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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 | |
|---|---|---|---|---|---|---|
2001
InterContinental Hotels
IHG
$23B
| $10.5K | ﹤0.01% |
91
+10
| +12% | +$1.12K |
|
2002
Boston Beer
SAM
$1.88B
| $10.5K | ﹤0.01% |
55
-24
| -30% | -$5.52K |
|
2003
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $10.4K | ﹤0.01% |
+208
| New | +$10.4K |
|
2004
Fox Factory Holding Corp
FOXF
$776M
| $10.4K | ﹤0.01% |
402
-348
| -46% | -$8.15K |
|
2005
LCI Industries
LCII
$2.51B
| $10.4K | ﹤0.01% |
114
+56
| +97% | +$4.78K |
|
|
KW
2006
DELISTED
Kennedy-Wilson Holdings
KW
| $10.3K | ﹤0.01% |
1,519
+566
| +59% | +$3.77K |
|
2007
ENI
E
$76B
| $10.2K | ﹤0.01% |
316
+107
| +51% | +$3.17K |
|
|
ALEX
2008
DELISTED
Alexander & Baldwin
ALEX
| $10.2K | ﹤0.01% |
571
-307
| -35% | -$5.34K |
|
2009
Toast
TOST
$16.8B
| $10.1K | ﹤0.01% |
228
+15
| +7% | +$590 |
|
|
NXRT
2010
NexPoint Residential Trust
NXRT
$665M
| $10.1K | ﹤0.01% |
303
+21
| +7% | +$743 |
|
2011
Northwest Natural Holdings
NWN
$2.17B
| $10K | ﹤0.01% |
252
+3
| +1% | +$124 |
|
2012
Innoviva
INVA
$1.58B
| $9.82K | ﹤0.01% |
489
+38
| +8% | +$731 |
|
2013
MGE Energy Inc
MGEE
$3.11B
| $9.82K | ﹤0.01% |
111
-5
| -4% | -$450 |
|
2014
STAAR Surgical
STAA
$1.16B
| $9.82K | ﹤0.01% |
585
+189
| +48% | +$3.33K |
|
|
TGI
2015
DELISTED
Triumph Group
TGI
| $9.81K | ﹤0.01% |
381
-4
| -1% | -$102 |
|
|
PBPB
2016
DELISTED
Potbelly
PBPB
| $9.8K | ﹤0.01% |
800
| – | – |
|
2017
Legend Biotech
LEGN
$4.3B
| $9.79K | ﹤0.01% |
276
| – | – |
|
2018
Energizer
ENR
$1.44B
| $9.74K | ﹤0.01% |
483
+78
| +19% | +$1.87K |
|
2019
National Beverage
FIZZ
$2.87B
| $9.73K | ﹤0.01% |
225
+26
| +13% | +$1.14K |
|
|
LTC
2020
LTC Properties
LTC
$2.16B
| $9.72K | ﹤0.01% |
281
+34
| +14% | +$1.2K |
|
2021
Sonic Automotive
SAH
$3.15B
| $9.67K | ﹤0.01% |
121
-12
| -9% | -$808 |
|
2022
ArcBest
ARCB
$3.44B
| $9.63K | ﹤0.01% |
125
-1,942
| -94% | -$126K |
|
2023
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $9.63K | ﹤0.01% |
240
| – | – |
|
2024
Supernus Pharmaceuticals
SUPN
$2.68B
| $9.61K | ﹤0.01% |
305
+15
| +5% | +$481 |
|
|
VBTX
2025
DELISTED
Veritex Holdings
VBTX
| $9.55K | ﹤0.01% |
366
-34
| -9% | -$810 |
|
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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.