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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 | |
|---|---|---|---|---|---|---|
1851
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $16.1K | ﹤0.01% |
1,000
| – | – |
|
1852
Urban Edge Properties
UE
$2.94B
| $16.1K | ﹤0.01% |
862
-44
| -5% | -$804 |
|
1853
monday.com
MNDY
$3.27B
| $16K | ﹤0.01% |
51
-4
| -7% | -$1.11K |
|
1854
Enerpac Tool Group
EPAC
$1.77B
| $16K | ﹤0.01% |
395
-53
| -12% | -$2.23K |
|
1855
DNOW Inc
DNOW
$2.63B
| $16K | ﹤0.01% |
1,080
+52
| +5% | +$794 |
|
1856
Provident Financial Services
PFS
$3.11B
| $16K | ﹤0.01% |
913
+208
| +30% | +$3.45K |
|
1857
American Eagle Outfitters
AEO
$2.85B
| $16K | ﹤0.01% |
1,662
+29
| +2% | +$311 |
|
1858
Four Corners Property Trust
FCPT
$2.86B
| $15.9K | ﹤0.01% |
592
-40
| -6% | -$1.1K |
|
1859
Acadia Healthcare
ACHC
$3.17B
| $15.9K | ﹤0.01% |
702
+271
| +63% | +$6.42K |
|
|
FL
1860
DELISTED
Foot Locker
FL
| $15.9K | ﹤0.01% |
650
+105
| +19% | +$1.91K |
|
1861
SharkNinja
SN
$21B
| $15.8K | ﹤0.01% |
160
+49
| +44% | +$4.24K |
|
1862
Choiceone Financial
COFS
$489M
| $15.8K | ﹤0.01% |
551
| – | – |
|
|
BRSL
1863
Brightstar Lottery PLC
BRSL
$1.91B
| $15.8K | ﹤0.01% |
+1,000
| New | +$15.7K |
|
1864
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $15.7K | ﹤0.01% |
111
-303
| -73% | -$38.4K |
|
|
TRST
1865
Trustco Bank Corp NY
TRST
$977M
| $15.7K | ﹤0.01% |
470
-25
| -5% | -$770 |
|
1866
Rogers Corp
ROG
$2.33B
| $15.7K | ﹤0.01% |
229
-2,469
| -92% | -$159K |
|
1867
Magnolia Oil & Gas
MGY
$5.83B
| $15.6K | ﹤0.01% |
694
+138
| +25% | +$3.06K |
|
1868
First Bancorp
FBP
$4.4B
| $15.6K | ﹤0.01% |
747
-82
| -10% | -$1.61K |
|
1869
Enovix
ENVX
$862M
| $15.5K | ﹤0.01% |
1,714
-1,143
| -40% | -$7.45K |
|
1870
Alamo Group
ALG
$2.01B
| $15.5K | ﹤0.01% |
71
+15
| +27% | +$2.86K |
|
|
DEA
1871
Easterly Government Properties
DEA
$1.18B
| $15.5K | ﹤0.01% |
698
+316
| +83% | +$6.89K |
|
1872
Invesco Bond Fund
VBF
$168M
| $15.4K | ﹤0.01% |
1,000
| – | – |
|
1873
Bread Financial
BFH
$4.21B
| $15.4K | ﹤0.01% |
270
+46
| +21% | +$2.32K |
|
1874
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $15.3K | ﹤0.01% |
170
| – | – |
|
1875
Korn Ferry
KFY
$3.98B
| $15.3K | ﹤0.01% |
209
-23
| -10% | -$1.53K |
|
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.