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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
HTLD icon
2301
Heartland Express
HTLD
$1.11B
$2.79K ﹤0.01%
323
+121
+60% +$1.04K
SITC icon
2302
SITE Centers
SITC
$230M
$2.77K ﹤0.01%
245
-85
-26% -$1.02K
AVPT icon
2303
AvePoint
AVPT
$2.6B
$2.74K ﹤0.01%
142
+85
+149% +$1.47K
NVRI icon
2304
Enviri
NVRI
$621M
$2.7K ﹤0.01%
311
-557
-64% -$4.08K
PDS
2305
Precision Drilling
PDS
$1.09B
$2.69K ﹤0.01%
+57
New +$2.54K
ARTNA icon
2306
Artesian Resources
ARTNA
$356M
$2.69K ﹤0.01%
+80
New +$2.71K
AMSF icon
2307
AMERISAFE
AMSF
$569M
$2.67K ﹤0.01%
61
-16
-21% -$754
TWI icon
2308
Titan International
TWI
$516M
$2.66K ﹤0.01%
259
+89
+52% +$687
HLIT icon
2309
Harmonic Inc
HLIT
$1.21B
$2.62K ﹤0.01%
277
-338
-55% -$3.08K
MNRO icon
2310
Monro
MNRO
$525M
$2.61K ﹤0.01%
175
+47
+37% +$677
IDV icon
2311
iShares International Select Dividend ETF
IDV
$8.25B
$2.59K ﹤0.01%
75
– –
KREF
2312
KKR Real Estate Finance Trust
KREF
$472M
$2.59K ﹤0.01%
295
-72
-20% -$663
CAL icon
2313
Caleres
CAL
$396M
$2.55K ﹤0.01%
209
– –
FMDE icon
2314
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.51K ﹤0.01%
73
– –
KIO
2315
KKR Income Opportunities Fund
KIO
$450M
$2.51K ﹤0.01%
200
– –
AMR icon
2316
Alpha Metallurgical Resources
AMR
$1.82B
$2.48K ﹤0.01%
22
-61
-73% -$7.13K
HSII
2317
DELISTED
Heidrick & Struggles
HSII
$2.47K ﹤0.01%
54
-23
-30% -$965
DTEC icon
2318
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$2.47K ﹤0.01%
+50
New +$2.27K
HZO icon
2319
MarineMax
HZO
$800M
$2.46K ﹤0.01%
98
-46
-32% -$1.02K
NMAI icon
2320
Nuveen Multi-Asset Income Fund
NMAI
$460M
$2.46K ﹤0.01%
195
– –
NBHC icon
2321
National Bank Holdings
NBHC
$1.93B
$2.44K ﹤0.01%
65
-59
-48% -$2.15K
ICHR icon
2322
Ichor Holdings
ICHR
$3.02B
$2.44K ﹤0.01%
124
-357
-74% -$6.54K
WT icon
2323
WisdomTree
WT
$2.97B
$2.43K ﹤0.01%
211
-171
-45% -$1.6K
JBGS
2324
JBG SMITH
JBGS
$846M
$2.4K ﹤0.01%
139
– –
CPNG icon
2325
Coupang
CPNG
$27.8B
$2.4K ﹤0.01%
80
-2
-2% -$51
91 92
93
94 95

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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.