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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 | |
|---|---|---|---|---|---|---|
1451
VanEck Gold Miners ETF
GDX
$23B
| $45.1K | ﹤0.01% |
867
-25
| -3% | -$1.24K |
|
1452
Starwood Property Trust
STWD
$6.12B
| $45.1K | ﹤0.01% |
2,247
-886
| -28% | -$17.2K |
|
1453
ONE Gas
OGS
$5.05B
| $44.9K | ﹤0.01% |
625
-61
| -9% | -$4.58K |
|
1454
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $44.8K | ﹤0.01% |
644
+489
| +315% | +$33.3K |
|
1455
Comstock Resources
CRK
$3.97B
| $44.7K | ﹤0.01% |
1,615
+84
| +5% | +$1.91K |
|
1456
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $44.6K | ﹤0.01% |
520
| – | – |
|
1457
Iridium Communications
IRDM
$4.85B
| $44.6K | ﹤0.01% |
1,477
-498
| -25% | -$12.9K |
|
1458
NovoCure
NVCR
$2.04B
| $44.5K | ﹤0.01% |
2,500
| – | – |
|
1459
BCE
BCE
$19.9B
| $44.4K | ﹤0.01% |
2,002
+134
| +7% | +$2.93K |
|
1460
Kulicke & Soffa
KLIC
$5.3B
| $43.9K | ﹤0.01% |
1,270
+56
| +5% | +$1.82K |
|
1461
Knife River
KNF
$4.43B
| $43.9K | ﹤0.01% |
538
-123
| -19% | -$11.2K |
|
|
CURB
1462
Curbline Properties
CURB
$3.6B
| $43.8K | ﹤0.01% |
1,919
-204
| -10% | -$4.69K |
|
1463
Lloyds Banking Group
LYG
$87.4B
| $43.8K | ﹤0.01% |
10,298
-684
| -6% | -$2.72K |
|
1464
Spectrum Brands
SPB
$2.04B
| $43.7K | ﹤0.01% |
825
| – | – |
|
|
XHR
1465
Xenia Hotels & Resorts
XHR
$1.98B
| $43.7K | ﹤0.01% |
3,478
+760
| +28% | +$8.7K |
|
1466
BILL Holdings
BILL
$4.33B
| $43.7K | ﹤0.01% |
945
+196
| +26% | +$8.66K |
|
1467
Rivian
RIVN
$22.9B
| $43.7K | ﹤0.01% |
3,179
| – | – |
|
1468
Shake Shack
SHAK
$2.3B
| $43.4K | ﹤0.01% |
309
-67
| -18% | -$7.3K |
|
1469
BioNTech
BNTX
$22.6B
| $43.4K | ﹤0.01% |
408
| – | – |
|
1470
Group 1 Automotive
GPI
$3.94B
| $43.2K | ﹤0.01% |
99
-47
| -32% | -$19.7K |
|
1471
Unifirst Corp
UNF
$5.32B
| $43.1K | ﹤0.01% |
229
-37
| -14% | -$6.71K |
|
1472
Toro Company
TTC
$8.93B
| $43K | ﹤0.01% |
609
+49
| +9% | +$3.48K |
|
1473
Aptus Defined Risk ETF
DRSK
$1.49B
| $43K | ﹤0.01% |
1,495
-447
| -23% | -$12.4K |
|
|
BAI
1474
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $42.9K | ﹤0.01% |
+1,486
| New | +$36.4K |
|
1475
Jakks Pacific
JAKK
$280M
| $42.8K | ﹤0.01% |
2,062
| – | – |
|
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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.