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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Energy ETF
IXC
$2.71B
| $67K | ﹤0.01% |
1,704
| – | – |
|
1302
KBR
KBR
$4.68B
| $66.7K | ﹤0.01% |
1,392
+27
| +2% | +$1.4K |
|
1303
Digi International
DGII
$2.52B
| $66.7K | ﹤0.01% |
1,914
-108
| -5% | -$3.3K |
|
1304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $66.7K | ﹤0.01% |
836
-1,089
| -57% | -$82.6K |
|
1305
Cedar Fair
FUN
$1.78B
| $66.6K | ﹤0.01% |
2,189
-824
| -27% | -$27.6K |
|
1306
Perdoceo Education
PRDO
$1.9B
| $65.7K | ﹤0.01% |
2,011
-23
| -1% | -$682 |
|
|
PEO
1307
Adams Natural Resources Fund
PEO
$759M
| $65.7K | ﹤0.01% |
3,075
+75
| +3% | +$1.54K |
|
1308
Bank OZK
OZK
$5.49B
| $65.7K | ﹤0.01% |
1,396
+157
| +13% | +$6.87K |
|
1309
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $65.5K | ﹤0.01% |
1,307
| – | – |
|
1310
Antero Midstream
AM
$10.8B
| $65.5K | ﹤0.01% |
3,455
+88
| +3% | +$1.57K |
|
1311
Fortis
FTS
$30B
| $64.6K | ﹤0.01% |
+1,353
| New | +$64.4K |
|
1312
Alerian Energy Infrastructure ETF
ENFR
$504M
| $64.5K | ﹤0.01% |
2,000
| – | – |
|
1313
Watts Water Technologies
WTS
$11.5B
| $64.4K | ﹤0.01% |
262
-1
| -0.4% | -$225 |
|
1314
Crocs
CROX
$6.69B
| $64.4K | ﹤0.01% |
636
-1
| -0.2% | -$102 |
|
1315
Atlantic Union Bankshares
AUB
$5.99B
| $64.2K | ﹤0.01% |
2,052
+686
| +50% | +$19.8K |
|
1316
Affiliated Managers Group
AMG
$9.46B
| $64K | ﹤0.01% |
325
-37
| -10% | -$6.42K |
|
1317
SLM Corp
SLM
$4.57B
| $63.9K | ﹤0.01% |
1,950
+236
| +14% | +$7.22K |
|
1318
Rexford Industrial Realty
REXR
$8.7B
| $63.9K | ﹤0.01% |
1,797
-1,422
| -44% | -$49.6K |
|
1319
Summit Therapeutics
SMMT
$10.9B
| $63.8K | ﹤0.01% |
3,000
| – | – |
|
1320
Dropbox
DBX
$6.81B
| $63.8K | ﹤0.01% |
2,232
-56
| -2% | -$1.58K |
|
1321
DoubleVerify
DV
$1.62B
| $63.7K | ﹤0.01% |
4,256
-244
| -5% | -$3.34K |
|
1322
Q2 Holdings
QTWO
$3.42B
| $63.5K | ﹤0.01% |
679
-37
| -5% | -$3.12K |
|
1323
Qualys
QLYS
$4.84B
| $63.1K | ﹤0.01% |
442
-58
| -12% | -$7.68K |
|
1324
Alcoa
AA
$11.7B
| $63K | ﹤0.01% |
2,135
-58
| -3% | -$1.57K |
|
1325
Modine Manufacturing
MOD
$12.8B
| $62.9K | ﹤0.01% |
639
| – | – |
|
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.