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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 | |
|---|---|---|---|---|---|---|
|
PSTL
1776
Postal Realty Trust
PSTL
$723M
| $20.4K | ﹤0.01% |
1,387
-640
| -32% | -$8.78K |
|
1777
Enova International
ENVA
$5.91B
| $20.4K | ﹤0.01% |
183
+5
| +3% | +$477 |
|
1778
Wendy's
WEN
$1.33B
| $20.4K | ﹤0.01% |
1,783
+191
| +12% | +$2.33K |
|
1779
Corsair Gaming
CRSR
$1.05B
| $20.2K | ﹤0.01% |
2,147
-1,525
| -42% | -$12.3K |
|
1780
US Global Jets ETF
JETS
$746M
| $20.2K | ﹤0.01% |
881
| – | – |
|
1781
Carvana
CVNA
$43.3B
| $20.2K | ﹤0.01% |
300
-880
| -75% | -$48.3K |
|
1782
Ambarella
AMBA
$2.99B
| $20.1K | ﹤0.01% |
+305
| New | +$16.2K |
|
1783
Sunrun
RUN
$2.37B
| $20.1K | ﹤0.01% |
2,456
+1,331
| +118% | +$10.5K |
|
|
UCB
1784
United Community Banks
UCB
$4.22B
| $20K | ﹤0.01% |
672
| – | – |
|
1785
California Resources
CRC
$4.75B
| $20K | ﹤0.01% |
438
+280
| +177% | +$11.4K |
|
1786
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $20K | ﹤0.01% |
629
-2,071
| -77% | -$62.3K |
|
1787
Calix
CALX
$2.27B
| $20K | ﹤0.01% |
376
+92
| +32% | +$3.94K |
|
1788
Steven Madden
SHOO
$3.12B
| $20K | ﹤0.01% |
833
+159
| +24% | +$3.73K |
|
1789
Strategic Education
STRA
$1.71B
| $19.9K | ﹤0.01% |
234
+18
| +8% | +$1.53K |
|
1790
VanEck CLO ETF
CLOI
$1.48B
| $19.9K | ﹤0.01% |
375
| – | – |
|
1791
H.B. Fuller
FUL
$3B
| $19.9K | ﹤0.01% |
330
+94
| +40% | +$5.19K |
|
|
ECG
1792
Everus Construction Group
ECG
$6.63B
| $19.8K | ﹤0.01% |
311
+90
| +41% | +$4.55K |
|
1793
M/I Homes
MHO
$3.83B
| $19.7K | ﹤0.01% |
176
-203
| -54% | -$22K |
|
1794
Allegiant Air
ALGT
$2.64B
| $19.6K | ﹤0.01% |
357
-54
| -13% | -$2.78K |
|
1795
Park Hotels & Resorts
PK
$2.97B
| $19.6K | ﹤0.01% |
1,915
+202
| +12% | +$2.06K |
|
1796
Phillips Edison & Co
PECO
$5.48B
| $19.5K | ﹤0.01% |
557
-175
| -24% | -$6.19K |
|
1797
Simplify Managed Futures Strategy ETF
CTA
$1.62B
| $19.5K | ﹤0.01% |
+729
| New | +$20.3K |
|
1798
Cars.com
CARS
$641M
| $19.4K | ﹤0.01% |
1,641
+130
| +9% | +$1.43K |
|
1799
MYR Group
MYRG
$5.9B
| $19.4K | ﹤0.01% |
107
-3,362
| -97% | -$494K |
|
1800
AZZ Inc
AZZ
$4.5B
| $19.4K | ﹤0.01% |
205
+21
| +11% | +$1.85K |
|
Similar funds
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.