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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 | |
|---|---|---|---|---|---|---|
1726
Federated Hermes
FHI
$4.5B
| $23.2K | ﹤0.01% |
524
-30
| -5% | -$1.23K |
|
|
GTM
1727
ZoomInfo Technologies
GTM
$914M
| $23.2K | ﹤0.01% |
2,290
-1,781
| -44% | -$16.5K |
|
1728
ManpowerGroup
MAN
$2.48B
| $23.1K | ﹤0.01% |
573
-170
| -23% | -$7.42K |
|
1729
DHT Holdings
DHT
$2.96B
| $22.9K | ﹤0.01% |
+2,117
| New | +$23.3K |
|
1730
Cracker Barrel
CBRL
$1.17B
| $22.8K | ﹤0.01% |
373
-33
| -8% | -$1.66K |
|
1731
Xerox
XRX
$360M
| $22.8K | ﹤0.01% |
4,323
+1,538
| +55% | +$7.5K |
|
1732
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $22.6K | ﹤0.01% |
955
| – | – |
|
1733
Teradata
TDC
$2.81B
| $22.5K | ﹤0.01% |
1,009
+385
| +62% | +$8.37K |
|
1734
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $22.4K | ﹤0.01% |
959
| – | – |
|
|
DCH
1735
Dauch Corp
DCH
$1.31B
| $22.4K | ﹤0.01% |
5,497
+4,680
| +573% | +$18.9K |
|
1736
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $22.2K | ﹤0.01% |
+1,599
| New | +$21.8K |
|
1737
Strive US Energy ETF
DRLL
$292M
| $22.1K | ﹤0.01% |
816
| – | – |
|
1738
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $22.1K | ﹤0.01% |
872
+152
| +21% | +$3.59K |
|
1739
Affirm
AFRM
$24.6B
| $22.1K | ﹤0.01% |
319
+305
| +2,179% | +$15.8K |
|
1740
StoneX
SNEX
$8.7B
| $22.1K | ﹤0.01% |
545
-4
| -0.7% | -$150 |
|
1741
Westlake Corp
WLK
$9.31B
| $21.9K | ﹤0.01% |
289
-225
| -44% | -$18.4K |
|
1742
Boise Cascade
BCC
$2.76B
| $21.9K | ﹤0.01% |
252
-39
| -13% | -$3.54K |
|
1743
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $21.8K | ﹤0.01% |
+349
| New | +$20.3K |
|
1744
Scotiabank
BNS
$106B
| $21.8K | ﹤0.01% |
395
+26
| +7% | +$1.32K |
|
1745
Plains All American Pipeline
PAA
$17.2B
| $21.8K | ﹤0.01% |
1,191
| – | – |
|
1746
Blackbaud
BLKB
$1.62B
| $21.8K | ﹤0.01% |
339
-128
| -27% | -$8K |
|
1747
TG Therapeutics
TGTX
$8.54B
| $21.7K | ﹤0.01% |
602
-104
| -15% | -$3.87K |
|
1748
Simulations Plus
SLP
$371M
| $21.6K | ﹤0.01% |
1,240
-245
| -16% | -$6.87K |
|
1749
Palomar
PLMR
$3.65B
| $21.6K | ﹤0.01% |
140
-8
| -5% | -$1.24K |
|
1750
Arrowhead Research
ARWR
$12.3B
| $21.6K | ﹤0.01% |
1,365
+894
| +190% | +$12.8K |
|
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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.