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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 | |
|---|---|---|---|---|---|---|
1501
SL Green Realty
SLG
$3.88B
| $40.5K | ﹤0.01% |
654
-191
| -23% | -$10.9K |
|
1502
Avnet
AVT
$7.33B
| $40.4K | ﹤0.01% |
761
-52
| -6% | -$2.58K |
|
1503
Spire
SR
$4.92B
| $40.1K | ﹤0.01% |
549
-65
| -11% | -$4.87K |
|
1504
NewMarket
NEU
$7.17B
| $40.1K | ﹤0.01% |
58
-3
| -5% | -$1.86K |
|
1505
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $40K | ﹤0.01% |
500
| – | – |
|
1506
Capital Group Core Equity ETF
CGUS
$11.1B
| $39.7K | ﹤0.01% |
+1,076
| New | +$36.7K |
|
1507
US Physical Therapy
USPH
$1.14B
| $39.6K | ﹤0.01% |
506
-524
| -51% | -$38.6K |
|
1508
Bright Horizons
BFAM
$3.99B
| $39.5K | ﹤0.01% |
320
-2,918
| -90% | -$358K |
|
1509
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $39.5K | ﹤0.01% |
1,280
| – | – |
|
1510
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $39.4K | ﹤0.01% |
200
| – | – |
|
1511
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $39.4K | ﹤0.01% |
400
| – | – |
|
1512
Deutsche Bank
DB
$66.3B
| $39.3K | ﹤0.01% |
1,342
+53
| +4% | +$1.4K |
|
1513
Black Hills Corp
BKH
$5.73B
| $39.2K | ﹤0.01% |
699
-125
| -15% | -$7.32K |
|
|
ALE
1514
DELISTED
Allete
ALE
| $39.2K | ﹤0.01% |
612
-114
| -16% | -$7.41K |
|
1515
TRI-Continental Corp
TY
$1.86B
| $39.1K | ﹤0.01% |
1,236
-165
| -12% | -$5K |
|
1516
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $38.9K | ﹤0.01% |
+630
| New | +$36.7K |
|
|
TPH
1517
DELISTED
Tri Pointe Homes
TPH
| $38.9K | ﹤0.01% |
1,216
+214
| +21% | +$6.57K |
|
1518
Upstart Holdings
UPST
$2.58B
| $38.8K | ﹤0.01% |
600
| – | – |
|
1519
Madison Square Garden
MSGS
$9.54B
| $38.7K | ﹤0.01% |
185
+69
| +59% | +$13.3K |
|
1520
Avis
CAR
$5.63B
| $38.5K | ﹤0.01% |
228
+56
| +33% | +$6.03K |
|
1521
UBS Group
UBS
$170B
| $38.3K | ﹤0.01% |
1,131
-46
| -4% | -$1.42K |
|
1522
Schwab US REIT ETF
SCHH
$11.7B
| $38.2K | ﹤0.01% |
1,805
-7,296
| -80% | -$153K |
|
|
TXNM
1523
TXNM Energy Inc
TXNM
$6.47B
| $38.1K | ﹤0.01% |
677
-72
| -10% | -$3.92K |
|
1524
CAVA Group
CAVA
$7.22B
| $38.1K | ﹤0.01% |
+452
| New | +$38.5K |
|
1525
Cohen & Steers
CNS
$4.18B
| $38.1K | ﹤0.01% |
505
-149
| -23% | -$11.5K |
|
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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.