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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 | |
|---|---|---|---|---|---|---|
1751
America Movil
AMX
$78B
| $21.5K | ﹤0.01% |
+1,200
| New | +$19.9K |
|
1752
Capri Holdings
CPRI
$1.83B
| $21.5K | ﹤0.01% |
1,213
-1,130
| -48% | -$18.6K |
|
|
SFBS
1753
ServisFirst Bancshares
SFBS
$4.81B
| $21.4K | ﹤0.01% |
276
+15
| +6% | +$1.11K |
|
1754
Yeti Holdings
YETI
$3.85B
| $21.3K | ﹤0.01% |
677
-3
| -0.4% | -$90 |
|
1755
Sotera Health
SHC
$4.94B
| $21.3K | ﹤0.01% |
1,917
+326
| +20% | +$3.82K |
|
1756
Moelis & Co
MC
$5.13B
| $21.2K | ﹤0.01% |
340
-37
| -10% | -$2.08K |
|
1757
Coty
COTY
$2.35B
| $21.1K | ﹤0.01% |
4,547
+308
| +7% | +$1.52K |
|
1758
Andersons Inc
ANDE
$2.53B
| $21.1K | ﹤0.01% |
575
-67
| -10% | -$2.45K |
|
1759
Banc of California
BANC
$3.28B
| $21K | ﹤0.01% |
1,496
-857
| -36% | -$11.7K |
|
1760
D-Wave Quantum
QBTS
$7.12B
| $20.9K | ﹤0.01% |
1,431
| – | – |
|
1761
Gates Industrial Corporation Ltd.
GTES
$6.74B
| $20.9K | ﹤0.01% |
909
-149
| -14% | -$3K |
|
1762
Axsome Therapeutics
AXSM
$12.5B
| $20.9K | ﹤0.01% |
200
| – | – |
|
1763
LivaNova
LIVN
$4.39B
| $20.8K | ﹤0.01% |
463
+331
| +251% | +$13.7K |
|
1764
ADMA Biologics
ADMA
$1.95B
| $20.8K | ﹤0.01% |
1,142
+27
| +2% | +$551 |
|
1765
Douglas Emmett
DEI
$2.07B
| $20.7K | ﹤0.01% |
1,379
-176
| -11% | -$2.54K |
|
1766
iShares Global Utilities ETF
JXI
$323M
| $20.7K | ﹤0.01% |
281
| – | – |
|
1767
NeoGenomics
NEO
$1.77B
| $20.7K | ﹤0.01% |
2,829
+7
| +0.2% | +$56 |
|
1768
MasterBrand
MBC
$1.11B
| $20.7K | ﹤0.01% |
1,891
+859
| +83% | +$9.51K |
|
1769
First Financial Bankshares
FFIN
$5B
| $20.7K | ﹤0.01% |
574
-140
| -20% | -$4.85K |
|
1770
DXC Technology
DXC
$1.67B
| $20.6K | ﹤0.01% |
1,350
+559
| +71% | +$8.6K |
|
1771
Cheesecake Factory
CAKE
$4.28B
| $20.6K | ﹤0.01% |
329
-43
| -12% | -$2.29K |
|
1772
Bitwise Crypto Industry Innovators ETF
BITQ
$396M
| $20.6K | ﹤0.01% |
1,044
| – | – |
|
1773
iShares Core US REIT ETF
USRT
$4.75B
| $20.6K | ﹤0.01% |
364
| – | – |
|
1774
ICU Medical
ICUI
$4B
| $20.5K | ﹤0.01% |
155
-36
| -19% | -$4.88K |
|
|
MPT
1775
Medical Properties Trust
MPT
$2.92B
| $20.5K | ﹤0.01% |
4,746
-673
| -12% | -$3.33K |
|
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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.