We are live on ! Find out more
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
VNT icon
1201
Vontier
VNT
$4.33B
$88.3K ﹤0.01%
2,392
-795
-25% -$27.1K
BMRN icon
1202
BioMarin Pharmaceuticals
BMRN
$11.5B
$88.2K ﹤0.01%
1,604
-777
-33% -$45.8K
CMBT
1203
CMB.TECH NV
CMBT
$4.57B
$88K ﹤0.01%
9,760
+5
+0.1% +$46
VOYA icon
1204
Voya Financial
VOYA
$8.94B
$87.5K ﹤0.01%
1,232
-515
-29% -$33.1K
TAK icon
1205
Takeda Pharmaceutical
TAK
$55.1B
$87.3K ﹤0.01%
5,647
+415
+8% +$6.13K
SKX
1206
DELISTED
Skechers
SKX
$86K ﹤0.01%
1,363
-890
-40% -$51.1K
CRAI icon
1207
CRA International
CRAI
$1.1B
$85.8K ﹤0.01%
458
– –
DFCF icon
1208
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$85.7K ﹤0.01%
2,027
– –
PEN icon
1209
Penumbra
PEN
$12.5B
$85.2K ﹤0.01%
332
-72
-18% -$19.6K
PB icon
1210
Prosperity Bancshares
PB
$8.77B
$85.1K ﹤0.01%
1,212
-65
-5% -$4.48K
LPX icon
1211
Louisiana-Pacific
LPX
$5.2B
$85.1K ﹤0.01%
990
-50
-5% -$4.44K
CWEN icon
1212
Clearway Energy Class C
CWEN
$5B
$84.8K ﹤0.01%
2,650
+661
+33% +$19.7K
BILS icon
1213
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$84.7K ﹤0.01%
852
– –
IYF icon
1214
iShares US Financials ETF
IYF
$4.39B
$84.7K ﹤0.01%
700
– –
CVLT icon
1215
Commault Systems
CVLT
$5.89B
$84.5K ﹤0.01%
485
+20
+4% +$3.41K
TNL icon
1216
Travel + Leisure Co
TNL
$4.54B
$84.4K ﹤0.01%
1,635
-238
-13% -$11.2K
WMG icon
1217
Warner Music
WMG
$13.8B
$84.3K ﹤0.01%
3,095
-1,293
-29% -$36.1K
JHG
1218
DELISTED
Janus Henderson
JHG
$84.2K ﹤0.01%
2,167
+621
+40% +$21.9K
DFSV
1219
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$83.8K ﹤0.01%
2,848
– –
SMH icon
1220
VanEck Semiconductor ETF
SMH
$67.6B
$83.7K ﹤0.01%
300
+196
+188% +$45.4K
TFLO icon
1221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$83.1K ﹤0.01%
1,640
– –
EPR.PRC icon
1222
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$82.9K ﹤0.01%
3,309
– –
CELH icon
1223
Celsius Holdings
CELH
$6.93B
$82.5K ﹤0.01%
1,779
+54
+3% +$2.08K
KEX icon
1224
Kirby Corp
KEX
$7.95B
$82K ﹤0.01%
723
+80
+12% +$8.39K
PCH
1225
DELISTED
PotlatchDeltic
PCH
$82K ﹤0.01%
2,136
+243
+13% +$9.54K
47 48
49
50 51

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.