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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 | |
|---|---|---|---|---|---|---|
1701
Kemper
KMPR
$1.73B
| $24.4K | ﹤0.01% |
378
-62
| -14% | -$3.84K |
|
1702
Franklin Electric
FELE
$4.66B
| $24.3K | ﹤0.01% |
271
-8
| -3% | -$702 |
|
1703
BlackRock Flexible Income ETF
BINC
$16.1B
| $24.3K | ﹤0.01% |
460
-246
| -35% | -$12.8K |
|
1704
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $24.2K | ﹤0.01% |
257
| – | – |
|
1705
Plexus
PLXS
$6.78B
| $24.1K | ﹤0.01% |
178
+43
| +32% | +$5.51K |
|
1706
Western Alliance Bancorporation
WAL
$9.04B
| $24K | ﹤0.01% |
308
-81
| -21% | -$5.82K |
|
|
PPLI
1707
People Inc
PPLI
$3.15B
| $24K | ﹤0.01% |
643
-120
| -16% | -$4.34K |
|
|
STR
1708
DELISTED
Sitio Royalties
STR
| $24K | ﹤0.01% |
1,304
+1,289
| +8,593% | +$23.1K |
|
1709
Reddit
RDDT
$34.5B
| $23.9K | ﹤0.01% |
159
-38
| -19% | -$4.31K |
|
1710
ABM Industries
ABM
$2.84B
| $23.9K | ﹤0.01% |
507
+144
| +40% | +$6.96K |
|
1711
Kornit Digital
KRNT
$713M
| $23.9K | ﹤0.01% |
1,200
-869
| -42% | -$17.3K |
|
1712
EnerSys
ENS
$6.94B
| $23.8K | ﹤0.01% |
278
-116
| -29% | -$10.1K |
|
1713
IPG Photonics
IPGP
$3.81B
| $23.8K | ﹤0.01% |
347
-58
| -14% | -$3.62K |
|
|
ENX
1714
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $23.7K | ﹤0.01% |
2,554
| – | – |
|
1715
Franklin Bitcoin ETF
EZBC
$384M
| $23.7K | ﹤0.01% |
380
| – | – |
|
1716
First Trust Global Wind Energy ETF
FAN
$280M
| $23.7K | ﹤0.01% |
1,306
| – | – |
|
|
SBR
1717
Sabine Royalty Trust
SBR
$1.06B
| $23.7K | ﹤0.01% |
+355
| New | +$23.3K |
|
1718
Vanguard ESG International Stock ETF
VSGX
$6.47B
| $23.6K | ﹤0.01% |
361
| – | – |
|
1719
Patterson-UTI
PTEN
$3.57B
| $23.4K | ﹤0.01% |
3,951
+1,501
| +61% | +$9.04K |
|
1720
SM Energy
SM
$7.26B
| $23.4K | ﹤0.01% |
947
-17
| -2% | -$412 |
|
1721
United Natural Foods
UNFI
$2.97B
| $23.3K | ﹤0.01% |
1,001
+147
| +17% | +$3.83K |
|
1722
Gabelli Equity Trust
GAB
$1.75B
| $23.3K | ﹤0.01% |
4,000
-411
| -9% | -$2.29K |
|
1723
Viper Energy
VNOM
$8.4B
| $23.3K | ﹤0.01% |
610
+476
| +355% | +$19.3K |
|
1724
MDU Resources
MDU
$4.37B
| $23.3K | ﹤0.01% |
1,395
-156
| -10% | -$2.62K |
|
1725
Prestige Consumer Healthcare
PBH
$2.39B
| $23.2K | ﹤0.01% |
291
-30
| -9% | -$2.51K |
|
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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.