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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 | |
|---|---|---|---|---|---|---|
1826
Pegasystems
PEGA
$4.41B
| $17.8K | ﹤0.01% |
+328
| New | +$14.9K |
|
1827
Middlesex Water
MSEX
$1.05B
| $17.6K | ﹤0.01% |
325
+20
| +7% | +$1.18K |
|
1828
MSC Industrial Direct
MSM
$7.02B
| $17.5K | ﹤0.01% |
206
-241
| -54% | -$19K |
|
|
CNR
1829
Core Natural Resources Inc
CNR
$4.19B
| $17.5K | ﹤0.01% |
251
+34
| +16% | +$2.42K |
|
1830
Genworth Financial
GNW
$3.8B
| $17.4K | ﹤0.01% |
2,240
-298
| -12% | -$2.08K |
|
1831
Dorman Products
DORM
$4.01B
| $17.4K | ﹤0.01% |
142
-65
| -31% | -$7.9K |
|
1832
Tanger
SKT
$4.82B
| $17.4K | ﹤0.01% |
569
-160
| -22% | -$4.91K |
|
1833
Bankunited
BKU
$3.38B
| $17.3K | ﹤0.01% |
486
-37
| -7% | -$1.24K |
|
1834
Lakeland Financial Corp
LKFN
$1.52B
| $17.1K | ﹤0.01% |
278
-342
| -55% | -$19.8K |
|
1835
AB InBev
BUD
$158B
| $17K | ﹤0.01% |
248
+29
| +13% | +$1.95K |
|
1836
Independent Bank
INDB
$4.05B
| $17K | ﹤0.01% |
270
-83
| -24% | -$5.05K |
|
1837
RXO
RXO
$4.23B
| $16.8K | ﹤0.01% |
1,071
+134
| +14% | +$2.03K |
|
1838
Lazard
LAZ
$4.37B
| $16.8K | ﹤0.01% |
350
| – | – |
|
|
ACH
1839
Accendra Health
ACH
$240M
| $16.7K | ﹤0.01% |
1,840
-136
| -7% | -$1K |
|
1840
Community Bank
CBU
$3.53B
| $16.6K | ﹤0.01% |
292
-8
| -3% | -$444 |
|
1841
Corebridge Financial
CRBG
$14.1B
| $16.6K | ﹤0.01% |
+467
| New | +$14.5K |
|
1842
USA Compression Partners
USAC
$3.82B
| $16.5K | ﹤0.01% |
680
| – | – |
|
1843
Pebblebrook Hotel Trust
PEB
$2.16B
| $16.5K | ﹤0.01% |
1,653
+1,515
| +1,098% | +$14.1K |
|
1844
Sonos
SONO
$1.75B
| $16.5K | ﹤0.01% |
1,527
+807
| +112% | +$7.85K |
|
1845
Innovative Industrial Properties
IIPR
$1.78B
| $16.3K | ﹤0.01% |
295
-209
| -41% | -$11.4K |
|
1846
iShares US Medical Devices ETF
IHI
$2.99B
| $16.3K | ﹤0.01% |
260
| – | – |
|
1847
American States Water
AWR
$3.39B
| $16.3K | ﹤0.01% |
212
-32
| -13% | -$2.51K |
|
1848
Century Communities
CCS
$2B
| $16.2K | ﹤0.01% |
288
+145
| +101% | +$8.13K |
|
1849
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $16.1K | ﹤0.01% |
597
| – | – |
|
1850
Omnicell
OMCL
$1.86B
| $16.1K | ﹤0.01% |
548
-231
| -30% | -$6.91K |
|
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.