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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 | |
|---|---|---|---|---|---|---|
1401
Hope Bancorp
HOPE
$1.72B
| $50.8K | ﹤0.01% |
4,735
-177
| -4% | -$1.78K |
|
1402
Coca-Cola Consolidated
COKE
$12.3B
| $50.8K | ﹤0.01% |
455
-165
| -27% | -$19.9K |
|
1403
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $50.3K | ﹤0.01% |
372
| – | – |
|
1404
STAG Industrial
STAG
$7.86B
| $50.3K | ﹤0.01% |
1,387
-128
| -8% | -$4.43K |
|
1405
Clear Secure
YOU
$5.26B
| $50.1K | ﹤0.01% |
1,806
+690
| +62% | +$17.6K |
|
1406
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $50.1K | ﹤0.01% |
2,185
| – | – |
|
1407
CNX Resources
CNX
$4.85B
| $49.9K | ﹤0.01% |
1,482
-135
| -8% | -$4.25K |
|
1408
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $49.9K | ﹤0.01% |
+2,097
| New | +$48.8K |
|
|
JBTM
1409
JBT Marel
JBTM
$7.14B
| $49.9K | ﹤0.01% |
415
-419
| -50% | -$46.8K |
|
1410
Silgan Holdings
SLGN
$4.91B
| $49.5K | ﹤0.01% |
913
-128
| -12% | -$6.77K |
|
|
CADE
1411
DELISTED
Cadence Bank
CADE
| $49.4K | ﹤0.01% |
1,545
-273
| -15% | -$8.18K |
|
1412
Bath & Body Works
BBWI
$4.01B
| $49.3K | ﹤0.01% |
1,645
-2,629
| -62% | -$76.9K |
|
|
ETV
1413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $49.2K | ﹤0.01% |
3,550
| – | – |
|
1414
Choice Hotels
CHH
$5.03B
| $49.2K | ﹤0.01% |
388
+40
| +11% | +$5.05K |
|
1415
Bruker
BRKR
$9.2B
| $49.2K | ﹤0.01% |
1,194
+85
| +8% | +$3.28K |
|
1416
Element Solutions
ESI
$9.12B
| $48.9K | ﹤0.01% |
2,160
+1,776
| +463% | +$37.2K |
|
1417
Macerich
MAC
$7.32B
| $48.7K | ﹤0.01% |
3,011
+972
| +48% | +$15K |
|
1418
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $48.7K | ﹤0.01% |
288
| – | – |
|
1419
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $48.7K | ﹤0.01% |
+630
| New | +$46K |
|
1420
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $48.6K | ﹤0.01% |
1,052
-990
| -48% | -$45.2K |
|
1421
Mattel
MAT
$4.17B
| $48.6K | ﹤0.01% |
2,466
-314
| -11% | -$5.59K |
|
1422
GXO Logistics
GXO
$6.06B
| $48.4K | ﹤0.01% |
994
-178
| -15% | -$7.09K |
|
1423
Essent Group
ESNT
$6.06B
| $48K | ﹤0.01% |
791
-323
| -29% | -$18.6K |
|
1424
RLI Corp
RLI
$5.68B
| $48K | ﹤0.01% |
664
-75
| -10% | -$5.62K |
|
1425
Yelp
YELP
$1.38B
| $47.8K | ﹤0.01% |
1,395
-330
| -19% | -$11.9K |
|
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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.