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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 | |
|---|---|---|---|---|---|---|
1976
Magna International
MGA
$17.9B
| $11.1K | ﹤0.01% |
288
-312
| -52% | -$11K |
|
1977
SiriusPoint
SPNT
$2.98B
| $11K | ﹤0.01% |
541
-18
| -3% | -$331 |
|
1978
Amphastar Pharmaceuticals
AMPH
$825M
| $11K | ﹤0.01% |
480
+108
| +29% | +$2.68K |
|
1979
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $11K | ﹤0.01% |
82
+28
| +52% | +$3.45K |
|
1980
Cemex
CX
$17.4B
| $11K | ﹤0.01% |
1,581
-42
| -3% | -$266 |
|
1981
WSFS Financial
WSFS
$4.1B
| $10.9K | ﹤0.01% |
199
-51
| -20% | -$2.65K |
|
1982
Usana Health Sciences
USNA
$394M
| $10.9K | ﹤0.01% |
357
+285
| +396% | +$8.09K |
|
1983
Blackstone Mortgage Trust
BXMT
$2.82B
| $10.9K | ﹤0.01% |
566
-278
| -33% | -$5.27K |
|
1984
A10 Networks
ATEN
$2.47B
| $10.9K | ﹤0.01% |
563
+35
| +7% | +$598 |
|
1985
Patrick Industries
PATK
$2.8B
| $10.9K | ﹤0.01% |
118
-2
| -2% | -$170 |
|
1986
HUB Group
HUBG
$3.01B
| $10.9K | ﹤0.01% |
325
+46
| +16% | +$1.54K |
|
1987
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.8K | ﹤0.01% |
193
+4
| +2% | +$222 |
|
1988
Invesco Solar ETF
TAN
$1.47B
| $10.8K | ﹤0.01% |
316
+30
| +10% | +$943 |
|
1989
Wolverine World Wide
WWW
$1.54B
| $10.8K | ﹤0.01% |
598
+122
| +26% | +$1.86K |
|
1990
Gentherm
THRM
$1.31B
| $10.8K | ﹤0.01% |
382
+11
| +3% | +$292 |
|
1991
TPG
TPG
$6.87B
| $10.8K | ﹤0.01% |
206
| – | – |
|
1992
Mueller Water Products
MWA
$3.92B
| $10.8K | ﹤0.01% |
449
+389
| +648% | +$9.62K |
|
1993
Brookfield Renewable
BEPC
$6.12B
| $10.8K | ﹤0.01% |
328
| – | – |
|
1994
Futu Holdings
FUTU
$13.9B
| $10.8K | ﹤0.01% |
87
| – | – |
|
1995
Equinor
EQNR
$95.9B
| $10.7K | ﹤0.01% |
426
-105
| -20% | -$2.54K |
|
1996
Methanex
MEOH
$4.32B
| $10.7K | ﹤0.01% |
322
| – | – |
|
1997
Preferred Bank
PFBC
$1.22B
| $10.6K | ﹤0.01% |
123
-24
| -16% | -$1.98K |
|
1998
PROG Holdings
PRG
$1.75B
| $10.6K | ﹤0.01% |
362
+54
| +18% | +$1.5K |
|
1999
Sterling Infrastructure
STRL
$20.3B
| $10.6K | ﹤0.01% |
46
-11
| -19% | -$1.92K |
|
2000
Gogo Inc
GOGO
$515M
| $10.6K | ﹤0.01% |
721
+153
| +27% | +$1.56K |
|
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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.