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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
DPST icon
1176
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$95.6K ﹤0.01%
1,101
– –
HQY icon
1177
HealthEquity
HQY
$7.91B
$95.1K ﹤0.01%
908
-47
-5% -$4.46K
AXTA icon
1178
Axalta
AXTA
$7.01B
$95.1K ﹤0.01%
3,202
-502
-14% -$15.6K
LFUS icon
1179
Littelfuse
LFUS
$10.2B
$93.9K ﹤0.01%
414
+89
+27% +$17.6K
CGW icon
1180
Invesco S&P Global Water Index ETF
CGW
$1.05B
$93.8K ﹤0.01%
1,500
– –
JHMM icon
1181
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$93.2K ﹤0.01%
1,525
– –
VTEB icon
1182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$92.9K ﹤0.01%
1,894
– –
PKW icon
1183
Invesco BuyBack Achievers ETF
PKW
$1.69B
$92.7K ﹤0.01%
750
– –
HTD
1184
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$92.6K ﹤0.01%
3,958
+3,900
+6,724% +$88.3K
NNN icon
1185
NNN REIT
NNN
$9.39B
$92.3K ﹤0.01%
2,138
+22
+1% +$914
TRI icon
1186
Thomson Reuters
TRI
$39.4B
$92.3K ﹤0.01%
452
-25
-5% -$4.76K
VMBS icon
1187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$92.1K ﹤0.01%
1,987
-20,900
-91% -$956K
KAI icon
1188
Kadant
KAI
$3.69B
$91.4K ﹤0.01%
288
-154
-35% -$48.2K
LAD icon
1189
Lithia Motors
LAD
$7.78B
$91.2K ﹤0.01%
270
+19
+8% +$5.88K
CHCO icon
1190
City Holding Co
CHCO
$1.97B
$90.6K ﹤0.01%
740
+20
+3% +$2.35K
IBDV icon
1191
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$90.4K ﹤0.01%
4,112
+3,300
+406% +$71.5K
AGCO icon
1192
AGCO
AGCO
$8.78B
$90.4K ﹤0.01%
876
-125
-12% -$11.9K
EXP icon
1193
Eagle Materials
EXP
$6.6B
$90.3K ﹤0.01%
447
-47
-10% -$10.1K
FMC icon
1194
FMC
FMC
$1.42B
$89.7K ﹤0.01%
2,149
-5,436
-72% -$216K
SNDK
1195
Sandisk
SNDK
$213B
$89K ﹤0.01%
1,963
-2,327
-54% -$89K
VSXY
1196
Victoria's Secret
VSXY
$6.64B
$88.9K ﹤0.01%
4,801
+2,062
+75% +$40.3K
HYMB icon
1197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$88.9K ﹤0.01%
+3,587
New +$88.3K
FPI
1198
Farmland Partners
FPI
$419M
$88.8K ﹤0.01%
7,715
-485
-6% -$5.2K
FMB icon
1199
First Trust Managed Municipal ETF
FMB
$2.03B
$88.6K ﹤0.01%
1,778
– –
HOMB icon
1200
Home BancShares
HOMB
$6.21B
$88.4K ﹤0.01%
3,106
-362
-10% -$10.1K
46 47
48
49 50

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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.