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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
SEIC icon
1101
SEI Investments
SEIC
$11.9B
$118K ﹤0.01%
1,315
+141
+12% +$11.4K
OLLI icon
1102
Ollie's Bargain Outlet
OLLI
$4.01B
$118K ﹤0.01%
896
+72
+9% +$8.24K
SPTM icon
1103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$118K ﹤0.01%
1,576
+600
+61% +$41.6K
LSTR icon
1104
Landstar System
LSTR
$6.8B
$117K ﹤0.01%
844
-387
-31% -$53.7K
QDF icon
1105
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$117K ﹤0.01%
1,598
– –
UGI icon
1106
UGI
UGI
$8B
$117K ﹤0.01%
3,200
+965
+43% +$33.2K
EPR icon
1107
EPR Properties
EPR
$4.86B
$116K ﹤0.01%
1,983
+39
+2% +$2.06K
SXI icon
1108
Standex International
SXI
$3.68B
$115K ﹤0.01%
738
-42
-5% -$6.3K
JYNT icon
1109
The Joint Corp
JYNT
$119M
$115K ﹤0.01%
10,000
– –
DHS icon
1110
WisdomTree US High Dividend Fund
DHS
$1.56B
$115K ﹤0.01%
1,200
– –
BRX icon
1111
Brixmor Property Group
BRX
$9.95B
$115K ﹤0.01%
4,406
-203
-4% -$5.16K
AR icon
1112
Antero Resources
AR
$10.9B
$114K ﹤0.01%
2,831
-177
-6% -$6.7K
FXZ icon
1113
First Trust Materials AlphaDEX Fund
FXZ
$378M
$114K ﹤0.01%
2,000
– –
MSA icon
1114
Mine Safety
MSA
$6.74B
$114K ﹤0.01%
679
-3
-0.4% -$469
NOVT icon
1115
Novanta
NOVT
$5.04B
$113K ﹤0.01%
878
– –
DFAS icon
1116
Dimensional US Small Cap ETF
DFAS
$15.2B
$113K ﹤0.01%
1,775
– –
BGC icon
1117
BGC Group
BGC
$5.58B
$113K ﹤0.01%
11,049
-389
-3% -$3.57K
IBDS icon
1118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$113K ﹤0.01%
4,639
– –
AAON icon
1119
Aaon
AAON
$8.41B
$113K ﹤0.01%
1,526
-56
-4% -$4.91K
SNX icon
1120
TD Synnex
SNX
$19.4B
$112K ﹤0.01%
827
-649
-44% -$76.2K
ARMK icon
1121
Aramark
ARMK
$15B
$112K ﹤0.01%
2,664
-195
-7% -$7.24K
TOL icon
1122
Toll Brothers
TOL
$14B
$112K ﹤0.01%
977
+157
+19% +$16.3K
SIGI icon
1123
Selective Insurance
SIGI
$5.74B
$111K ﹤0.01%
1,277
-49
-4% -$4.29K
WTRG icon
1124
Essential Utilities
WTRG
$11.2B
$110K ﹤0.01%
2,969
+371
+14% +$14.4K
MTSI icon
1125
MACOM Technology Solutions
MTSI
$20.4B
$108K ﹤0.01%
757
+115
+18% +$13.4K
43 44
45
46 47

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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.