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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 | |
|---|---|---|---|---|---|---|
1926
Flowers Foods
FLO
$1.64B
| $13.2K | ﹤0.01% |
826
-420
| -34% | -$7.24K |
|
1927
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $13.2K | ﹤0.01% |
540
+86
| +19% | +$2.09K |
|
1928
Crescent Energy
CRGY
$3.72B
| $13.1K | ﹤0.01% |
1,524
+1,155
| +313% | +$10.1K |
|
1929
Sarepta Therapeutics
SRPT
$1.66B
| $13.1K | ﹤0.01% |
764
+316
| +71% | +$13.5K |
|
1930
Hertz
HTZ
$572M
| $13.1K | ﹤0.01% |
1,911
-246
| -11% | -$1.53K |
|
1931
Trupanion
TRUP
$1.05B
| $13K | ﹤0.01% |
234
-10
| -4% | -$443 |
|
1932
Icon
ICLR
$12.8B
| $12.9K | ﹤0.01% |
89
+8
| +10% | +$1.14K |
|
1933
OFG Bancorp
OFG
$2.21B
| $12.9K | ﹤0.01% |
302
+80
| +36% | +$3.2K |
|
|
AAT
1934
American Assets Trust
AAT
$1.49B
| $12.9K | ﹤0.01% |
653
+27
| +4% | +$525 |
|
1935
Sprinklr
CXM
$1.33B
| $12.8K | ﹤0.01% |
1,518
-768
| -34% | -$6.15K |
|
1936
Cohu
COHU
$2.39B
| $12.8K | ﹤0.01% |
666
+73
| +12% | +$1.23K |
|
1937
Winnebago Industries
WGO
$870M
| $12.8K | ﹤0.01% |
441
+31
| +8% | +$1.02K |
|
1938
Cenovus Energy
CVE
$54.6B
| $12.8K | ﹤0.01% |
938
+88
| +10% | +$1.14K |
|
1939
Mercury Insurance
MCY
$5.94B
| $12.7K | ﹤0.01% |
189
-6
| -3% | -$357 |
|
1940
argenx
ARGX
$57.4B
| $12.7K | ﹤0.01% |
23
+3
| +15% | +$1.74K |
|
1941
La-Z-Boy
LZB
$1.59B
| $12.6K | ﹤0.01% |
340
+48
| +16% | +$1.92K |
|
1942
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $12.6K | ﹤0.01% |
1,572
-29,680
| -95% | -$230K |
|
1943
SS&C Technologies
SSNC
$17.8B
| $12.6K | ﹤0.01% |
152
-24
| -14% | -$1.89K |
|
1944
Global Net Lease
GNL
$1.87B
| $12.6K | ﹤0.01% |
1,665
+675
| +68% | +$5.12K |
|
1945
Leggett & Platt
LEG
$1.52B
| $12.5K | ﹤0.01% |
1,404
+242
| +21% | +$2.08K |
|
1946
Pediatrix Medical
MD
$2.16B
| $12.5K | ﹤0.01% |
869
-950
| -52% | -$13K |
|
1947
Southern Copper
SCCO
$141B
| $12.4K | ﹤0.01% |
128
| – | – |
|
1948
MVB Financial
MVBF
$374M
| $12.4K | ﹤0.01% |
550
| – | – |
|
1949
Krystal Biotech
KRYS
$9.88B
| $12.4K | ﹤0.01% |
90
-81
| -47% | -$11.9K |
|
1950
Artisan Partners
APAM
$2.79B
| $12.4K | ﹤0.01% |
279
-6
| -2% | -$240 |
|
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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.