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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 | |
|---|---|---|---|---|---|---|
1801
Phreesia
PHR
$666M
| $19.4K | ﹤0.01% |
680
-552
| -45% | -$14K |
|
1802
Progyny
PGNY
$2.49B
| $19.3K | ﹤0.01% |
877
-465
| -35% | -$10.2K |
|
|
EXAS
1803
DELISTED
Exact Sciences
EXAS
| $19.2K | ﹤0.01% |
362
+35
| +11% | +$1.78K |
|
1804
Acadia Realty Trust
AKR
$3.02B
| $19.1K | ﹤0.01% |
1,030
+46
| +5% | +$891 |
|
1805
The Greenbrier Companies
GBX
$1.59B
| $19.1K | ﹤0.01% |
415
+188
| +83% | +$8.42K |
|
1806
Nu Holdings
NU
$70.7B
| $19.1K | ﹤0.01% |
1,392
-241
| -15% | -$2.89K |
|
1807
StepStone Group
STEP
$3.67B
| $19K | ﹤0.01% |
343
+130
| +61% | +$6.96K |
|
|
TGNA
1808
DELISTED
TEGNA Inc
TGNA
| $18.9K | ﹤0.01% |
1,128
-510
| -31% | -$8.48K |
|
1809
Zurn Elkay Water Solutions
ZWS
$8.05B
| $18.8K | ﹤0.01% |
515
+200
| +63% | +$6.88K |
|
1810
Lumen
LUMN
$6.45B
| $18.8K | ﹤0.01% |
4,292
-753
| -15% | -$2.92K |
|
1811
Kinetik
KNTK
$3.61B
| $18.7K | ﹤0.01% |
425
| – | – |
|
1812
RH
RH
$3.42B
| $18.7K | ﹤0.01% |
99
-75
| -43% | -$13.9K |
|
1813
Univest Financial
UVSP
$1.23B
| $18.6K | ﹤0.01% |
619
| – | – |
|
|
SCHV
1814
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $18.6K | ﹤0.01% |
672
+579
| +623% | +$15.2K |
|
1815
AAR Corp
AIR
$5.36B
| $18.6K | ﹤0.01% |
270
+32
| +13% | +$1.92K |
|
1816
Barrett Business Services
BBSI
$980M
| $18.3K | ﹤0.01% |
+440
| New | +$18.1K |
|
1817
Robert Half
RHI
$3.92B
| $18.3K | ﹤0.01% |
446
+111
| +33% | +$5.06K |
|
1818
VanEck Low Carbon Energy ETF
SMOG
$128M
| $18.3K | ﹤0.01% |
166
| – | – |
|
1819
Veeco
VECO
$2.88B
| $18.2K | ﹤0.01% |
898
+358
| +66% | +$7.07K |
|
1820
Impinj
PI
$3.91B
| $18.1K | ﹤0.01% |
163
+59
| +57% | +$5.86K |
|
1821
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $18K | ﹤0.01% |
314
-106
| -25% | -$5.75K |
|
1822
Celestica
CLS
$34.1B
| $18K | ﹤0.01% |
115
-92
| -44% | -$9.78K |
|
1823
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $17.9K | ﹤0.01% |
329
+141
| +75% | +$7.87K |
|
1824
Progress Software
PRGS
$1.64B
| $17.9K | ﹤0.01% |
280
+24
| +9% | +$1.46K |
|
|
GMS
1825
DELISTED
GMS Inc
GMS
| $17.8K | ﹤0.01% |
164
-21
| -11% | -$1.63K |
|
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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.