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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
| $128K | ﹤0.01% |
1,000
-2,221
| -69% | -$231K |
|
1077
United Therapeutics
UTHR
$26.3B
| $127K | ﹤0.01% |
443
-44
| -9% | -$13.2K |
|
1078
Cognex
CGNX
$10.3B
| $127K | ﹤0.01% |
4,008
+242
| +6% | +$6.93K |
|
1079
VF Corp
VFC
$6.68B
| $127K | ﹤0.01% |
10,808
+819
| +8% | +$10.1K |
|
1080
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $127K | ﹤0.01% |
5,000
-2,000
| -29% | -$50.4K |
|
1081
Merit Medical Systems
MMSI
$4.43B
| $126K | ﹤0.01% |
1,353
-103
| -7% | -$9.76K |
|
1082
GameStop
GME
$9.5B
| $126K | ﹤0.01% |
5,154
-1,073
| -17% | -$28.8K |
|
1083
Cinemark Holdings
CNK
$3.82B
| $126K | ﹤0.01% |
4,161
-254
| -6% | -$7.68K |
|
1084
Flex
FLEX
$43.4B
| $125K | ﹤0.01% |
2,498
-374
| -13% | -$14.6K |
|
1085
iShares Global Comm Services ETF
IXP
$515M
| $124K | ﹤0.01% |
1,108
| – | – |
|
1086
Ares Capital
ARCC
$13.5B
| $124K | ﹤0.01% |
5,657
+2
| +0% | +$43 |
|
1087
Vestis
VSTS
$2.06B
| $123K | ﹤0.01% |
21,518
+787
| +4% | +$5.52K |
|
1088
Duolingo
DUOL
$5.7B
| $123K | ﹤0.01% |
300
-13
| -4% | -$5.7K |
|
1089
Burlington
BURL
$22B
| $122K | ﹤0.01% |
525
+11
| +2% | +$2.62K |
|
1090
Hims & Hers Health
HIMS
$6.5B
| $122K | ﹤0.01% |
2,448
+906
| +59% | +$40.9K |
|
1091
El Paso Energy Capital Trust I
EP.PRC
$225M
| $122K | ﹤0.01% |
2,500
| – | – |
|
1092
Fabrinet
FN
$17.1B
| $122K | ﹤0.01% |
413
+62
| +18% | +$13.8K |
|
1093
FirstService
FSV
$6.32B
| $121K | ﹤0.01% |
695
-74
| -10% | -$12.8K |
|
1094
Nexstar Media Group
NXST
$5.6B
| $121K | ﹤0.01% |
697
-16
| -2% | -$2.62K |
|
1095
MasTec
MTZ
$26.7B
| $120K | ﹤0.01% |
706
+2
| +0.3% | +$288 |
|
1096
AutoNation
AN
$6.97B
| $120K | ﹤0.01% |
603
-1
| -0.2% | -$181 |
|
1097
MongoDB
MDB
$24B
| $119K | ﹤0.01% |
569
| – | – |
|
1098
Service Corp International
SCI
$11.4B
| $119K | ﹤0.01% |
1,466
+40
| +3% | +$3.12K |
|
1099
First Merchants
FRME
$2.72B
| $119K | ﹤0.01% |
3,109
-137
| -4% | -$5.07K |
|
1100
Universal Display
OLED
$3.71B
| $119K | ﹤0.01% |
770
-114
| -13% | -$16K |
|
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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.