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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 | |
|---|---|---|---|---|---|---|
1876
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $15.3K | ﹤0.01% |
290
+207
| +249% | +$10.6K |
|
1877
Rocket Companies
RKT
$36.9B
| $15.2K | ﹤0.01% |
+1,071
| New | +$13.9K |
|
1878
Ziff Davis
ZD
$1.9B
| $15.1K | ﹤0.01% |
500
+394
| +372% | +$12.7K |
|
1879
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $15.1K | ﹤0.01% |
172
| – | – |
|
1880
National Vision
EYE
$1.6B
| $15.1K | ﹤0.01% |
657
+426
| +184% | +$7.26K |
|
|
INN
1881
Summit Hotel Properties
INN
$761M
| $15.1K | ﹤0.01% |
2,967
+2,587
| +681% | +$11.4K |
|
|
TWFG
1882
TWFG Inc
TWFG
$342M
| $15K | ﹤0.01% |
+429
| New | +$14.3K |
|
|
EFOR
1883
Everforth Inc
EFOR
$845M
| $15K | ﹤0.01% |
300
+19
| +7% | +$1.04K |
|
1884
Knowles
KN
$3.22B
| $15K | ﹤0.01% |
850
-93
| -10% | -$1.5K |
|
1885
CoreCivic
CXW
$3.1B
| $14.9K | ﹤0.01% |
707
-35
| -5% | -$755 |
|
1886
John Wiley & Sons Class A
WLY
$2.52B
| $14.8K | ﹤0.01% |
332
+31
| +10% | +$1.31K |
|
1887
Tidewater
TDW
$3.91B
| $14.8K | ﹤0.01% |
321
+252
| +365% | +$10.2K |
|
1888
Triumph Financial Inc
TFIN
$1.84B
| $14.8K | ﹤0.01% |
268
+148
| +123% | +$8.24K |
|
1889
International Seaways
INSW
$4.57B
| $14.7K | ﹤0.01% |
404
+175
| +76% | +$6.28K |
|
1890
Simmons First National
SFNC
$3.35B
| $14.6K | ﹤0.01% |
771
-79
| -9% | -$1.49K |
|
|
JAMF
1891
DELISTED
Jamf
JAMF
| $14.6K | ﹤0.01% |
1,532
-1,171
| -43% | -$12.6K |
|
|
GUT
1892
Gabelli Utility Trust
GUT
$576M
| $14.5K | ﹤0.01% |
2,500
| – | – |
|
1893
Liberty Energy
LBRT
$2.83B
| $14.5K | ﹤0.01% |
1,262
+601
| +91% | +$7.28K |
|
1894
Blue Owl Capital
OBDC
$5.35B
| $14.3K | ﹤0.01% |
1,000
-1,922
| -66% | -$27.3K |
|
|
IBDQ
1895
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.3K | ﹤0.01% |
569
| – | – |
|
1896
Ameris Bancorp
ABCB
$5.89B
| $14.3K | ﹤0.01% |
221
-85
| -28% | -$5.04K |
|
1897
Community Health Systems
CYH
$385M
| $14.3K | ﹤0.01% |
4,200
| – | – |
|
|
VTLE
1898
DELISTED
Vital Energy
VTLE
| $14.2K | ﹤0.01% |
885
+494
| +126% | +$8.08K |
|
1899
James Hardie Industries
JHX
$15.4B
| $14.2K | ﹤0.01% |
529
+47
| +10% | +$1.14K |
|
1900
N-able
NABL
$769M
| $14.2K | ﹤0.01% |
1,753
-319
| -15% | -$2.38K |
|
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.