We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
TechTarget
TTGT
$246M
| $2.38K | ﹤0.01% |
307
-30
| -9% | -$239 |
|
2327
DXP Enterprises
DXPE
$2.62B
| $2.37K | ﹤0.01% |
27
-10
| -27% | -$833 |
|
2328
Employers Holdings
EIG
$908M
| $2.36K | ﹤0.01% |
50
-54
| -52% | -$2.6K |
|
2329
United Fire Group
UFCS
$1.32B
| $2.35K | ﹤0.01% |
82
| – | – |
|
|
DX
2330
Dynex Capital
DX
$2.99B
| $2.35K | ﹤0.01% |
192
+50
| +35% | +$607 |
|
2331
Lindsay Corp
LNN
$1.16B
| $2.31K | ﹤0.01% |
16
-18
| -53% | -$2.4K |
|
2332
Perimeter Solutions
PRM
$5.5B
| $2.27K | ﹤0.01% |
+163
| New | +$1.88K |
|
|
CTO
2333
CTO Realty Growth
CTO
$743M
| $2.26K | ﹤0.01% |
131
+79
| +152% | +$1.43K |
|
2334
Suburban Propane Partners
SPH
$1.23B
| $2.24K | ﹤0.01% |
121
| – | – |
|
2335
Tenaris
TS
$29.1B
| $2.21K | ﹤0.01% |
+59
| New | +$2.02K |
|
2336
Smith & Nephew
SNN
$12.9B
| $2.17K | ﹤0.01% |
71
-112
| -61% | -$3.16K |
|
2337
NBT Bancorp
NBTB
$2.72B
| $2.16K | ﹤0.01% |
52
-43
| -45% | -$1.79K |
|
2338
Camden National
CAC
$924M
| $2.15K | ﹤0.01% |
53
+32
| +152% | +$1.25K |
|
2339
Phibro Animal Health
PAHC
$1.38B
| $2.15K | ﹤0.01% |
84
+74
| +740% | +$1.61K |
|
2340
Sinclair Inc
SBGI
$974M
| $2.14K | ﹤0.01% |
155
| – | – |
|
2341
Surgery Partners
SGRY
$2.06B
| $2.13K | ﹤0.01% |
96
+58
| +153% | +$1.29K |
|
|
DSL
2342
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.12K | ﹤0.01% |
173
| – | – |
|
2343
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $2.12K | ﹤0.01% |
72
| – | – |
|
2344
AdvanSix
ASIX
$567M
| $2.11K | ﹤0.01% |
89
-236
| -73% | -$5.35K |
|
2345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.11K | ﹤0.01% |
23
-18
| -44% | -$1.65K |
|
2346
Oppenheimer Holdings
OPY
$1.17B
| $2.1K | ﹤0.01% |
32
+19
| +146% | +$1.16K |
|
2347
OneSpaWorld
OSW
$2.67B
| $2.1K | ﹤0.01% |
103
+62
| +151% | +$1.14K |
|
|
BFS
2348
Saul Centers
BFS
$875M
| $2.01K | ﹤0.01% |
59
+26
| +79% | +$877 |
|
|
ARI
2349
Apollo Commercial Real Estate
ARI
$887M
| $1.99K | ﹤0.01% |
206
-189
| -48% | -$1.78K |
|
2350
Pinterest
PINS
$12.4B
| $1.97K | ﹤0.01% |
55
-1,542
| -97% | -$46.8K |
|
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.