01%
1,781
+216
+14% +$15.5K
KBE icon
1020
State Street SPDR S&P Bank ETF
KBE
$1.64B
$159K ﹤0.01%
2,847
– –
EXEL icon
1021
Exelixis
EXEL
$13.9B
$159K ﹤0.01%
3,601
-410
-10% -$16.4K
CNA icon
1022
CNA Financial
CNA
$14.5B
$159K ﹤0.01%
3,407
-1
-0% -$47
JEF icon
1023
Jefferies Financial Group
JEF
$12.9B
$158K ﹤0.01%
2,898
+25
+0.9% +$1.24K
USTB icon
1024
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$157K ﹤0.01%
3,080
– –
PBI icon
1025
Pitney Bowes
PBI
$2.42B
$157K ﹤0.01%
14,346
-1,373
-9% -$12.9K
39 40
41
42 43

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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.