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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 | |
|---|---|---|---|---|---|---|
1951
NET Power
NPWR
$125M
| $12.3K | ﹤0.01% |
5,000
-1,000
| -17% | -$2.1K |
|
|
INVX
1952
Innovex International
INVX
$1.87B
| $12.3K | ﹤0.01% |
787
-297
| -27% | -$4.57K |
|
|
AAMI
1953
Acadian Asset Management
AAMI
$2.88B
| $12.3K | ﹤0.01% |
348
-41
| -11% | -$1.19K |
|
1954
Restaurant Brands International
QSR
$25.1B
| $12.2K | ﹤0.01% |
184
+57
| +45% | +$3.81K |
|
1955
Elbit Systems
ESLT
$38.4B
| $12.1K | ﹤0.01% |
27
| – | – |
|
1956
TripAdvisor
TRIP
$1.59B
| $12.1K | ﹤0.01% |
930
-9
| -1% | -$120 |
|
1957
DigitalOcean
DOCN
$14.4B
| $12.1K | ﹤0.01% |
424
-16
| -4% | -$467 |
|
1958
Imperial Oil
IMO
$62.1B
| $12.1K | ﹤0.01% |
152
-37
| -20% | -$2.64K |
|
1959
Myriad Genetics
MYGN
$530M
| $12K | ﹤0.01% |
2,267
-44,222
| -95% | -$261K |
|
1960
Buckle
BKE
$2.19B
| $12K | ﹤0.01% |
265
-87
| -25% | -$3.44K |
|
1961
Akebia Therapeutics
AKBA
$327M
| $12K | ﹤0.01% |
3,300
| – | – |
|
1962
Peabody Energy
BTU
$2.78B
| $12K | ﹤0.01% |
892
+248
| +39% | +$3.27K |
|
|
CON
1963
Concentra Group Holdings
CON
$4.04B
| $11.9K | ﹤0.01% |
578
-102
| -15% | -$2.18K |
|
1964
iShares US Infrastructure ETF
IFRA
$4.65B
| $11.9K | ﹤0.01% |
241
+233
| +2,913% | +$10.8K |
|
1965
Benchmark Electronics
BHE
$2.91B
| $11.7K | ﹤0.01% |
302
-12
| -4% | -$439 |
|
|
PINC
1966
DELISTED
Premier
PINC
| $11.7K | ﹤0.01% |
532
+11
| +2% | +$237 |
|
1967
Protagonist Therapeutics
PTGX
$8.75B
| $11.7K | ﹤0.01% |
211
-71
| -25% | -$3.41K |
|
1968
Walker & Dunlop
WD
$1.65B
| $11.6K | ﹤0.01% |
165
-24
| -13% | -$1.73K |
|
1969
Warrior Met Coal
HCC
$4.23B
| $11.6K | ﹤0.01% |
253
-34
| -12% | -$1.58K |
|
1970
SiriusXM
SIRI
$10B
| $11.5K | ﹤0.01% |
500
| – | – |
|
1971
Greif
GEF
$4.47B
| $11.4K | ﹤0.01% |
176
+50
| +40% | +$2.84K |
|
1972
Cable One
CABO
$213M
| $11.4K | ﹤0.01% |
84
-7
| -8% | -$1.31K |
|
1973
Extreme Networks
EXTR
$3.86B
| $11.4K | ﹤0.01% |
634
+57
| +10% | +$840 |
|
1974
Hayward Holdings
HAYW
$3.13B
| $11.4K | ﹤0.01% |
823
-293
| -26% | -$3.95K |
|
1975
California Water Service
CWT
$3.04B
| $11.1K | ﹤0.01% |
245
-57
| -19% | -$2.73K |
|
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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.