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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 | |
|---|---|---|---|---|---|---|
|
PPBI
2076
DELISTED
Pacific Premier Bancorp
PPBI
| $8.33K | ﹤0.01% |
395
-24
| -6% | -$499 |
|
|
LAR
2077
Lithium Argentina AG
LAR
$958M
| $8.32K | ﹤0.01% |
4,000
| – | – |
|
2078
Ingevity
NGVT
$2.55B
| $8.27K | ﹤0.01% |
192
-48
| -20% | -$1.85K |
|
2079
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.24K | ﹤0.01% |
275
| – | – |
|
2080
Sweetgreen
SG
$713M
| $8.18K | ﹤0.01% |
+550
| New | +$9.07K |
|
2081
Pembina Pipeline
PBA
$29.9B
| $8.1K | ﹤0.01% |
216
-96
| -31% | -$3.62K |
|
2082
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $8.09K | ﹤0.01% |
+119
| New | +$7.53K |
|
2083
Monarch Casino & Resort
MCRI
$2.14B
| $8.04K | ﹤0.01% |
93
+4
| +4% | +$323 |
|
2084
O-I Glass
OI
$1.39B
| $8K | ﹤0.01% |
543
+103
| +23% | +$1.32K |
|
2085
Viasat
VSAT
$9.79B
| $7.97K | ﹤0.01% |
546
-473
| -46% | -$4.79K |
|
2086
JetBlue
JBLU
$1.96B
| $7.87K | ﹤0.01% |
1,861
-2,258
| -55% | -$10.1K |
|
2087
Nutrien
NTR
$32.7B
| $7.86K | ﹤0.01% |
135
+12
| +10% | +$678 |
|
2088
Xencor
XNCR
$1.44B
| $7.8K | ﹤0.01% |
993
+149
| +18% | +$1.34K |
|
2089
Universal Corp
UVV
$1.34B
| $7.8K | ﹤0.01% |
134
+16
| +14% | +$921 |
|
2090
Par Pacific Holdings
PARR
$3.88B
| $7.8K | ﹤0.01% |
294
+273
| +1,300% | +$5.2K |
|
2091
Sunstone Hotel Investors
SHO
$2.19B
| $7.79K | ﹤0.01% |
897
-235
| -21% | -$2.03K |
|
2092
Arcus Biosciences
RCUS
$3.57B
| $7.77K | ﹤0.01% |
954
+43
| +5% | +$367 |
|
2093
BioLife Solutions
BLFS
$1.46B
| $7.73K | ﹤0.01% |
359
+118
| +49% | +$2.66K |
|
2094
J. Jill
JILL
$252M
| $7.71K | ﹤0.01% |
+527
| New | +$8.34K |
|
2095
Minerals Technologies
MTX
$2.31B
| $7.71K | ﹤0.01% |
140
+7
| +5% | +$395 |
|
2096
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $7.67K | ﹤0.01% |
+141
| New | +$7.27K |
|
2097
Central Pacific Financial
CPF
$997M
| $7.65K | ﹤0.01% |
273
+115
| +73% | +$3.03K |
|
2098
Simply Good Foods
SMPL
$904M
| $7.58K | ﹤0.01% |
240
-30
| -11% | -$1.04K |
|
2099
Northwest Bancshares
NWBI
$2.25B
| $7.57K | ﹤0.01% |
592
+485
| +453% | +$5.88K |
|
2100
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $7.56K | ﹤0.01% |
140
| – | – |
|
Similar funds
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.