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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 | |
|---|---|---|---|---|---|---|
1226
Apple Hospitality REIT
APLE
$3.96B
| $81.8K | ﹤0.01% |
7,009
+1,922
| +38% | +$22.5K |
|
1227
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $81.3K | ﹤0.01% |
358
-137
| -28% | -$28.1K |
|
1228
Goodyear
GT
$2.07B
| $81.3K | ﹤0.01% |
7,840
+4,161
| +113% | +$44.1K |
|
1229
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $81.3K | ﹤0.01% |
1,766
| – | – |
|
|
FYBR
1230
DELISTED
Frontier Communications
FYBR
| $80.8K | ﹤0.01% |
2,220
-204
| -8% | -$7.4K |
|
1231
Enact Holdings
ACT
$6.53B
| $79.9K | ﹤0.01% |
+2,150
| New | +$76.3K |
|
1232
TechnipFMC
FTI
$30.6B
| $79.8K | ﹤0.01% |
2,317
| – | – |
|
|
CNH
1233
CNH Industrial
CNH
$13.8B
| $79.5K | ﹤0.01% |
6,135
-106
| -2% | -$1.31K |
|
1234
Penske Automotive Group
PAG
$14.3B
| $79.4K | ﹤0.01% |
462
-66
| -13% | -$10.6K |
|
1235
Snowflake
SNOW
$92.9B
| $79.2K | ﹤0.01% |
354
+245
| +225% | +$44.3K |
|
1236
Advanced Energy
AEIS
$12.2B
| $79.1K | ﹤0.01% |
597
+38
| +7% | +$4.19K |
|
1237
Transcat
TRNS
$793M
| $79.1K | ﹤0.01% |
920
+37
| +4% | +$3.02K |
|
1238
EXL Service
EXLS
$4.23B
| $78.9K | ﹤0.01% |
1,801
-330
| -15% | -$15.1K |
|
1239
BellRing Brands
BRBR
$1.51B
| $78.6K | ﹤0.01% |
1,356
+28
| +2% | +$1.87K |
|
1240
CubeSmart
CUBE
$9.53B
| $78.5K | ﹤0.01% |
1,846
-399
| -18% | -$16.5K |
|
1241
Alaska Air
ALK
$5.15B
| $78.4K | ﹤0.01% |
1,585
-341
| -18% | -$16.6K |
|
1242
Range Resources
RRC
$9.11B
| $78.1K | ﹤0.01% |
1,920
-158
| -8% | -$5.96K |
|
1243
Old National Bancorp
ONB
$10.1B
| $78K | ﹤0.01% |
3,656
-219
| -6% | -$4.53K |
|
1244
Albertsons Companies
ACI
$5.4B
| $78K | ﹤0.01% |
3,624
+627
| +21% | +$13.6K |
|
1245
Crown Holdings
CCK
$12.8B
| $77.8K | ﹤0.01% |
755
-47
| -6% | -$4.48K |
|
1246
Workiva
WK
$2.94B
| $77.7K | ﹤0.01% |
1,135
-553
| -33% | -$38K |
|
1247
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $77.4K | ﹤0.01% |
337
| – | – |
|
1248
Royalty Pharma
RPRX
$26.1B
| $77K | ﹤0.01% |
2,137
+344
| +19% | +$11.4K |
|
1249
Matador Resources
MTDR
$6.31B
| $76.9K | ﹤0.01% |
1,612
-229
| -12% | -$10.1K |
|
|
GTLS
1250
DELISTED
Chart Industries
GTLS
| $76.9K | ﹤0.01% |
467
+3
| +0.6% | +$441 |
|
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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.