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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 | |
|---|---|---|---|---|---|---|
|
ACRE
2251
Ares Commercial Real Estate
ACRE
$252M
| $3.82K | ﹤0.01% |
800
| – | – |
|
2252
AMN Healthcare
AMN
$1.28B
| $3.8K | ﹤0.01% |
184
-50
| -21% | -$1.04K |
|
2253
Shenandoah Telecom
SHEN
$632M
| $3.8K | ﹤0.01% |
278
-14
| -5% | -$178 |
|
2254
First Bancorp
FBNC
$2.6B
| $3.75K | ﹤0.01% |
85
+14
| +20% | +$567 |
|
2255
Embecta
EMBC
$195M
| $3.74K | ﹤0.01% |
386
-44
| -10% | -$495 |
|
2256
Aemetis
AMTX
$119M
| $3.72K | ﹤0.01% |
1,500
| – | – |
|
2257
Nice
NICE
$5.29B
| $3.72K | ﹤0.01% |
22
+14
| +175% | +$2.25K |
|
|
PENG
2258
Penguin Solutions Inc
PENG
$2.76B
| $3.7K | ﹤0.01% |
187
-327
| -64% | -$5.92K |
|
|
DVAX
2259
DELISTED
Dynavax Technologies
DVAX
| $3.7K | ﹤0.01% |
373
-1,045
| -74% | -$11K |
|
2260
John B. Sanfilippo & Son
JBSS
$949M
| $3.67K | ﹤0.01% |
58
+6
| +12% | +$385 |
|
|
HTO
2261
H2O America
HTO
$2.67B
| $3.64K | ﹤0.01% |
70
-67
| -49% | -$3.56K |
|
2262
Snap
SNAP
$7.32B
| $3.61K | ﹤0.01% |
415
+215
| +108% | +$1.78K |
|
2263
Sprout Social
SPT
$455M
| $3.6K | ﹤0.01% |
172
| – | – |
|
|
AZEK
2264
DELISTED
The AZEK Co
AZEK
| $3.59K | ﹤0.01% |
66
-7,170
| -99% | -$359K |
|
2265
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $3.58K | ﹤0.01% |
173
| – | – |
|
2266
Amer Sports
AS
$19.7B
| $3.57K | ﹤0.01% |
+92
| New | +$2.83K |
|
2267
Century Aluminum
CENX
$4.57B
| $3.55K | ﹤0.01% |
197
-152
| -44% | -$2.58K |
|
2268
First Financial Corp
THFF
$922M
| $3.52K | ﹤0.01% |
65
+39
| +150% | +$1.94K |
|
2269
Park National Corp
PRK
$3.41B
| $3.51K | ﹤0.01% |
21
-4
| -16% | -$630 |
|
2270
RPC Inc
RES
$1.24B
| $3.51K | ﹤0.01% |
742
+47
| +7% | +$226 |
|
2271
Vitesse Energy
VTS
$659M
| $3.47K | ﹤0.01% |
157
+2
| +1% | +$44 |
|
2272
World Acceptance Corp
WRLD
$950M
| $3.47K | ﹤0.01% |
21
-7
| -25% | -$998 |
|
2273
BancFirst
BANF
$3.92B
| $3.46K | ﹤0.01% |
28
-57
| -67% | -$6.78K |
|
2274
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.46K | ﹤0.01% |
230
-21
| -8% | -$300 |
|
2275
Horace Mann Educators
HMN
$2.1B
| $3.4K | ﹤0.01% |
79
-61
| -44% | -$2.57K |
|
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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.