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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 | |
|---|---|---|---|---|---|---|
1551
First American
FAF
$7.76B
| $35.4K | ﹤0.01% |
577
-71
| -11% | -$4.21K |
|
|
BTO
1552
John Hancock Financial Opportunities Fund
BTO
$808M
| $35.4K | ﹤0.01% |
+1,000
| New | +$32.9K |
|
1553
Werner Enterprises
WERN
$2.42B
| $35.4K | ﹤0.01% |
1,294
+976
| +307% | +$26.7K |
|
1554
Onto Innovation
ONTO
$12.6B
| $35.2K | ﹤0.01% |
349
+16
| +5% | +$1.71K |
|
1555
Sea Limited
SE
$64.3B
| $35.2K | ﹤0.01% |
220
-17
| -7% | -$2.46K |
|
1556
FNB Corp
FNB
$6.77B
| $35.2K | ﹤0.01% |
2,413
-431
| -15% | -$5.83K |
|
1557
Stride
LRN
$3.81B
| $35.1K | ﹤0.01% |
242
-141
| -37% | -$20.4K |
|
|
AMED
1558
DELISTED
Amedisys
AMED
| $35.1K | ﹤0.01% |
357
+9
| +3% | +$852 |
|
1559
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $35.1K | ﹤0.01% |
474
| – | – |
|
1560
Mercantile Bank Corp
MBWM
$1.02B
| $35K | ﹤0.01% |
755
| – | – |
|
1561
Valaris
VAL
$5.4B
| $34.6K | ﹤0.01% |
822
+360
| +78% | +$13.5K |
|
1562
Reaves Utility Income Fund
UTG
$3.62B
| $34.4K | ﹤0.01% |
950
| – | – |
|
|
CVSA
1563
Covista Inc
CVSA
$4.03B
| $34.4K | ﹤0.01% |
270
-17
| -6% | -$2.01K |
|
|
BKCG
1564
BNY Mellon Concentrated Growth ETF
BKCG
$118M
| $34.3K | ﹤0.01% |
+991
| New | +$31.5K |
|
|
EVN
1565
Eaton Vance Municipal Income Trust
EVN
$422M
| $34.2K | ﹤0.01% |
3,347
| – | – |
|
1566
Quaker Houghton
KWR
$2.63B
| $34.1K | ﹤0.01% |
305
-86
| -22% | -$9.34K |
|
1567
Brink's
BCO
$4.99B
| $34.1K | ﹤0.01% |
382
-79
| -17% | -$6.88K |
|
1568
Semtech
SMTC
$10.9B
| $34.1K | ﹤0.01% |
755
+164
| +28% | +$5.83K |
|
1569
Axcelis
ACLS
$3.82B
| $34.1K | ﹤0.01% |
489
-92
| -16% | -$5.25K |
|
1570
Graham Holdings Company
GHC
$5.08B
| $34.1K | ﹤0.01% |
36
-1
| -3% | -$942 |
|
1571
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $34K | ﹤0.01% |
+569
| New | +$33.7K |
|
|
SMAX
1572
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
| $34K | ﹤0.01% |
+1,306
| New | +$33.1K |
|
1573
TransUnion
TRU
$15.1B
| $33.9K | ﹤0.01% |
385
-38
| -9% | -$3.17K |
|
1574
Harley-Davidson
HOG
$2.66B
| $33.8K | ﹤0.01% |
1,432
-630
| -31% | -$15K |
|
1575
Itron
ITRI
$3.64B
| $33.7K | ﹤0.01% |
256
+4
| +2% | +$453 |
|
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.