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Fifth Third Bancorp

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
Cap. Flow
-$91.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.77%
Holding
2,669
New
149
Increased
893
Reduced
1,170
Closed
111

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$65.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36M
4
CSCO icon
Cisco
CSCO
+$23.5M
5
JPM icon
JPMorgan Chase
JPM
+$21.4M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$50.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$46.2M
3
BAC icon
Bank of America
BAC
+$28.7M
4
UNH icon
UnitedHealth
UNH
+$24.1M
5
NEE icon
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
CVBF icon
1626
CVB Financial
CVBF
$4B
$30.5K ﹤0.01%
1,540
-184
-11% -$3.43K
OLN icon
1627
Olin
OLN
$2.51B
$30.5K ﹤0.01%
1,516
+310
+26% +$6.44K
EPRT icon
1628
Essential Properties Realty Trust
EPRT
$6.96B
$30.2K ﹤0.01%
946
+89
+10% +$2.84K
IQLT icon
1629
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$30.2K ﹤0.01%
698
-10,510
-94% -$436K
CNQ icon
1630
Canadian Natural Resources
CNQ
$93.7B
$30.1K ﹤0.01%
960
-82
-8% -$2.48K
SMFG icon
1631
Sumitomo Mitsui Financial
SMFG
$167B
$30.1K ﹤0.01%
1,994
+679
+52% +$9.76K
IBP icon
1632
Installed Building Products
IBP
$6.2B
$29.8K ﹤0.01%
165
-62
-27% -$10.3K
BOTZ icon
1633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$29.4K ﹤0.01%
902
– –
EEMV icon
1634
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$29.4K ﹤0.01%
468
+453
+3,020% +$27.3K
KNX icon
1635
Knight Transportation
KNX
$11.3B
$29.4K ﹤0.01%
664
-366
-36% -$15.6K
FCNCA icon
1636
First Citizens BancShares
FCNCA
$24.6B
$29.3K ﹤0.01%
15
– –
XPRO icon
1637
Expro Ltd
XPRO
$1.79B
$29.3K ﹤0.01%
3,414
-5,295
-61% -$44.9K
LEA icon
1638
Lear
LEA
$7.2B
$29.3K ﹤0.01%
308
-457
-60% -$40.2K
PSO icon
1639
Pearson
PSO
$10.1B
$29.1K ﹤0.01%
1,947
+536
+38% +$8.34K
GFF icon
1640
Griffon
GFF
$4.25B
$28.9K ﹤0.01%
399
-54
-12% -$3.76K
PBF icon
1641
PBF Energy
PBF
$7.26B
$28.7K ﹤0.01%
1,323
-119
-8% -$2.26K
MARA icon
1642
Marathon Digital Holdings
MARA
$4.46B
$28.6K ﹤0.01%
1,824
+683
+60% +$9.78K
BYLD icon
1643
iShares Yield Optimized Bond ETF
BYLD
$448M
$28.4K ﹤0.01%
+1,258
New +$28K
BMI icon
1644
Badger Meter
BMI
$3.76B
$28.4K ﹤0.01%
116
-37
-24% -$8.38K
BOOT icon
1645
Boot Barn
BOOT
$4.67B
$28.3K ﹤0.01%
186
-30
-14% -$3.98K
NPO icon
1646
Enpro
NPO
$6.8B
$28.2K ﹤0.01%
147
-2
-1% -$342
GTLS.PRB
1647
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$28K ﹤0.01%
464
– –
REZI icon
1648
Resideo Technologies
REZI
$5.31B
$27.9K ﹤0.01%
1,267
+49
+4% +$935
KRP icon
1649
Kimbell Royalty Partners
KRP
$1.46B
$27.9K ﹤0.01%
2,000
– –
CLOV icon
1650
Clover Health Investments
CLOV
$2.31B
$27.9K ﹤0.01%
+10,005
New +$32.9K
64 65
66
67 68

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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.