We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Concentrix
CNXC
$1.36B
| $76.7K | ﹤0.01% |
1,452
-599
| -29% | -$31.6K |
|
1252
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $76.5K | ﹤0.01% |
1,167
-94
| -7% | -$6.12K |
|
1253
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $75.6K | ﹤0.01% |
2,736
-175
| -6% | -$4.33K |
|
1254
HSBC
HSBC
$355B
| $75.5K | ﹤0.01% |
1,242
-138
| -10% | -$7.86K |
|
1255
Assured Guaranty
AGO
$3.78B
| $75.3K | ﹤0.01% |
864
-75
| -8% | -$6.39K |
|
1256
Verra Mobility
VRRM
$615M
| $75K | ﹤0.01% |
2,955
+54
| +2% | +$1.26K |
|
1257
First Trust Growth Strength ETF
FTGS
$1.26B
| $74.7K | ﹤0.01% |
2,185
+1,270
| +139% | +$39.9K |
|
1258
Ryman Hospitality Properties
RHP
$8.4B
| $74.6K | ﹤0.01% |
756
+180
| +31% | +$16.8K |
|
1259
Donaldson
DCI
$10.8B
| $74K | ﹤0.01% |
1,067
-162
| -13% | -$10.9K |
|
1260
Privia Health
PRVA
$3.21B
| $73.7K | ﹤0.01% |
3,205
-2,055
| -39% | -$47.6K |
|
1261
MGIC Investment
MTG
$6.27B
| $73.2K | ﹤0.01% |
2,630
-119
| -4% | -$3.06K |
|
1262
Philips
PHG
$25.4B
| $73.2K | ﹤0.01% |
3,165
-356
| -10% | -$7.98K |
|
1263
United States Oil Fund
USO
$2.45B
| $73.1K | ﹤0.01% |
1,000
| – | – |
|
1264
Post Holdings
POST
$4.12B
| $73K | ﹤0.01% |
670
-159
| -19% | -$17.8K |
|
1265
Saic
SAIC
$5.03B
| $73K | ﹤0.01% |
648
+173
| +36% | +$19.7K |
|
1266
Floor & Decor
FND
$5.81B
| $72.8K | ﹤0.01% |
959
-1,179
| -55% | -$87.6K |
|
|
NOTV
1267
DELISTED
Inotiv
NOTV
| $72.8K | ﹤0.01% |
40,000
| – | – |
|
1268
PVH
PVH
$3.71B
| $72.8K | ﹤0.01% |
1,061
+238
| +29% | +$17.3K |
|
1269
Vornado Realty Trust
VNO
$7.47B
| $72.5K | ﹤0.01% |
1,897
-317
| -14% | -$11.9K |
|
1270
HEICO Corp
HEI
$48.9B
| $72.5K | ﹤0.01% |
221
+24
| +12% | +$6.64K |
|
1271
First Industrial Realty Trust
FR
$8.88B
| $72.3K | ﹤0.01% |
1,503
+206
| +16% | +$10K |
|
|
GAP
1272
The Gap Inc
GAP
$6.84B
| $72.2K | ﹤0.01% |
3,312
+201
| +6% | +$4.49K |
|
|
EFC
1273
Ellington Financial
EFC
$1.68B
| $72K | ﹤0.01% |
5,545
+69
| +1% | +$878 |
|
1274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $71.8K | ﹤0.01% |
2,702
-6,845
| -72% | -$180K |
|
1275
Liberty Media Series C
FWONK
$24.3B
| $71.8K | ﹤0.01% |
687
+20
| +3% | +$1.86K |
|
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.