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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 | |
|---|---|---|---|---|---|---|
1676
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $26.1K | ﹤0.01% |
503
| – | – |
|
1677
Pacira BioSciences
PCRX
$1.03B
| $26K | ﹤0.01% |
1,089
-514
| -32% | -$13K |
|
1678
Gabelli Dividend & Income Trust
GDV
$2.62B
| $26K | ﹤0.01% |
1,000
| – | – |
|
1679
RadNet
RDNT
$4.87B
| $26K | ﹤0.01% |
457
+45
| +11% | +$2.47K |
|
1680
Ribbon Communications
RBBN
$359M
| $26K | ﹤0.01% |
6,477
| – | – |
|
1681
Signet Jewelers
SIG
$3.75B
| $25.9K | ﹤0.01% |
326
+52
| +19% | +$3.46K |
|
1682
OSI Systems
OSIS
$3.54B
| $25.9K | ﹤0.01% |
115
+3
| +3% | +$640 |
|
1683
Aurora
AUR
$11.9B
| $25.8K | ﹤0.01% |
4,930
| – | – |
|
1684
Insight Enterprises
NSIT
$3.67B
| $25.5K | ﹤0.01% |
185
-7
| -4% | -$943 |
|
1685
The GEO Group
GEO
$4.1B
| $25.5K | ﹤0.01% |
1,064
-76
| -7% | -$2.08K |
|
1686
Phinia Inc
PHIN
$2.84B
| $25.4K | ﹤0.01% |
572
-186
| -25% | -$7.85K |
|
1687
Dana Inc
DAN
$2.9B
| $25.4K | ﹤0.01% |
1,479
+91
| +7% | +$1.36K |
|
1688
LiveRamp
RAMP
$2.31B
| $25.2K | ﹤0.01% |
764
-146
| -16% | -$4.24K |
|
1689
Ryan Specialty Holdings
RYAN
$5.57B
| $25.2K | ﹤0.01% |
370
-114
| -24% | -$7.87K |
|
|
PMO
1690
Franklin Municipal Opportunities Trust
PMO
$282M
| $25.1K | ﹤0.01% |
2,539
| – | – |
|
1691
Grid Dynamics Holdings
GDYN
$502M
| $24.9K | ﹤0.01% |
2,152
-1,104
| -34% | -$14.5K |
|
1692
Envista
NVST
$4.31B
| $24.9K | ﹤0.01% |
1,272
-377
| -23% | -$6.56K |
|
1693
Alnylam Pharmaceuticals
ALNY
$37.9B
| $24.8K | ﹤0.01% |
76
+6
| +9% | +$1.66K |
|
1694
Granite Construction
GVA
$5.45B
| $24.8K | ﹤0.01% |
265
-46
| -15% | -$3.88K |
|
1695
Avista
AVA
$3.46B
| $24.7K | ﹤0.01% |
652
-44
| -6% | -$1.74K |
|
1696
Copa Holdings
CPA
$5.64B
| $24.7K | ﹤0.01% |
+225
| New | +$22.2K |
|
1697
TFS Financial
TFSL
$5.1B
| $24.7K | ﹤0.01% |
+1,906
| New | +$24.5K |
|
1698
Fulton Financial
FULT
$4.73B
| $24.6K | ﹤0.01% |
1,366
-512
| -27% | -$8.74K |
|
1699
Red Violet
RDVT
$883M
| $24.6K | ﹤0.01% |
+500
| New | +$21.8K |
|
|
COOP
1700
DELISTED
Mr. Cooper
COOP
| $24.5K | ﹤0.01% |
164
| – | – |
|
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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.