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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 | |
|---|---|---|---|---|---|---|
1351
First Capital
FCAP
$203M
| $57.8K | ﹤0.01% |
1,400
| – | – |
|
|
UFOX
1352
Defiance Space and Connective Tech ETF
UFOX
$851M
| $57.8K | ﹤0.01% |
1,095
| – | – |
|
1353
Chesapeake Utilities
CPK
$3.26B
| $57.6K | ﹤0.01% |
479
-385
| -45% | -$48.4K |
|
1354
Radian Group
RDN
$5.14B
| $57.1K | ﹤0.01% |
1,585
| – | – |
|
1355
Brookfield
BN
$102B
| $57K | ﹤0.01% |
1,382
+65
| +5% | +$2.41K |
|
1356
Vericel Corp
VCEL
$2.3B
| $56.9K | ﹤0.01% |
1,338
+69
| +5% | +$2.87K |
|
1357
UMB Financial
UMBF
$10.7B
| $56.9K | ﹤0.01% |
541
-83
| -13% | -$8.28K |
|
1358
Macy's
M
$6.15B
| $56.9K | ﹤0.01% |
4,876
+1,087
| +29% | +$12.6K |
|
1359
Valvoline
VVV
$4.97B
| $56.8K | ﹤0.01% |
1,501
-376
| -20% | -$13.1K |
|
1360
Chewy
CHWY
$8.54B
| $56.8K | ﹤0.01% |
1,333
+127
| +11% | +$5.06K |
|
1361
ACI Worldwide
ACIW
$5.72B
| $56.7K | ﹤0.01% |
1,236
-99
| -7% | -$4.87K |
|
1362
Skywest
SKYW
$4.11B
| $56.7K | ﹤0.01% |
551
+153
| +38% | +$14.5K |
|
1363
Lattice Semiconductor
LSCC
$17.6B
| $56.7K | ﹤0.01% |
1,158
-352
| -23% | -$16.8K |
|
1364
Polaris
PII
$4.15B
| $56.6K | ﹤0.01% |
1,393
+397
| +40% | +$15K |
|
1365
Roblox
RBLX
$34B
| $56.5K | ﹤0.01% |
537
+298
| +125% | +$23.4K |
|
1366
Alarm.com
ALRM
$2.56B
| $55.2K | ﹤0.01% |
976
-650
| -40% | -$36.1K |
|
1367
Allison Transmission
ALSN
$10.1B
| $55.1K | ﹤0.01% |
580
+14
| +2% | +$1.35K |
|
1368
FTI Consulting
FCN
$4.82B
| $54.9K | ﹤0.01% |
340
+4
| +1% | +$653 |
|
|
AMTM
1369
Amentum Holdings
AMTM
$5.51B
| $54.9K | ﹤0.01% |
2,324
+129
| +6% | +$2.7K |
|
1370
HEICO Corp Class A
HEI.A
$35.4B
| $54.6K | ﹤0.01% |
211
+78
| +59% | +$17.1K |
|
1371
Independence Realty Trust
IRT
$3.92B
| $54.6K | ﹤0.01% |
3,084
-215
| -7% | -$4.04K |
|
1372
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $54.5K | ﹤0.01% |
581
| – | – |
|
1373
Brighthouse Financial
BHF
$3.63B
| $54.3K | ﹤0.01% |
1,010
-73
| -7% | -$4.1K |
|
1374
Axogen
AXGN
$2.1B
| $54.3K | ﹤0.01% |
5,000
| – | – |
|
1375
iShares Dow Jones US ETF
IYY
$2.92B
| $54K | ﹤0.01% |
358
| – | – |
|
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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.