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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 | |
|---|---|---|---|---|---|---|
2051
Heritage Financial
HFWA
$1.24B
| $8.94K | ﹤0.01% |
375
-22
| -6% | -$506 |
|
2052
LXP Industrial Trust
LXP
$3.53B
| $8.91K | ﹤0.01% |
216
-64
| -23% | -$2.63K |
|
2053
Donnelley Financial Solutions
DFIN
$1.21B
| $8.88K | ﹤0.01% |
144
-157
| -52% | -$8.09K |
|
2054
IonQ
IONQ
$12.3B
| $8.85K | ﹤0.01% |
206
+4
| +2% | +$134 |
|
2055
Angi Inc
ANGI
$224M
| $8.85K | ﹤0.01% |
+580
| New | +$8.38K |
|
|
NVEE
2056
DELISTED
NV5 Global
NVEE
| $8.84K | ﹤0.01% |
383
+181
| +90% | +$3.62K |
|
|
DMC
2057
Del Monte Corp
DMC
$1.35B
| $8.82K | ﹤0.01% |
272
-15
| -5% | -$494 |
|
2058
Dime Commercial Bancshares
DCOM
$1.75B
| $8.81K | ﹤0.01% |
327
-32
| -9% | -$837 |
|
2059
ePlus
PLUS
$2.33B
| $8.8K | ﹤0.01% |
122
-42
| -26% | -$2.76K |
|
2060
Sally Beauty Holdings
SBH
$1.4B
| $8.77K | ﹤0.01% |
947
+114
| +14% | +$982 |
|
2061
WPP
WPP
$4.04B
| $8.72K | ﹤0.01% |
249
+6
| +2% | +$225 |
|
2062
Stellantis
STLA
$16.5B
| $8.61K | ﹤0.01% |
858
+404
| +89% | +$3.98K |
|
2063
Blue Owl Capital
OWL
$6.39B
| $8.59K | ﹤0.01% |
447
-21
| -4% | -$388 |
|
2064
Stepan Co
SCL
$1.31B
| $8.57K | ﹤0.01% |
157
+76
| +94% | +$4.01K |
|
2065
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $8.55K | ﹤0.01% |
231
| – | – |
|
2066
MGP Ingredients
MGPI
$378M
| $8.54K | ﹤0.01% |
285
-190
| -40% | -$5.65K |
|
2067
Core Scientific
CORZ
$7.23B
| $8.54K | ﹤0.01% |
500
| – | – |
|
2068
Vicor
VICR
$9.62B
| $8.53K | ﹤0.01% |
188
-6
| -3% | -$268 |
|
2069
Viavi Solutions
VIAV
$9.75B
| $8.51K | ﹤0.01% |
845
-541
| -39% | -$5.23K |
|
2070
MaxLinear
MXL
$6.49B
| $8.5K | ﹤0.01% |
598
+207
| +53% | +$2.39K |
|
2071
Central Garden & Pet Co Class A
CENTA
$2.41B
| $8.45K | ﹤0.01% |
270
+17
| +7% | +$531 |
|
2072
HCI Group
HCI
$2.28B
| $8.37K | ﹤0.01% |
55
+2
| +4% | +$307 |
|
2073
Schrodinger
SDGR
$1.12B
| $8.37K | ﹤0.01% |
416
-37
| -8% | -$845 |
|
2074
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $8.35K | ﹤0.01% |
+610
| New | +$8.29K |
|
2075
Arqit Quantum
ARQQ
$290M
| $8.33K | ﹤0.01% |
225
| – | – |
|
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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.