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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 | |
|---|---|---|---|---|---|---|
2101
Tandem Diabetes Care
TNDM
$1.17B
| $7.51K | ﹤0.01% |
403
-28
| -6% | -$555 |
|
2102
Sturm, Ruger & Co
RGR
$610M
| $7.5K | ﹤0.01% |
209
-37
| -15% | -$1.38K |
|
|
VRE
2103
DELISTED
Veris Residential
VRE
| $7.46K | ﹤0.01% |
501
-54
| -10% | -$831 |
|
2104
Unitil
UTL
$1,000M
| $7.41K | ﹤0.01% |
142
-54
| -28% | -$2.99K |
|
2105
ARK Space & Defense Innovation ETF
ARKX
$802M
| $7.34K | ﹤0.01% |
304
+100
| +49% | +$2K |
|
|
KLG
2106
DELISTED
WK Kellogg Co
KLG
| $7.33K | ﹤0.01% |
460
-207
| -31% | -$3.6K |
|
2107
Helix Energy Solutions
HLX
$1.46B
| $7.33K | ﹤0.01% |
1,174
-1,324
| -53% | -$8.77K |
|
|
CALY
2108
Callaway Golf Company
CALY
$3.26B
| $7.25K | ﹤0.01% |
901
-618
| -41% | -$4.25K |
|
2109
iShares MSCI Japan ETF
EWJ
$21.7B
| $7.2K | ﹤0.01% |
96
+46
| +92% | +$3.27K |
|
2110
Capital Group Growth ETF
CGGR
$23.5B
| $7.2K | ﹤0.01% |
+177
| New | +$6.46K |
|
2111
Hawkins
HWKN
$2.91B
| $7.11K | ﹤0.01% |
50
-1
| -2% | -$126 |
|
|
BRKL
2112
DELISTED
Brookline Bancorp
BRKL
| $7.1K | ﹤0.01% |
673
-402
| -37% | -$4.17K |
|
2113
LGI Homes
LGIH
$1.4B
| $7.06K | ﹤0.01% |
137
-67
| -33% | -$3.67K |
|
2114
Banner Corp
BANR
$2.39B
| $7.06K | ﹤0.01% |
110
-46
| -29% | -$2.85K |
|
2115
Grab
GRAB
$13.5B
| $7.05K | ﹤0.01% |
1,401
+156
| +13% | +$728 |
|
2116
Koppers
KOP
$966M
| $7.04K | ﹤0.01% |
219
+29
| +15% | +$833 |
|
2117
Stewart Information Services
STC
$2.05B
| $7.03K | ﹤0.01% |
108
-42
| -28% | -$2.7K |
|
2118
First Mid Bancshares
FMBH
$1.36B
| $7.01K | ﹤0.01% |
187
| – | – |
|
|
ORC
2119
Orchid Island Capital
ORC
$1.31B
| $7.01K | ﹤0.01% |
1,000
| – | – |
|
|
PMT
2120
PennyMac Mortgage Investment
PMT
$849M
| $7K | ﹤0.01% |
544
-32
| -6% | -$408 |
|
|
RC
2121
Ready Capital
RC
$265M
| $6.96K | ﹤0.01% |
1,593
+1,012
| +174% | +$4.49K |
|
|
BBT
2122
Beacon Financial Corp
BBT
$2.53B
| $6.91K | ﹤0.01% |
276
-148
| -35% | -$3.68K |
|
2123
Kennametal
KMT
$2.68B
| $6.89K | ﹤0.01% |
300
-160
| -35% | -$3.33K |
|
2124
Talos Energy
TALO
$2.49B
| $6.84K | ﹤0.01% |
807
+584
| +262% | +$4.68K |
|
2125
J&J Snack Foods
JJSF
$1.43B
| $6.8K | ﹤0.01% |
60
-126
| -68% | -$15.3K |
|
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.