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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 | |
|---|---|---|---|---|---|---|
1126
Globant
GLOB
$1.35B
| $108K | ﹤0.01% |
1,192
-303
| -20% | -$32.4K |
|
1127
Check Point Software Technologies
CHKP
$13.3B
| $108K | ﹤0.01% |
489
-575
| -54% | -$127K |
|
1128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $108K | ﹤0.01% |
2,148
| – | – |
|
1129
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $108K | ﹤0.01% |
1,691
| – | – |
|
1130
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $108K | ﹤0.01% |
2,119
| – | – |
|
1131
ATI
ATI
$27B
| $108K | ﹤0.01% |
1,252
+128
| +11% | +$8.76K |
|
1132
Ciena
CIEN
$55.3B
| $108K | ﹤0.01% |
1,327
-163
| -11% | -$11.7K |
|
1133
Kyndryl
KD
$2.66B
| $108K | ﹤0.01% |
2,572
-542
| -17% | -$19.6K |
|
1134
Old Republic International
ORI
$10.3B
| $108K | ﹤0.01% |
2,806
-200
| -7% | -$7.53K |
|
1135
Power Integrations
POWI
$3.54B
| $107K | ﹤0.01% |
1,917
-269
| -12% | -$13.8K |
|
1136
Cloudflare
NET
$93B
| $107K | ﹤0.01% |
547
+106
| +24% | +$15.4K |
|
1137
American Airlines Group
AAL
$9.58B
| $107K | ﹤0.01% |
9,546
-12,523
| -57% | -$134K |
|
1138
Morningstar
MORN
$6.56B
| $107K | ﹤0.01% |
341
-58
| -15% | -$17.2K |
|
1139
Atlassian
TEAM
$22B
| $107K | ﹤0.01% |
525
-122
| -19% | -$25.4K |
|
1140
BlackLine
BL
$1.69B
| $106K | ﹤0.01% |
1,878
-898
| -32% | -$46.4K |
|
1141
CACI
CACI
$10.8B
| $106K | ﹤0.01% |
223
-3
| -1% | -$1.33K |
|
1142
Fluor
FLR
$7.29B
| $106K | ﹤0.01% |
2,062
+208
| +11% | +$8.29K |
|
1143
Lucid Motors
LCID
$2.46B
| $106K | ﹤0.01% |
5,000
-100
| -2% | -$2.39K |
|
1144
Delek Logistics
DKL
$3.04B
| $105K | ﹤0.01% |
2,450
| – | – |
|
1145
Federal Signal
FSS
$7.25B
| $105K | ﹤0.01% |
988
-26
| -3% | -$2.32K |
|
1146
Huntsman Corp
HUN
$2.24B
| $104K | ﹤0.01% |
10,010
| – | – |
|
1147
Hamilton Lane
HLNE
$3.63B
| $103K | ﹤0.01% |
728
-190
| -21% | -$28.6K |
|
1148
Neurocrine Biosciences
NBIX
$17.7B
| $103K | ﹤0.01% |
819
-237
| -22% | -$27.2K |
|
1149
Performance Food Group
PFGC
$17.5B
| $103K | ﹤0.01% |
1,174
+30
| +3% | +$2.5K |
|
1150
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $103K | ﹤0.01% |
4,200
| – | – |
|
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.