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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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$187B
| $44.9M | 0.16% |
352,452
+79,488
| +29% | +$8.62M |
|
|
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $42.6M | 0.15% |
586,234
+92,130
| +19% | +$6.2M |
|
|
MRSH
128
Marsh
MRSH
$85.8B
| $42.1M | 0.15% |
192,430
-13,832
| -7% | -$3.12M |
|
129
Gilead Sciences
GILD
$161B
| $42M | 0.15% |
378,923
+9,822
| +3% | +$1.05M |
|
130
Chipotle Mexican Grill
CMG
$40.8B
| $41.8M | 0.14% |
744,931
-18,074
| -2% | -$920K |
|
131
Nike
NKE
$62.2B
| $41.2M | 0.14% |
580,134
-79,494
| -12% | -$4.77M |
|
|
SCS
132
DELISTED
Steelcase
SCS
| $40M | 0.14% |
3,831,334
+28,676
| +0.8% | +$295K |
|
133
Stryker
SYK
$126B
| $39.4M | 0.14% |
99,633
+3,790
| +4% | +$1.42M |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $38.9M | 0.13% |
1,267,323
-66,732
| -5% | -$2.01M |
|
135
Adobe
ADBE
$89.6B
| $38.6M | 0.13% |
99,773
-15,288
| -13% | -$5.89M |
|
136
Intuit
INTU
$80.6B
| $37.8M | 0.13% |
48,031
-137
| -0.3% | -$92.7K |
|
137
Air Products & Chemicals
APD
$66.2B
| $37.5M | 0.13% |
132,951
-13,797
| -9% | -$3.78M |
|
138
Avantis International Equity ETF
AVDE
$17.7B
| $36.8M | 0.13% |
497,457
+29,749
| +6% | +$2.08M |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $36.7M | 0.13% |
700,340
+82,628
| +13% | +$4.09M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $36.5M | 0.13% |
755,646
-48,217
| -6% | -$2.17M |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $36.4M | 0.13% |
859,292
-78,808
| -8% | -$3.28M |
|
142
Lockheed Martin
LMT
$134B
| $35.9M | 0.12% |
77,534
-629
| -0.8% | -$294K |
|
143
US Bancorp
USB
$99.2B
| $35.6M | 0.12% |
787,479
-10,418
| -1% | -$438K |
|
144
iShares Select Dividend ETF
DVY
$23.9B
| $35.5M | 0.12% |
267,631
-5,894
| -2% | -$763K |
|
145
iShares Russell 2500 ETF
SMMD
$3.58B
| $35.3M | 0.12% |
520,073
-28,407
| -5% | -$1.8M |
|
146
ConocoPhillips
COP
$147B
| $34.4M | 0.12% |
383,262
-18,343
| -5% | -$1.65M |
|
147
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $33.9M | 0.12% |
495,052
+38,785
| +9% | +$2.44M |
|
|
BGDV
148
Bahl & Gaynor Dividend ETF
BGDV
$807M
| $33.7M | 0.12% |
1,331,429
-670
| -0.1% | -$16.1K |
|
149
American Tower
AMT
$77.7B
| $33.4M | 0.12% |
151,095
+20,001
| +15% | +$4.32M |
|
150
Yum! Brands
YUM
$40.8B
| $32.8M | 0.11% |
221,593
+1,690
| +0.8% | +$247K |
|
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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.