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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 | |
|---|---|---|---|---|---|---|
1526
CorVel
CRVL
$3.09B
| $37.8K | ﹤0.01% |
368
-29
| -7% | -$3.2K |
|
1527
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $37.8K | ﹤0.01% |
3,168
| – | – |
|
|
KE
1528
Kimball Electronics
KE
$592M
| $37.7K | ﹤0.01% |
1,960
| – | – |
|
1529
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $37.5K | ﹤0.01% |
+1,102
| New | +$35.6K |
|
1530
Cal-Maine
CALM
$4.18B
| $37.5K | ﹤0.01% |
376
-5
| -1% | -$478 |
|
1531
Ferguson
FERG
$45.3B
| $37.5K | ﹤0.01% |
172
+120
| +231% | +$22.1K |
|
1532
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $37.4K | ﹤0.01% |
392
| – | – |
|
1533
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $37.4K | ﹤0.01% |
1,304
-294
| -18% | -$7.97K |
|
|
HUT
1534
Hut 8
HUT
$11.7B
| $37.2K | ﹤0.01% |
2,000
| – | – |
|
1535
AppFolio
APPF
$6.01B
| $37.1K | ﹤0.01% |
161
-18
| -10% | -$3.92K |
|
1536
Roivant Sciences
ROIV
$25.4B
| $37.1K | ﹤0.01% |
3,289
-1,829
| -36% | -$19.8K |
|
1537
Infosys
INFY
$46.2B
| $37.1K | ﹤0.01% |
2,000
| – | – |
|
|
IMVP
1538
Invesco India ETF
IMVP
$123M
| $37K | ﹤0.01% |
1,372
| – | – |
|
|
ARR
1539
Armour Residential REIT
ARR
$2.03B
| $36.9K | ﹤0.01% |
2,198
+1,425
| +184% | +$22.9K |
|
1540
Sylvamo
SLVM
$1.52B
| $36.9K | ﹤0.01% |
736
-89
| -11% | -$5.01K |
|
1541
Archer Aviation
ACHR
$3.75B
| $36.6K | ﹤0.01% |
3,375
| – | – |
|
1542
Idacorp
IDA
$8.25B
| $36.6K | ﹤0.01% |
317
-9
| -3% | -$1.04K |
|
|
GTY
1543
Getty Realty Corp
GTY
$2.11B
| $36.5K | ﹤0.01% |
1,320
+3
| +0.2% | +$86 |
|
1544
Ashland
ASH
$3.01B
| $36.4K | ﹤0.01% |
724
-147
| -17% | -$7.47K |
|
1545
Visteon
VC
$2.8B
| $36.1K | ﹤0.01% |
387
+204
| +111% | +$16.8K |
|
1546
Ascendis Pharma A/S
ASND
$17B
| $36.1K | ﹤0.01% |
209
+14
| +7% | +$2.28K |
|
1547
Gildan
GIL
$9.25B
| $36K | ﹤0.01% |
732
-46
| -6% | -$2.11K |
|
1548
Samsara
IOT
$20.3B
| $36K | ﹤0.01% |
905
+197
| +28% | +$8.14K |
|
1549
Etsy
ETSY
$7.89B
| $35.8K | ﹤0.01% |
713
-71
| -9% | -$3.53K |
|
1550
Cathay General Bancorp
CATY
$4.23B
| $35.5K | ﹤0.01% |
779
-28
| -3% | -$1.19K |
|
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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.