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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 | |
|---|---|---|---|---|---|---|
|
ELME
2026
Elme Communities
ELME
$132M
| $9.54K | ﹤0.01% |
600
-530
| -47% | -$8.42K |
|
2027
CGI
GIB
$13.9B
| $9.54K | ﹤0.01% |
91
-167
| -65% | -$17.6K |
|
2028
Chefs' Warehouse
CHEF
$3.87B
| $9.51K | ﹤0.01% |
149
-159
| -52% | -$9.44K |
|
2029
First Trust Cloud Computing ETF
SKYY
$2.74B
| $9.49K | ﹤0.01% |
+78
| New | +$8.53K |
|
2030
Harmony Biosciences
HRMY
$2.04B
| $9.48K | ﹤0.01% |
300
-19
| -6% | -$611 |
|
2031
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $9.45K | ﹤0.01% |
1,000
| – | – |
|
2032
Photronics
PLAB
$1.79B
| $9.41K | ﹤0.01% |
500
+22
| +5% | +$412 |
|
2033
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $9.41K | ﹤0.01% |
+237
| New | +$9.11K |
|
2034
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $9.4K | ﹤0.01% |
250
| – | – |
|
2035
CTS Corp
CTS
$1.72B
| $9.37K | ﹤0.01% |
220
+45
| +26% | +$1.82K |
|
2036
HealthStream
HSTM
$793M
| $9.3K | ﹤0.01% |
336
+146
| +77% | +$4.32K |
|
2037
Cactus
WHD
$3.83B
| $9.27K | ﹤0.01% |
212
-290
| -58% | -$12.1K |
|
2038
Edgewell Personal Care
EPC
$1.27B
| $9.2K | ﹤0.01% |
393
+294
| +297% | +$8.15K |
|
2039
QuidelOrtho
QDEL
$1.09B
| $9.19K | ﹤0.01% |
319
-273
| -46% | -$8.07K |
|
2040
BRC Inc
BRCC
$126M
| $9.17K | ﹤0.01% |
7,000
+5,750
| +460% | +$10.6K |
|
2041
CEVA Inc
CEVA
$1.01B
| $9.14K | ﹤0.01% |
416
+93
| +29% | +$2.07K |
|
2042
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $9.12K | ﹤0.01% |
243
-1,255
| -84% | -$46K |
|
2043
Under Armour
UAA
$3B
| $9.06K | ﹤0.01% |
1,327
+303
| +30% | +$1.89K |
|
2044
Materion
MTRN
$5.01B
| $9.05K | ﹤0.01% |
114
+25
| +28% | +$1.97K |
|
|
BDN
2045
Brandywine Realty Trust
BDN
$551M
| $9.04K | ﹤0.01% |
2,106
-1,744
| -45% | -$7.24K |
|
2046
Gibraltar Industries
ROCK
$1.34B
| $9.03K | ﹤0.01% |
153
-70
| -31% | -$4.01K |
|
2047
PC Connection
CNXN
$2.05B
| $9.01K | ﹤0.01% |
137
-93
| -40% | -$6.01K |
|
2048
RUM Group Inc
RUM
$1.57B
| $8.98K | ﹤0.01% |
1,000
| – | – |
|
2049
OrthoPediatrics
KIDS
$485M
| $8.96K | ﹤0.01% |
417
-328
| -44% | -$7.09K |
|
2050
Acadia Pharmaceuticals
ACAD
$4.25B
| $8.95K | ﹤0.01% |
415
-255
| -38% | -$4.74K |
|
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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.