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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
PWP icon
2376
Perella Weinberg Partners
PWP
$1.14B
$1.59K ﹤0.01%
82
+49
+148% +$866
NRIM icon
2377
Northrim BanCorp
NRIM
$603M
$1.58K ﹤0.01%
68
+40
+143% +$832
XP icon
2378
XP
XP
$8.62B
$1.58K ﹤0.01%
78
+55
+239% +$950
PTON icon
2379
Peloton Interactive
PTON
$2.63B
$1.56K ﹤0.01%
225
– –
VREX icon
2380
Varex Imaging
VREX
$460M
$1.54K ﹤0.01%
178
– –
THQ
2381
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.49K ﹤0.01%
81
– –
AI icon
2382
C3.ai
AI
$1.27B
$1.47K ﹤0.01%
60
-20
-25% -$457
PRSU
2383
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.47K ﹤0.01%
51
-19
-27% -$560
EWZ icon
2384
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.44K ﹤0.01%
50
– –
RYAAY icon
2385
Ryanair
RYAAY
$29.5B
$1.44K ﹤0.01%
+25
New +$1.27K
RUSHB icon
2386
Rush Enterprises Class B
RUSHB
$5.91B
$1.42K ﹤0.01%
27
+16
+145% +$871
HEFA icon
2387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.41K ﹤0.01%
37
– –
RWT
2388
Redwood Trust
RWT
$616M
$1.38K ﹤0.01%
233
+28
+14% +$159
LFCR icon
2389
Lifecore Biomedical
LFCR
$162M
$1.36K ﹤0.01%
168
+101
+151% +$681
GOOD
2390
Gladstone Commercial Corp
GOOD
$627M
$1.35K ﹤0.01%
94
+56
+147% +$795
WAFD icon
2391
WaFd
WAFD
$2.72B
$1.35K ﹤0.01%
46
-176
-79% -$4.98K
GLBE icon
2392
Global E Online
GLBE
$6.08B
$1.34K ﹤0.01%
40
-333
-89% -$11.2K
ELAN icon
2393
Elanco Animal Health
ELAN
$12.4B
$1.33K ﹤0.01%
93
+54
+138% +$631
ADV icon
2394
Advantage Solutions
ADV
$484M
$1.32K ﹤0.01%
40
– –
TILE icon
2395
Interface
TILE
$1.91B
$1.32K ﹤0.01%
63
-49
-44% -$971
FENC icon
2396
Fennec Pharmaceuticals
FENC
$347M
$1.31K ﹤0.01%
+158
New +$1.08K
TEF
2397
DELISTED
Telefonica
TEF
$1.29K ﹤0.01%
+246
New +$1.24K
ASR icon
2398
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.27K ﹤0.01%
4
– –
ARTY
2399
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.27K ﹤0.01%
+31
New +$1.08K
SBS icon
2400
Sabesp
SBS
$19.7B
$1.23K ﹤0.01%
289
+129
+81% +$499
94 95
96
97 98

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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.