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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$127B
| $32M | 0.11% |
691,488
-42,702
| -6% | -$2.1M |
|
152
Vanguard Information Technology ETF
VGT
$139B
| $32M | 0.11% |
385,744
-8,992
| -2% | -$654K |
|
153
Boston Scientific
BSX
$65.8B
| $31.8M | 0.11% |
296,046
+24,557
| +9% | +$2.48M |
|
|
FITB
154
Fifth Third Bancorp
FITB
$52B
| $31.7M | 0.11% |
771,022
-13,928
| -2% | -$523K |
|
155
Capital One
COF
$124B
| $31.2M | 0.11% |
146,694
+114,795
| +360% | +$21.4M |
|
156
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $31.1M | 0.11% |
341,371
+94,797
| +38% | +$8.17M |
|
157
Booking.com
BKNG
$138B
| $30.9M | 0.11% |
133,225
+10,200
| +8% | +$2.09M |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $30.5M | 0.11% |
454,002
-1,912
| -0.4% | -$121K |
|
159
Microchip Technology
MCHP
$42.8B
| $30.5M | 0.11% |
433,493
-101,358
| -19% | -$5.57M |
|
160
Progressive
PGR
$124B
| $30M | 0.1% |
112,563
-5,751
| -5% | -$1.58M |
|
161
Cummins
CMI
$91.7B
| $29.6M | 0.1% |
90,272
-3,363
| -4% | -$1.04M |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $29.3M | 0.1% |
211,556
-3,876
| -2% | -$490K |
|
163
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $28M | 0.1% |
257,549
+2,887
| +1% | +$284K |
|
164
Freeport-McMoran
FCX
$90B
| $27.9M | 0.1% |
642,755
-58,816
| -8% | -$2.23M |
|
165
Norfolk Southern
NSC
$78.8B
| $27.7M | 0.1% |
108,344
-4,195
| -4% | -$989K |
|
166
CME Group
CME
$92.2B
| $27.7M | 0.1% |
100,483
+28,085
| +39% | +$7.64M |
|
167
EOG Resources
EOG
$78B
| $27.5M | 0.1% |
229,784
-5,026
| -2% | -$574K |
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $27M | 0.09% |
182,843
+3,259
| +2% | +$445K |
|
169
AT&T
T
$165B
| $26.9M | 0.09% |
929,992
-3,790
| -0.4% | -$104K |
|
170
Zoetis
ZTS
$31.6B
| $26.6M | 0.09% |
170,777
-21,645
| -11% | -$3.43M |
|
171
Comcast
CMCSA
$79.7B
| $26M | 0.09% |
728,955
-63,655
| -8% | -$2.2M |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $25.7M | 0.09% |
309,962
+1,489
| +0.5% | +$123K |
|
173
Uber
UBER
$134B
| $25.7M | 0.09% |
275,264
+45,364
| +20% | +$3.73M |
|
174
Marriott International
MAR
$98.7B
| $25.7M | 0.09% |
93,916
-5,677
| -6% | -$1.42M |
|
175
iShares Russell 3000 ETF
IWV
$19.5B
| $24.6M | 0.09% |
70,182
-3,164
| -4% | -$1.03M |
|
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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.