We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
CNO Financial Group
CNO
$4.97B
| $156K | ﹤0.01% |
4,048
-122
| -3% | -$4.65K |
|
1027
Illumina
ILMN
$29.4B
| $156K | ﹤0.01% |
1,631
+739
| +83% | +$60K |
|
1028
Alerian MLP ETF
AMLP
$13B
| $155K | ﹤0.01% |
3,179
+34
| +1% | +$1.65K |
|
1029
ArcelorMittal
MT
$50.4B
| $155K | ﹤0.01% |
4,916
| – | – |
|
1030
iShares Core S&P US Value ETF
IUSV
$27.2B
| $152K | ﹤0.01% |
1,603
+534
| +50% | +$48.2K |
|
1031
Pilgrim's Pride
PPC
$6.82B
| $152K | ﹤0.01% |
3,369
-378
| -10% | -$18.5K |
|
1032
ESCO Technologies
ESE
$8.49B
| $151K | ﹤0.01% |
789
-68
| -8% | -$11.6K |
|
1033
XPO
XPO
$25B
| $151K | ﹤0.01% |
1,193
-3
| -0.3% | -$337 |
|
1034
iShare MSCI Eurozone ETF
EZU
$9.41B
| $150K | ﹤0.01% |
2,520
| – | – |
|
1035
Royal Gold
RGLD
$17.1B
| $150K | ﹤0.01% |
842
-29
| -3% | -$5.13K |
|
1036
Franco-Nevada
FNV
$41.4B
| $149K | ﹤0.01% |
906
| – | – |
|
1037
Coca-Cola Femsa
KOF
$21.6B
| $148K | ﹤0.01% |
1,527
| – | – |
|
1038
Jackson Financial
JXN
$8.32B
| $147K | ﹤0.01% |
1,661
-122
| -7% | -$9.88K |
|
1039
Clean Harbors
CLH
$16.1B
| $147K | ﹤0.01% |
635
+89
| +16% | +$19.5K |
|
1040
Franklin Resources
BEN
$16.9B
| $147K | ﹤0.01% |
6,155
-8,760
| -59% | -$181K |
|
1041
Coca-Cola Europacific Partners
CCEP
$46.5B
| $146K | ﹤0.01% |
1,576
+31
| +2% | +$2.78K |
|
1042
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $146K | ﹤0.01% |
542
+392
| +261% | +$94.2K |
|
1043
iShares Global REIT ETF
REET
$5.12B
| $146K | ﹤0.01% |
+5,902
| New | +$143K |
|
1044
First Horizon
FHN
$12.1B
| $146K | ﹤0.01% |
6,871
+144
| +2% | +$2.74K |
|
1045
iShares Global Healthcare ETF
IXJ
$4.11B
| $145K | ﹤0.01% |
1,685
-40
| -2% | -$3.44K |
|
1046
Honda
HMC
$36.5B
| $144K | ﹤0.01% |
4,988
+28
| +0.6% | +$816 |
|
1047
Delek US
DK
$3.87B
| $143K | ﹤0.01% |
6,775
| – | – |
|
1048
Medpace
MEDP
$16.8B
| $143K | ﹤0.01% |
455
-173
| -28% | -$51.9K |
|
1049
iShares Global Industrials ETF
EXI
$1.41B
| $142K | ﹤0.01% |
860
| – | – |
|
1050
Genpact
G
$5.3B
| $140K | ﹤0.01% |
3,188
-273
| -8% | -$12.4K |
|
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.