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Fifth Third Bancorp

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
Cap. Flow
-$91.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.77%
Holding
2,669
New
149
Increased
893
Reduced
1,170
Closed
111

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$65.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36M
4
CSCO icon
Cisco
CSCO
+$23.5M
5
JPM icon
JPMorgan Chase
JPM
+$21.4M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$50.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$46.2M
3
BAC icon
Bank of America
BAC
+$28.7M
4
UNH icon
UnitedHealth
UNH
+$24.1M
5
NEE icon
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
ASX icon
1326
ASE Group
ASX
$80.8B
$62.7K ﹤0.01%
6,072
-202
-3% -$1.89K
CCOI icon
1327
Cogent Communications
CCOI
$594M
$62.7K ﹤0.01%
1,300
-136
-9% -$6.91K
TD icon
1328
Toronto Dominion Bank
TD
$198B
$62.7K ﹤0.01%
853
+35
+4% +$2.28K
KBH icon
1329
KB Home
KBH
$3.48B
$62.6K ﹤0.01%
1,182
+153
+15% +$8.14K
ISRA icon
1330
VanEck Israel ETF
ISRA
$152M
$62.2K ﹤0.01%
1,200
– –
VTIP icon
1331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.1K ﹤0.01%
1,235
-15
-1% -$749
CMC icon
1332
Commercial Metals
CMC
$7.63B
$62K ﹤0.01%
1,268
-327
-21% -$15.1K
RYN icon
1333
Rayonier
RYN
$6.49B
$61.9K ﹤0.01%
2,926
+39
+1% +$890
RPG icon
1334
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$61.8K ﹤0.01%
1,350
– –
BLKC
1335
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$61.8K ﹤0.01%
2,600
– –
THO icon
1336
Thor Industries
THO
$3.99B
$61.1K ﹤0.01%
688
+69
+11% +$5.45K
PSMT icon
1337
Pricesmart
PSMT
$5.75B
$60.5K ﹤0.01%
576
-59
-9% -$5.95K
HWC icon
1338
Hancock Whitney
HWC
$6.13B
$60K ﹤0.01%
1,045
+103
+11% +$5.48K
BGS icon
1339
B&G Foods
BGS
$285M
$59.8K ﹤0.01%
14,139
+59
+0.4% +$308
GFL icon
1340
GFL Environmental
GFL
$14.3B
$59.8K ﹤0.01%
1,185
-458
-28% -$22.5K
NXT icon
1341
Nextpower Inc
NXT
$15.2B
$59.3K ﹤0.01%
1,091
-113
-9% -$5.67K
AEM icon
1342
Agnico Eagle Mines
AEM
$72.6B
$59.2K ﹤0.01%
498
+35
+8% +$4.06K
SATO icon
1343
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.07M
$58.8K ﹤0.01%
3,100
– –
PWB icon
1344
Invesco Large Cap Growth ETF
PWB
$2.29B
$58.7K ﹤0.01%
500
– –
PRGO icon
1345
Perrigo
PRGO
$1.4B
$58.6K ﹤0.01%
2,195
-23
-1% -$602
RIOT icon
1346
Riot Platforms
RIOT
$8.52B
$58.6K ﹤0.01%
5,190
– –
MKSI icon
1347
MKS Inc
MKSI
$22.2B
$58.5K ﹤0.01%
589
-3,819
-87% -$310K
RWX icon
1348
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$58.1K ﹤0.01%
2,119
– –
LOGI icon
1349
Logitech
LOGI
$15.2B
$58K ﹤0.01%
644
+24
+4% +$1.95K
NAD icon
1350
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$58K ﹤0.01%
5,136
– –
52 53
54
55 56

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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.