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 | |
|---|---|---|---|---|---|---|
1426
DraftKings
DKNG
$11.4B
| $47.7K | ﹤0.01% |
1,113
-133
| -11% | -$4.77K |
|
|
CIVI
1427
DELISTED
Civitas Resources
CIVI
| $47.6K | ﹤0.01% |
1,731
+1,010
| +140% | +$29.2K |
|
1428
Apollo Global Management Series A
APO.PRA
$1.79B
| $47.6K | ﹤0.01% |
636
+300
| +89% | +$21.2K |
|
1429
CarGurus
CARG
$3.01B
| $47.5K | ﹤0.01% |
1,419
+779
| +122% | +$23.5K |
|
1430
Gorman-Rupp
GRC
$2.16B
| $47K | ﹤0.01% |
1,281
| – | – |
|
1431
Hillman Solutions
HLMN
$1.56B
| $47K | ﹤0.01% |
6,584
-2,700
| -29% | -$20.2K |
|
1432
Clear Channel Outdoor Holdings
CCO
$1.23B
| $46.8K | ﹤0.01% |
40,000
| – | – |
|
1433
New Jersey Resources
NJR
$6.06B
| $46.6K | ﹤0.01% |
1,040
-40
| -4% | -$1.88K |
|
1434
Azenta
AZTA
$1.26B
| $46.4K | ﹤0.01% |
1,508
+170
| +13% | +$4.78K |
|
|
CSGS
1435
DELISTED
CSG Systems International
CSGS
| $46.4K | ﹤0.01% |
710
-56
| -7% | -$3.49K |
|
1436
Southwest Gas
SWX
$6.74B
| $46.3K | ﹤0.01% |
623
+117
| +23% | +$8.43K |
|
1437
Woodside Energy
WDS
$42.9B
| $46.3K | ﹤0.01% |
3,001
+13
| +0.4% | +$182 |
|
1438
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $46.1K | ﹤0.01% |
777
+42
| +6% | +$2.34K |
|
|
FLG
1439
Flagstar Bank National Association
FLG
$5.77B
| $46.1K | ﹤0.01% |
4,347
-504
| -10% | -$5.76K |
|
1440
Brookfield Infrastructure
BIPC
$5.11B
| $46.1K | ﹤0.01% |
1,107
-394
| -26% | -$15.2K |
|
1441
Darling Ingredients
DAR
$9.93B
| $46K | ﹤0.01% |
1,213
-13,909
| -92% | -$458K |
|
1442
American Healthcare REIT
AHR
$11.1B
| $46K | ﹤0.01% |
1,252
| – | – |
|
|
ARES.PRB
1443
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
| $46K | ﹤0.01% |
867
| – | – |
|
1444
Avient
AVNT
$3.45B
| $45.8K | ﹤0.01% |
1,418
-7
| -0.5% | -$242 |
|
1445
United Bankshares
UBSI
$6.55B
| $45.8K | ﹤0.01% |
1,257
-442
| -26% | -$15.5K |
|
1446
Lantheus
LNTH
$6.82B
| $45.8K | ﹤0.01% |
559
-60
| -10% | -$5.27K |
|
1447
Dolby
DLB
$4.72B
| $45.7K | ﹤0.01% |
615
-50
| -8% | -$3.74K |
|
1448
Crane NXT
CXT
$3.04B
| $45.5K | ﹤0.01% |
845
+33
| +4% | +$1.68K |
|
1449
Taylor Morrison
TMHC
| $45.4K | ﹤0.01% |
739
-295
| -29% | -$17.1K |
|
1450
Columbia Banking Systems
COLB
$8.81B
| $45.3K | ﹤0.01% |
1,937
+370
| +24% | +$8.58K |
|
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.