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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $66.7M | 0.23% |
847,680
+34,394
| +4% | +$2.69M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.3M | 0.23% |
657,805
-10,491
| -2% | -$1.03M |
|
103
Pfizer
PFE
$140B
| $65M | 0.22% |
2,680,543
-97,570
| -4% | -$2.28M |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $63M | 0.22% |
576,752
+66,257
| +13% | +$6.52M |
|
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $62.1M | 0.21% |
695,850
-592,981
| -46% | -$50.6M |
|
106
Lowe's Companies
LOW
$116B
| $62M | 0.21% |
279,313
-26,043
| -9% | -$5.81M |
|
107
Qualcomm
QCOM
$178B
| $61.5M | 0.21% |
386,370
-24,079
| -6% | -$3.54M |
|
108
iShares Russell 1000 Value ETF
IWD
$82B
| $60.8M | 0.21% |
312,802
-7,410
| -2% | -$1.37M |
|
109
American Express
AXP
$221B
| $59.9M | 0.21% |
187,921
+2,769
| +1% | +$779K |
|
110
Emerson Electric
EMR
$83.1B
| $59M | 0.2% |
442,294
-13,569
| -3% | -$1.56M |
|
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $58.7M | 0.2% |
545,151
-463,540
| -46% | -$46.2M |
|
112
S&P Global
SPGI
$126B
| $57.7M | 0.2% |
109,334
-1,450
| -1% | -$724K |
|
113
Waste Management
WM
$95.4B
| $55.6M | 0.19% |
242,954
+9,430
| +4% | +$2.19M |
|
114
SPDR Gold Trust
GLD
$131B
| $55.2M | 0.19% |
181,126
-6,496
| -3% | -$1.97M |
|
115
Marvell Technology
MRVL
$178B
| $54M | 0.19% |
697,439
+18,711
| +3% | +$1.17M |
|
116
Vanguard Value ETF
VTV
$189B
| $51.3M | 0.18% |
290,480
-7,012
| -2% | -$1.18M |
|
117
Advanced Micro Devices
AMD
$873B
| $50.7M | 0.18% |
357,003
-10,579
| -3% | -$1.15M |
|
118
O'Reilly Automotive
ORLY
$71.5B
| $50.4M | 0.17% |
558,884
+3,674
| +0.7% | +$335K |
|
119
Chubb
CB
$138B
| $49.7M | 0.17% |
171,611
-2,939
| -2% | -$846K |
|
120
Merck
MRK
$324B
| $49.3M | 0.17% |
622,977
-57,418
| -8% | -$4.56M |
|
121
iShares S&P 500 Value ETF
IVE
$48.9B
| $49M | 0.17% |
250,958
-1,275
| -0.5% | -$238K |
|
122
GE Vernova
GEV
$271B
| $48.5M | 0.17% |
91,748
-4,694
| -5% | -$1.95M |
|
123
Duke Energy
DUK
$101B
| $47.9M | 0.17% |
406,305
+94,095
| +30% | +$11.1M |
|
124
IBM
IBM
$202B
| $47.9M | 0.17% |
162,375
-5,238
| -3% | -$1.35M |
|
125
Ecolab
ECL
$75.6B
| $46.5M | 0.16% |
172,741
-3,358
| -2% | -$854K |
|
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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.