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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 | |
|---|---|---|---|---|---|---|
2126
Bloomin' Brands
BLMN
$680M
| $6.79K | ﹤0.01% |
789
-264
| -25% | -$2.12K |
|
2127
Renasant Corp
RNST
$4.01B
| $6.79K | ﹤0.01% |
189
+98
| +108% | +$3.27K |
|
2128
STMicroelectronics
STM
$46B
| $6.75K | ﹤0.01% |
+222
| New | +$5.51K |
|
2129
Lemonade
LMND
$4.62B
| $6.75K | ﹤0.01% |
154
| – | – |
|
2130
Oceaneering
OII
$5.25B
| $6.73K | ﹤0.01% |
325
-59
| -15% | -$1.14K |
|
2131
SoundHound AI
SOUN
$2.68B
| $6.71K | ﹤0.01% |
625
| – | – |
|
2132
Certara
CERT
$1.17B
| $6.69K | ﹤0.01% |
572
-2,403
| -81% | -$28.4K |
|
|
CWEN.A
2133
DELISTED
Clearway Energy Class A
CWEN.A
| $6.69K | ﹤0.01% |
221
-384
| -63% | -$10.8K |
|
2134
Central Garden & Pet Co
CENT
$2.74B
| $6.68K | ﹤0.01% |
190
-177
| -48% | -$6.26K |
|
2135
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $6.68K | ﹤0.01% |
124
| – | – |
|
2136
Enovis
ENOV
$1.56B
| $6.59K | ﹤0.01% |
210
-7
| -3% | -$232 |
|
2137
Ramaco Resources Class A
METC
$676M
| $6.57K | ﹤0.01% |
500
-5
| -1% | -$48 |
|
2138
NETSCOUT
NTCT
$2.86B
| $6.43K | ﹤0.01% |
259
-180
| -41% | -$4K |
|
2139
Scansource
SCSC
$1.12B
| $6.36K | ﹤0.01% |
152
+22
| +17% | +$821 |
|
2140
Invesco Preferred ETF
PGX
$3.84B
| $6.34K | ﹤0.01% |
+570
| New | +$6.28K |
|
2141
Dorian LPG
LPG
$1.94B
| $6.31K | ﹤0.01% |
259
+61
| +31% | +$1.35K |
|
2142
Fortrea Holdings
FTRE
$1.85B
| $6.31K | ﹤0.01% |
1,278
-616
| -33% | -$3.31K |
|
|
AGNT
2143
AGNT Inc
AGNT
$664M
| $6.21K | ﹤0.01% |
682
-1,106
| -62% | -$9.66K |
|
|
OLP
2144
One Liberty Properties
OLP
$548M
| $6.2K | ﹤0.01% |
260
+156
| +150% | +$3.81K |
|
|
SARO
2145
StandardAero Inc
SARO
$9.54B
| $6.14K | ﹤0.01% |
194
+142
| +273% | +$3.98K |
|
2146
SoFi Technologies
SOFI
$21.1B
| $6.12K | ﹤0.01% |
336
+116
| +53% | +$1.53K |
|
2147
PRA Group
PRAA
$648M
| $6.08K | ﹤0.01% |
412
-14
| -3% | -$223 |
|
2148
374Water
SCWO
$37.8M
| $6.07K | ﹤0.01% |
1,872
| – | – |
|
2149
XPEL
XPEL
$1.18B
| $6.07K | ﹤0.01% |
169
-83
| -33% | -$2.74K |
|
2150
Standard Motor Products
SMP
$861M
| $6.05K | ﹤0.01% |
197
+143
| +265% | +$3.96K |
|
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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.