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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
GGG icon
1051
Graco
GGG
$12.9B
$140K ﹤0.01%
1,630
-204
-11% -$16.9K
SHG icon
1052
Shinhan Financial Group
SHG
$33.6B
$140K ﹤0.01%
3,088
– –
AWI icon
1053
Armstrong World Industries
AWI
$6.86B
$139K ﹤0.01%
856
-665
-44% -$98.7K
WHR icon
1054
Whirlpool
WHR
$2.42B
$139K ﹤0.01%
1,369
-62
-4% -$5.16K
CCJ icon
1055
Cameco
CCJ
$38.3B
$138K ﹤0.01%
1,864
-42
-2% -$2.24K
GPK icon
1056
Graphic Packaging
GPK
$3.26B
$138K ﹤0.01%
6,556
+2,080
+46% +$48.1K
FIVE icon
1057
Five Below
FIVE
$11.2B
$137K ﹤0.01%
1,046
-425
-29% -$41.4K
MANH icon
1058
Manhattan Associates
MANH
$8.97B
$136K ﹤0.01%
689
-2
-0.3% -$363
WSBC icon
1059
WesBanco
WSBC
$3.95B
$136K ﹤0.01%
4,300
-1,071
-20% -$32.4K
TWLO icon
1060
Twilio
TWLO
$29.1B
$136K ﹤0.01%
1,092
+69
+7% +$7.34K
GWRE icon
1061
Guidewire Software
GWRE
$11.5B
$135K ﹤0.01%
574
+5
+0.9% +$1.07K
IAGG icon
1062
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$135K ﹤0.01%
+2,639
New +$134K
DOL icon
1063
WisdomTree True Developed International Fund
DOL
$813M
$134K ﹤0.01%
+2,257
New +$130K
CHDN icon
1064
Churchill Downs
CHDN
$6.03B
$134K ﹤0.01%
1,331
-332
-20% -$32.5K
BA.PRA
1065
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$134K ﹤0.01%
1,969
+377
+24% +$23.7K
NUMG icon
1066
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$134K ﹤0.01%
2,760
– –
OSK icon
1067
Oshkosh
OSK
$9.67B
$133K ﹤0.01%
1,170
-144
-11% -$14K
CBFV icon
1068
CB Financial Services
CBFV
$182M
$133K ﹤0.01%
4,650
– –
B
1069
Barrick Mining
B
$62.2B
$132K ﹤0.01%
6,359
+715
+13% +$14K
PNFP icon
1070
Pinnacle Financial Partners Inc
PNFP
$15.5B
$132K ﹤0.01%
1,197
+73
+6% +$7.53K
HPP
1071
Hudson Pacific Properties
HPP
$834M
$131K ﹤0.01%
+6,838
New +$111K
ROAD icon
1072
Construction Partners
ROAD
$5.84B
$130K ﹤0.01%
1,225
-172
-12% -$16.1K
SPSB icon
1073
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$130K ﹤0.01%
+4,309
New +$129K
SPHD icon
1074
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$130K ﹤0.01%
2,733
– –
DINO icon
1075
HF Sinclair
DINO
$15.9B
$129K ﹤0.01%
3,139
-1,060
-25% -$36.5K
41 42
43
44 45

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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.