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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 | |
|---|---|---|---|---|---|---|
1376
NCR Atleos
NATL
$3.52B
| $54K | ﹤0.01% |
1,892
-521
| -22% | -$14.1K |
|
1377
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $53.9K | ﹤0.01% |
492
| – | – |
|
1378
Maplebear
CART
$9.92B
| $53.8K | ﹤0.01% |
1,190
+658
| +124% | +$28.6K |
|
1379
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
| $53.8K | ﹤0.01% |
2,040
+767
| +60% | +$20.2K |
|
1380
Hyatt Hotels
H
$17.6B
| $53.8K | ﹤0.01% |
385
+96
| +33% | +$12K |
|
1381
Vail Resorts
MTN
$5.19B
| $53.6K | ﹤0.01% |
341
-696
| -67% | -$103K |
|
1382
Golar LNG
GLNG
$4.95B
| $53.5K | ﹤0.01% |
1,300
| – | – |
|
1383
Evertec
EVTC
$1.83B
| $53.3K | ﹤0.01% |
1,478
-221
| -13% | -$7.83K |
|
1384
Ethan Allen Interiors
ETD
$581M
| $53.2K | ﹤0.01% |
1,912
+52
| +3% | +$1.4K |
|
|
WCN
1385
Waste Connections
WCN
$42.8B
| $53.2K | ﹤0.01% |
285
+12
| +4% | +$2.31K |
|
1386
Nuveen Core Plus Impact Fund
NPCT
$279M
| $53.2K | ﹤0.01% |
+4,745
| New | +$49.5K |
|
1387
DNP Select Income Fund
DNP
$4.18B
| $53.2K | ﹤0.01% |
5,433
-46
| -0.8% | -$442 |
|
1388
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $53K | ﹤0.01% |
839
+221
| +36% | +$12.9K |
|
1389
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $52.5K | ﹤0.01% |
2,164
-3,750
| -63% | -$90.6K |
|
1390
Trip.com Group
TCOM
$27.5B
| $52.1K | ﹤0.01% |
888
-5
| -0.6% | -$300 |
|
1391
Vertex
VERX
$1.92B
| $51.8K | ﹤0.01% |
1,467
+347
| +31% | +$13.2K |
|
1392
Corcept Therapeutics
CORT
$10.2B
| $51.8K | ﹤0.01% |
706
-51
| -7% | -$3.7K |
|
|
OPLN
1393
Openlane
OPLN
$4.17B
| $51.6K | ﹤0.01% |
2,112
+91
| +5% | +$1.92K |
|
1394
Dycom Industries
DY
$12.9B
| $51.6K | ﹤0.01% |
211
+9
| +4% | +$1.77K |
|
1395
Terex
TEX
$7.98B
| $51.5K | ﹤0.01% |
1,104
+199
| +22% | +$8.32K |
|
1396
WD-40
WDFC
$3.1B
| $51.3K | ﹤0.01% |
225
+12
| +6% | +$2.82K |
|
1397
Cousins Properties
CUZ
$5.29B
| $51.3K | ﹤0.01% |
1,708
+79
| +5% | +$2.23K |
|
1398
Glacier Bancorp
GBCI
$6.55B
| $51.1K | ﹤0.01% |
1,186
+29
| +3% | +$1.2K |
|
1399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $50.8K | ﹤0.01% |
549
-1,317
| -71% | -$119K |
|
1400
Telephone and Data Systems
TDS
$3.91B
| $50.8K | ﹤0.01% |
1,429
-243
| -15% | -$8.53K |
|
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.