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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $15.8M | 0.05% |
119,792
-10,737
| -8% | -$1.35M |
|
202
TSMC
TSM
$2.09T
| $15.5M | 0.05% |
68,288
+6,740
| +11% | +$1.25M |
|
203
Public Storage
PSA
$60.2B
| $15.1M | 0.05% |
51,381
+459
| +0.9% | +$136K |
|
204
Lam Research
LRCX
$382B
| $15M | 0.05% |
153,605
-4,176
| -3% | -$331K |
|
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.8M | 0.05% |
204,007
+3,885
| +2% | +$263K |
|
206
Packaging Corp of America
PKG
$22.7B
| $14.7M | 0.05% |
78,214
+434
| +0.6% | +$82K |
|
207
Sysco
SYY
$39.7B
| $14.7M | 0.05% |
194,396
-28,913
| -13% | -$2.1M |
|
208
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $14.6M | 0.05% |
264,020
-39,210
| -13% | -$2.01M |
|
209
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.6M | 0.05% |
20
-1
| -5% | -$762K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $14.5M | 0.05% |
88,250
-1,602
| -2% | -$254K |
|
|
SCHW
211
Charles Schwab
SCHW
$177B
| $14.4M | 0.05% |
158,051
+15,690
| +11% | +$1.31M |
|
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $14.3M | 0.05% |
49,970
-1,247
| -2% | -$328K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.9M | 0.05% |
145,013
+4,095
| +3% | +$387K |
|
214
Intercontinental Exchange
ICE
$82.4B
| $13.8M | 0.05% |
75,437
-4,990
| -6% | -$857K |
|
215
3M
MMM
$89B
| $13.8M | 0.05% |
90,386
+8,081
| +10% | +$1.15M |
|
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $13.7M | 0.05% |
262,582
-918
| -0.3% | -$45.9K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.6M | 0.05% |
86,281
-4,070
| -5% | -$606K |
|
218
Blackstone
BX
$104B
| $13.6M | 0.05% |
90,738
-24,998
| -22% | -$3.43M |
|
219
PayPal
PYPL
$49.5B
| $13.5M | 0.05% |
181,594
-11,625
| -6% | -$796K |
|
220
Amphenol
APH
$188B
| $13.5M | 0.05% |
136,405
+17,430
| +15% | +$1.43M |
|
221
Vanguard Total World Stock ETF
VT
$76.3B
| $13.3M | 0.05% |
103,523
-1,982
| -2% | -$237K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13.1M | 0.05% |
119,303
-3,050
| -2% | -$327K |
|
223
Welltower
WELL
$178B
| $13.1M | 0.05% |
84,905
+4,445
| +6% | +$664K |
|
224
Prologis
PLD
$138B
| $12.8M | 0.04% |
121,686
-17,834
| -13% | -$1.87M |
|
225
Invesco QQQ Trust
QQQ
$455B
| $12.7M | 0.04% |
23,076
-120
| -0.5% | -$59.7K |
|
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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.