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Fifth Third Bancorp

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
Cap. Flow
-$91.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
33.77%
Holding
2,669
New
149
Increased
893
Reduced
1,170
Closed
111

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$65.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$50.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36M
4
CSCO icon
Cisco
CSCO
+$23.5M
5
JPM icon
JPMorgan Chase
JPM
+$21.4M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$50.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$46.2M
3
BAC icon
Bank of America
BAC
+$28.7M
4
UNH icon
UnitedHealth
UNH
+$24.1M
5
NEE icon
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
IIIN icon
2276
Insteel Industries
IIIN
$633M
$3.39K ﹤0.01%
91
+74
+435% +$2.47K
ASTH icon
2277
Astrana Health
ASTH
$2B
$3.38K ﹤0.01%
136
-203
-60% -$5.72K
NFJ
2278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.35K ﹤0.01%
270
– –
PDI icon
2279
PIMCO Dynamic Income Fund
PDI
$7.4B
$3.32K ﹤0.01%
175
– –
NVEC icon
2280
NVE Corp
NVEC
$569M
$3.31K ﹤0.01%
45
– –
JACK icon
2281
Jack in the Box
JACK
$278M
$3.3K ﹤0.01%
189
+25
+15% +$562
AVNS icon
2282
Avanos Medical
AVNS
$1.17B
$3.29K ﹤0.01%
269
+114
+74% +$1.43K
NTNX icon
2283
Nutanix
NTNX
$14.9B
$3.29K ﹤0.01%
43
-461
-91% -$33.2K
COLL icon
2284
Collegium Pharmaceutical
COLL
$1.14B
$3.28K ﹤0.01%
111
+6
+6% +$171
VIR icon
2285
Vir Biotechnology
VIR
$1.47B
$3.28K ﹤0.01%
651
-848
-57% -$4.55K
RUSHA icon
2286
Rush Enterprises Class A
RUSHA
$5.95B
$3.25K ﹤0.01%
63
-195
-76% -$9.9K
UFPT icon
2287
UFP Technologies
UFPT
$1.84B
$3.17K ﹤0.01%
13
-3
-19% -$675
JEQ
2288
DELISTED
abrdn Japan Equity Fund
JEQ
$3.16K ﹤0.01%
419
– –
CANF
2289
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$3.15K ﹤0.01%
150
– –
XMHQ icon
2290
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.14K ﹤0.01%
32
-229
-88% -$21.6K
NMIH icon
2291
NMI Holdings
NMIH
$3.25B
$3.12K ﹤0.01%
74
-100
-57% -$3.76K
VTOL icon
2292
Bristow Group
VTOL
$1.35B
$3.07K ﹤0.01%
93
-28
-23% -$844
UMC icon
2293
United Microelectronic
UMC
$48.9B
$3.04K ﹤0.01%
398
– –
WIX icon
2294
WIX.com
WIX
$2.15B
$3.01K ﹤0.01%
19
+13
+217% +$2.09K
OMER icon
2295
Omeros
OMER
$709M
$3K ﹤0.01%
1,000
– –
NAVI icon
2296
Navient
NAVI
$774M
$2.99K ﹤0.01%
212
+33
+18% +$424
DFH icon
2297
Dream Finders Homes
DFH
$1.46B
$2.96K ﹤0.01%
118
+6
+5% +$135
QMCO icon
2298
Quantum Corp
QMCO
$437M
$2.94K ﹤0.01%
295
– –
SAFE
2299
Safehold
SAFE
$1.19B
$2.94K ﹤0.01%
189
-752
-80% -$11.7K
WABC icon
2300
Westamerica Bancorp
WABC
$1.39B
$2.91K ﹤0.01%
60
-1
-2% -$48
90 91
92
93 94

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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.