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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 | |
|---|---|---|---|---|---|---|
2151
Zillow
ZG
$7.02B
| $6.03K | ﹤0.01% |
88
| – | – |
|
2152
Capitol Federal Financial
CFFN
$1.08B
| $6.01K | ﹤0.01% |
986
-262
| -21% | -$1.48K |
|
2153
Pathward Financial
CASH
$1.81B
| $6.01K | ﹤0.01% |
76
-31
| -29% | -$2.37K |
|
2154
TTM Technologies
TTMI
$13.6B
| $6K | ﹤0.01% |
147
-67
| -31% | -$1.85K |
|
2155
PJT Partners
PJT
$4.37B
| $5.94K | ﹤0.01% |
36
-85
| -70% | -$12.4K |
|
2156
Reynolds Consumer Products
REYN
$5.4B
| $5.93K | ﹤0.01% |
277
-61
| -18% | -$1.38K |
|
2157
St. Joe Company
JOE
$3.57B
| $5.92K | ﹤0.01% |
124
-153
| -55% | -$6.84K |
|
2158
Oxford Industries
OXM
$577M
| $5.88K | ﹤0.01% |
146
+30
| +26% | +$1.51K |
|
2159
Artivion
AORT
$1.23B
| $5.82K | ﹤0.01% |
187
+7
| +4% | +$189 |
|
|
ISD
2160
PGIM High Yield Bond Fund
ISD
$414M
| $5.81K | ﹤0.01% |
410
| – | – |
|
2161
Virtus Investment Partners
VRTS
$1.11B
| $5.8K | ﹤0.01% |
32
-11
| -26% | -$1.83K |
|
2162
MillerKnoll
MLKN
$1.5B
| $5.79K | ﹤0.01% |
298
-23
| -7% | -$392 |
|
2163
Cytek Biosciences
CTKB
$576M
| $5.77K | ﹤0.01% |
1,696
+859
| +103% | +$2.86K |
|
2164
Energy Fuels
UUUU
$2.82B
| $5.75K | ﹤0.01% |
1,000
| – | – |
|
2165
Eagle Bancorp
EGBN
$867M
| $5.73K | ﹤0.01% |
294
-289
| -50% | -$5.36K |
|
2166
ICL Group
ICL
$6.81B
| $5.65K | ﹤0.01% |
821
| – | – |
|
|
SEM
2167
DELISTED
Select Medical
SEM
| $5.65K | ﹤0.01% |
372
-204
| -35% | -$3.18K |
|
2168
Arbor Realty Trust
ABR
$960M
| $5.58K | ﹤0.01% |
522
+59
| +13% | +$621 |
|
2169
Schneider National
SNDR
$6.59B
| $5.55K | ﹤0.01% |
230
-256
| -53% | -$5.95K |
|
2170
Touchstone Dynamic International ETF
TDI
$398M
| $5.54K | ﹤0.01% |
+163
| New | +$5.12K |
|
|
GES
2171
DELISTED
Guess Inc
GES
| $5.43K | ﹤0.01% |
449
+39
| +10% | +$436 |
|
2172
Thryv Holdings
THRY
$169M
| $5.42K | ﹤0.01% |
446
-45
| -9% | -$581 |
|
2173
Alpha and Omega Semiconductor
AOSL
$923M
| $5.41K | ﹤0.01% |
211
+41
| +24% | +$891 |
|
2174
Healthcare Services Group
HCSG
$1.56B
| $5.4K | ﹤0.01% |
359
-136
| -27% | -$1.8K |
|
2175
Trustmark
TRMK
$2.73B
| $5.4K | ﹤0.01% |
148
+33
| +29% | +$1.13K |
|
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.