We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Cushman & Wakefield Ltd
CWK
$3.07B
| $27.9K | ﹤0.01% |
2,521
-15
| -0.6% | -$147 |
|
1652
Matsons
MATX
$6.21B
| $27.7K | ﹤0.01% |
249
-9
| -3% | -$985 |
|
1653
Finward Bancorp
FNWD
$193M
| $27.6K | ﹤0.01% |
1,000
| – | – |
|
1654
Arcosa
ACA
$7.13B
| $27.6K | ﹤0.01% |
318
+11
| +4% | +$920 |
|
1655
Fidelity Total Bond ETF
FBND
$27.1B
| $27.4K | ﹤0.01% |
+600
| New | +$27.2K |
|
1656
Western Midstream Partners
WES
$19.4B
| $27.4K | ﹤0.01% |
709
| – | – |
|
1657
Wheaton Precious Metals
WPM
$50.8B
| $27.4K | ﹤0.01% |
305
+28
| +10% | +$2.36K |
|
1658
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $27.4K | ﹤0.01% |
174
| – | – |
|
1659
Integer Holdings
ITGR
$3.34B
| $27.3K | ﹤0.01% |
222
+72
| +48% | +$8.6K |
|
1660
NorthWestern Energy
NWE
$4.43B
| $27.2K | ﹤0.01% |
531
+29
| +6% | +$1.6K |
|
1661
Frontdoor
FTDR
$5.08B
| $27.2K | ﹤0.01% |
462
+49
| +12% | +$2.46K |
|
1662
First Watch Restaurant Group
FWRG
$781M
| $27.2K | ﹤0.01% |
1,694
+1,675
| +8,816% | +$28.1K |
|
1663
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $27.2K | ﹤0.01% |
550
| – | – |
|
1664
Western Union
WU
$2.58B
| $27K | ﹤0.01% |
3,212
-3,093
| -49% | -$29.4K |
|
1665
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
| $27K | ﹤0.01% |
+496
| New | +$25.4K |
|
1666
Opus Small Cap Value ETF
OSCV
$707M
| $27K | ﹤0.01% |
748
| – | – |
|
1667
Neogen
NEOG
$2.07B
| $26.9K | ﹤0.01% |
5,634
-5,879
| -51% | -$33.7K |
|
1668
Academy Sports + Outdoors
ASO
$3.1B
| $26.9K | ﹤0.01% |
600
+64
| +12% | +$2.65K |
|
1669
NCR Voyix
VYX
$1.14B
| $26.8K | ﹤0.01% |
2,282
-770
| -25% | -$7.78K |
|
1670
Cytokinetics
CYTK
$11B
| $26.8K | ﹤0.01% |
810
-171
| -17% | -$5.95K |
|
1671
Newell Brands
NWL
$2.24B
| $26.6K | ﹤0.01% |
4,923
+958
| +24% | +$5.08K |
|
1672
Atlas Energy Solutions
AESI
$1.42B
| $26.5K | ﹤0.01% |
1,980
+10
| +0.5% | +$137 |
|
1673
SiTime
SITM
$15.5B
| $26.4K | ﹤0.01% |
124
-5
| -4% | -$904 |
|
1674
Marriott Vacations Worldwide
VAC
$3.33B
| $26.4K | ﹤0.01% |
365
-30
| -8% | -$1.89K |
|
1675
nCino
NCNO
$1.99B
| $26.1K | ﹤0.01% |
933
-66
| -7% | -$1.65K |
|
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.