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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 | |
|---|---|---|---|---|---|---|
|
HPS
1276
John Hancock Preferred Income Fund III
HPS
$458M
| $71.8K | ﹤0.01% |
+5,033
| New | +$71.7K |
|
1277
Sabra Healthcare REIT
SBRA
$5.64B
| $71.5K | ﹤0.01% |
3,880
+45
| +1% | +$799 |
|
1278
Roku
ROKU
$21.1B
| $71.5K | ﹤0.01% |
814
-305
| -27% | -$21.3K |
|
1279
Ally Financial
ALLY
$13.1B
| $71.4K | ﹤0.01% |
1,832
-687
| -27% | -$23.8K |
|
1280
MP Materials
MP
$7.35B
| $71.3K | ﹤0.01% |
2,142
-6
| -0.3% | -$153 |
|
1281
Lumentum
LITE
$59.4B
| $70.9K | ﹤0.01% |
746
+42
| +6% | +$2.98K |
|
1282
Autoliv
ALV
$8.6B
| $70.8K | ﹤0.01% |
633
-60
| -9% | -$5.87K |
|
1283
Murphy USA
MUSA
$11.3B
| $70.8K | ﹤0.01% |
174
-29
| -14% | -$13.2K |
|
1284
Option Care Health
OPCH
$3.4B
| $70.7K | ﹤0.01% |
2,177
-832
| -28% | -$26.9K |
|
1285
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $70.4K | ﹤0.01% |
60
| – | – |
|
1286
WillScot Mobile Mini Holdings
WSC
$4.8B
| $70.4K | ﹤0.01% |
2,570
+212
| +9% | +$5.65K |
|
|
AIV
1287
Aimco
AIV
$380M
| $69.7K | ﹤0.01% |
8,054
+110
| +1% | +$890 |
|
1288
ARK Innovation ETF
ARKK
$5.89B
| $69.6K | ﹤0.01% |
990
| – | – |
|
1289
MakeMyTrip
MMYT
$4.67B
| $68.9K | ﹤0.01% |
703
| – | – |
|
|
HPI
1290
John Hancock Preferred Income Fund
HPI
$428M
| $68.9K | ﹤0.01% |
+4,308
| New | +$68.3K |
|
|
HPF
1291
John Hancock Preferred Income Fund II
HPF
$341M
| $68.7K | ﹤0.01% |
+4,346
| New | +$68.6K |
|
|
LINE
1292
Lineage Inc
LINE
$9.43B
| $68.6K | ﹤0.01% |
1,577
-28
| -2% | -$1.35K |
|
1293
Brunswick
BC
$5.19B
| $68.3K | ﹤0.01% |
1,236
+158
| +15% | +$7.99K |
|
1294
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $68.3K | ﹤0.01% |
647
| – | – |
|
1295
iShares Global Materials ETF
MXI
$338M
| $68.2K | ﹤0.01% |
798
| – | – |
|
|
MRP
1296
Millrose Properties Inc
MRP
$4.74B
| $68.2K | ﹤0.01% |
2,392
-1,913
| -44% | -$50.6K |
|
1297
Commerce Bancshares
CBSH
$8.5B
| $68.1K | ﹤0.01% |
1,150
+43
| +4% | +$2.52K |
|
1298
Otter Tail
OTTR
$3.88B
| $67.3K | ﹤0.01% |
873
-23
| -3% | -$1.8K |
|
|
PCG.PRX
1299
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $67.2K | ﹤0.01% |
1,788
+1,246
| +230% | +$52.9K |
|
1300
Mercury Systems
MRCY
$6.2B
| $67.1K | ﹤0.01% |
1,245
-45
| -3% | -$2.19K |
|
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.