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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 | |
|---|---|---|---|---|---|---|
2226
REX American Resources
REX
$1.46B
| $4.38K | ﹤0.01% |
180
+42
| +30% | +$886 |
|
2227
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.37K | ﹤0.01% |
43
| – | – |
|
|
SNCY
2228
DELISTED
Sun Country Airlines
SNCY
| $4.35K | ﹤0.01% |
370
-20
| -5% | -$220 |
|
|
SLI
2229
Standard Lithium
SLI
$517M
| $4.34K | ﹤0.01% |
2,217
| – | – |
|
2230
Helen of Troy
HELE
$663M
| $4.34K | ﹤0.01% |
153
-172
| -53% | -$5.28K |
|
|
UCTT
2231
Ultra Clean Holdings
UCTT
$4.16B
| $4.33K | ﹤0.01% |
192
-702
| -79% | -$14.4K |
|
2232
Dave & Buster's
PLAY
$343M
| $4.33K | ﹤0.01% |
144
| – | – |
|
2233
Columbia Sportswear
COLM
$3.19B
| $4.28K | ﹤0.01% |
70
-471
| -87% | -$30.3K |
|
2234
Acushnet Holdings
GOLF
$6.13B
| $4.22K | ﹤0.01% |
58
-115
| -66% | -$7.76K |
|
|
AMWD
2235
DELISTED
American Woodmark
AMWD
| $4.11K | ﹤0.01% |
77
-75
| -49% | -$4.24K |
|
2236
Brown-Forman Class A
BF.A
$12.3B
| $4.09K | ﹤0.01% |
149
-399
| -73% | -$12.8K |
|
2237
Carter's
CRI
$1.43B
| $4.07K | ﹤0.01% |
135
-89
| -40% | -$3.02K |
|
2238
Under Armour Class C
UA
$2.92B
| $4.06K | ﹤0.01% |
625
-86
| -12% | -$507 |
|
|
RMT
2239
Royce Micro-Cap Trust
RMT
$736M
| $4.02K | ﹤0.01% |
435
-1,309
| -75% | -$11.1K |
|
2240
Hackett Group
HCKT
$245M
| $4.02K | ﹤0.01% |
158
| – | – |
|
2241
Marten Transport
MRTN
$1.33B
| $4.01K | ﹤0.01% |
309
+130
| +73% | +$1.71K |
|
2242
Sabre
SABR
$656M
| $3.99K | ﹤0.01% |
1,262
-1,474
| -54% | -$3.78K |
|
2243
Brookfield Asset Management
BAM
$74B
| $3.98K | ﹤0.01% |
72
+47
| +188% | +$2.52K |
|
|
CSR
2244
Centerspace
CSR
$936M
| $3.97K | ﹤0.01% |
66
+8
| +14% | +$491 |
|
|
RCS
2245
PIMCO Strategic Income Fund
RCS
$243M
| $3.96K | ﹤0.01% |
+569
| New | +$3.53K |
|
2246
Metallus
MTUS
$873M
| $3.9K | ﹤0.01% |
253
-29
| -10% | -$386 |
|
|
AHRT
2247
AH Realty Trust
AHRT
$534M
| $3.89K | ﹤0.01% |
566
+70
| +14% | +$486 |
|
2248
Rogers Communications
RCI
$17.7B
| $3.88K | ﹤0.01% |
131
+43
| +49% | +$1.13K |
|
|
SHOE
2249
Shoe Station Group
SHOE
$395M
| $3.87K | ﹤0.01% |
207
+59
| +40% | +$1.12K |
|
2250
iShares Micro-Cap ETF
IWC
$1.43B
| $3.83K | ﹤0.01% |
30
+23
| +329% | +$2.66K |
|
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.