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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 | |
|---|---|---|---|---|---|---|
1601
Alkermes
ALKS
$8.79B
| $31.9K | ﹤0.01% |
1,116
-363
| -25% | -$10.8K |
|
1602
Valley National Bancorp
VLY
$7.93B
| $31.8K | ﹤0.01% |
3,561
-31,013
| -90% | -$269K |
|
1603
Transmedics
TMDX
$2.55B
| $31.6K | ﹤0.01% |
236
-14
| -6% | -$1.54K |
|
1604
Sensient Technologies
SXT
$5.32B
| $31.6K | ﹤0.01% |
321
+6
| +2% | +$537 |
|
1605
Mesa Laboratories
MLAB
$534M
| $31.6K | ﹤0.01% |
335
-49
| -13% | -$5.38K |
|
1606
Mizuho Financial
MFG
$128B
| $31.5K | ﹤0.01% |
5,674
+1,473
| +35% | +$7.64K |
|
1607
CleanSpark
CLSK
$3.55B
| $31.5K | ﹤0.01% |
2,860
+1,694
| +145% | +$15.1K |
|
1608
Associated Banc-Corp
ASB
$5.78B
| $31.5K | ﹤0.01% |
1,291
-448
| -26% | -$10.1K |
|
1609
Schwab International Dividend Equity ETF
SCHY
$2.44B
| $31.5K | ﹤0.01% |
1,151
+117
| +11% | +$3.09K |
|
1610
Portland General Electric
POR
$5.95B
| $31.4K | ﹤0.01% |
774
-65
| -8% | -$2.73K |
|
1611
SolarEdge
SEDG
$2.53B
| $31.3K | ﹤0.01% |
1,534
-99
| -6% | -$1.64K |
|
|
PR
1612
Permian Resources
PR
$17.1B
| $31.1K | ﹤0.01% |
2,286
-2,644
| -54% | -$34K |
|
1613
Axos Financial
AX
$5.47B
| $31K | ﹤0.01% |
408
-37
| -8% | -$2.5K |
|
1614
Pennant Group
PNTG
$1.44B
| $31K | ﹤0.01% |
1,038
-823
| -44% | -$22.6K |
|
1615
Howard Hughes
HHH
$3.96B
| $31K | ﹤0.01% |
459
+19
| +4% | +$1.3K |
|
1616
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $30.9K | ﹤0.01% |
200
| – | – |
|
1617
International Bancshares
IBOC
$4.77B
| $30.9K | ﹤0.01% |
464
+46
| +11% | +$2.87K |
|
1618
iShares US Regional Banks ETF
IAT
$672M
| $30.9K | ﹤0.01% |
623
| – | – |
|
1619
Invesco KBW Bank ETF
KBWB
$6.85B
| $30.9K | ﹤0.01% |
+431
| New | +$27.3K |
|
1620
First Hawaiian
FHB
$3.4B
| $30.9K | ﹤0.01% |
1,236
+103
| +9% | +$2.41K |
|
1621
ACV Auctions
ACVA
$1.41B
| $30.8K | ﹤0.01% |
1,896
-1,420
| -43% | -$22.1K |
|
1622
Belden
BDC
$4.05B
| $30.7K | ﹤0.01% |
265
-33
| -11% | -$3.47K |
|
1623
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $30.7K | ﹤0.01% |
1,186
| – | – |
|
|
CXH
1624
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $30.6K | ﹤0.01% |
4,000
| – | – |
|
1625
White Mountains Insurance
WTM
$5.45B
| $30.5K | ﹤0.01% |
17
+11
| +183% | +$19.6K |
|
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.