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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
SCHL icon
2351
Scholastic
SCHL
$796M
$1.93K ﹤0.01%
92
-286
-76% -$5.21K
PUMP icon
2352
ProPetro Holding
PUMP
$1.45B
$1.91K ﹤0.01%
320
-618
-66% -$3.54K
ATRO icon
2353
Astronics
ATRO
$3.45B
$1.91K ﹤0.01%
+68
New +$1.59K
SAFT icon
2354
Safety Insurance
SAFT
$1.52B
$1.91K ﹤0.01%
24
+20
+500% +$1.58K
BGR icon
2355
BlackRock Energy and Resources Trust
BGR
$420M
$1.88K ﹤0.01%
142
– –
BJRI icon
2356
BJ's Restaurants
BJRI
$1.41B
$1.87K ﹤0.01%
42
+12
+40% +$473
MNKD icon
2357
MannKind Corp
MNKD
$1.28B
$1.87K ﹤0.01%
500
– –
GO icon
2358
Grocery Outlet
GO
$891M
$1.84K ﹤0.01%
148
+62
+72% +$881
NTGR icon
2359
NETGEAR
NTGR
$669M
$1.83K ﹤0.01%
63
+38
+152% +$1.02K
NHC icon
2360
National Healthcare
NHC
$3.53B
$1.82K ﹤0.01%
17
-15
-47% -$1.5K
TWO
2361
Two Harbors Investment
TWO
$1.27B
$1.8K ﹤0.01%
167
-284
-63% -$3.2K
EVRI
2362
DELISTED
Everi Holdings
EVRI
$1.78K ﹤0.01%
+125
New +$1.75K
SRVR icon
2363
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.78K ﹤0.01%
+55
New +$1.69K
BBW icon
2364
Build-A-Bear
BBW
$423M
$1.75K ﹤0.01%
34
+20
+143% +$847
ARLP icon
2365
Alliance Resource Partners
ARLP
$3.18B
$1.75K ﹤0.01%
67
– –
CVI icon
2366
CVR Energy
CVI
$3.36B
$1.75K ﹤0.01%
65
+12
+23% +$264
SOBO
2367
South Bow Corp
SOBO
$8.03B
$1.71K ﹤0.01%
66
– –
SSRM icon
2368
SSR Mining
SSRM
$5.57B
$1.71K ﹤0.01%
+134
New +$1.51K
RTO icon
2369
Rentokil
RTO
$14.3B
$1.7K ﹤0.01%
+71
New +$1.65K
NX icon
2370
Quanex
NX
$854M
$1.7K ﹤0.01%
90
-173
-66% -$3.07K
PDBC icon
2371
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.7K ﹤0.01%
130
-928
-88% -$12K
WFG icon
2372
West Fraser Timber
WFG
$5.18B
$1.69K ﹤0.01%
23
+18
+360% +$1.34K
ANIP icon
2373
ANI Pharmaceuticals
ANIP
$1.77B
$1.63K ﹤0.01%
25
+10
+67% +$651
TNET icon
2374
TriNet
TNET
$2.84B
$1.61K ﹤0.01%
22
+13
+144% +$1.03K
EBF icon
2375
Ennis
EBF
$546M
$1.6K ﹤0.01%
88
+75
+577% +$1.41K
93 94
95
96 97

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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.