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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$73.7B
| $24.5M | 0.08% |
236,504
+18,459
| +8% | +$1.92M |
|
177
iShares Gold Trust Micro
IAUM
$6.36B
| $23.3M | 0.08% |
705,180
+130,623
| +23% | +$4.28M |
|
178
Starbucks
SBUX
$118B
| $23M | 0.08% |
250,677
-12,964
| -5% | -$1.12M |
|
179
Mondelez International
MDLZ
$77.7B
| $22.8M | 0.08% |
337,848
-10,958
| -3% | -$731K |
|
180
Analog Devices
ADI
$181B
| $22.6M | 0.08% |
95,104
-3,808
| -4% | -$793K |
|
181
Micron Technology
MU
$1.04T
| $21.7M | 0.07% |
175,674
-3,540
| -2% | -$331K |
|
182
SLB Ltd
SLB
$78.4B
| $20.9M | 0.07% |
617,256
-142,784
| -19% | -$4.95M |
|
183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $20.6M | 0.07% |
557,239
-92,724
| -14% | -$3.35M |
|
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $19.4M | 0.07% |
203,294
+23,845
| +13% | +$2.04M |
|
185
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $19.4M | 0.07% |
69,882
-1,581
| -2% | -$407K |
|
186
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $19.2M | 0.07% |
302,842
-19,229
| -6% | -$1.18M |
|
187
Verizon
VZ
$194B
| $19M | 0.07% |
439,646
-17,965
| -4% | -$778K |
|
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $18.5M | 0.06% |
334,757
+78,891
| +31% | +$4.04M |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $18.3M | 0.06% |
136,099
-47,108
| -26% | -$6.36M |
|
190
Williams Companies
WMB
$90.5B
| $18.2M | 0.06% |
289,807
+47,208
| +19% | +$2.79M |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $18.1M | 0.06% |
224,180
-19,812
| -8% | -$1.56M |
|
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $17.7M | 0.06% |
450,727
-45,339
| -9% | -$1.64M |
|
193
Palantir
PLTR
$295B
| $17.5M | 0.06% |
128,098
+48,002
| +60% | +$5.63M |
|
|
FISV
194
Fiserv Inc
FISV
$27.2B
| $17.3M | 0.06% |
100,479
-3,970
| -4% | -$720K |
|
195
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $17.3M | 0.06% |
88,474
-5,666
| -6% | -$1.05M |
|
196
Moody's
MCO
$82.4B
| $17.2M | 0.06% |
34,227
-618
| -2% | -$286K |
|
197
Monster Beverage
MNST
$91.4B
| $16.8M | 0.06% |
268,371
+2,023
| +0.8% | +$124K |
|
198
Cadence Design Systems
CDNS
$90B
| $16.7M | 0.06% |
54,355
+2,342
| +5% | +$681K |
|
199
TransDigm Group
TDG
$69.2B
| $16.6M | 0.06% |
10,944
-424
| -4% | -$596K |
|
200
Medtronic
MDT
$107B
| $16.4M | 0.06% |
188,522
-10,151
| -5% | -$861K |
|
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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.