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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 | |
|---|---|---|---|---|---|---|
2401
POSCO
PKX
$15.8B
| $1.21K | ﹤0.01% |
25
+7
| +39% | +$322 |
|
|
LGI
2402
Lazard Global Total Return & Income Fund
LGI
$235M
| $1.21K | ﹤0.01% |
72
| – | – |
|
2403
Atkore
ATKR
$2.59B
| $1.2K | ﹤0.01% |
17
+10
| +143% | +$648 |
|
2404
Marcus & Millichap
MMI
$1.15B
| $1.2K | ﹤0.01% |
39
-36
| -48% | -$1.09K |
|
2405
OneMain Financial
OMF
$6.9B
| $1.2K | ﹤0.01% |
+21
| New | +$1.05K |
|
2406
AngloGold Ashanti
AU
$40.3B
| $1.19K | ﹤0.01% |
26
| – | – |
|
|
PRMB
2407
Primo Brands
PRMB
$8.24B
| $1.19K | ﹤0.01% |
+40
| New | +$1.28K |
|
2408
BOK Financial
BOKF
$8.64B
| $1.17K | ﹤0.01% |
+12
| New | +$1.13K |
|
2409
James River Group Holdings
JRVR
$218M
| $1.17K | ﹤0.01% |
200
| – | – |
|
2410
SunCoke Energy
SXC
$757M
| $1.15K | ﹤0.01% |
134
-42
| -24% | -$364 |
|
2411
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.14K | ﹤0.01% |
+35
| New | +$1.04K |
|
2412
Core Laboratories
CLB
$538M
| $1.13K | ﹤0.01% |
98
-327
| -77% | -$3.88K |
|
2413
Dine Brands
DIN
$432M
| $1.12K | ﹤0.01% |
+46
| New | +$1.06K |
|
2414
Varonis Systems
VRNS
$5.25B
| $1.12K | ﹤0.01% |
22
+13
| +144% | +$591 |
|
2415
Baidu
BIDU
$35.8B
| $1.11K | ﹤0.01% |
13
| – | – |
|
2416
Ramaco Resources Class B
METCB
$475M
| $1.11K | ﹤0.01% |
143
+4
| +3% | +$30 |
|
2417
Nu Skin
NUS
$247M
| $1.11K | ﹤0.01% |
139
+65
| +88% | +$456 |
|
2418
Universal Insurance Holdings
UVE
$1.16B
| $1.11K | ﹤0.01% |
40
+24
| +150% | +$609 |
|
2419
Zoom
ZM
$25.8B
| $1.09K | ﹤0.01% |
14
-14
| -50% | -$1.08K |
|
2420
Frontier Group Holdings
ULCC
$1.34B
| $1.09K | ﹤0.01% |
300
| – | – |
|
2421
TIM SA
TIMB
$10.2B
| $1.09K | ﹤0.01% |
54
+4
| +8% | +$68 |
|
2422
Genco Shipping & Trading
GNK
$1.17B
| $1.08K | ﹤0.01% |
83
+49
| +144% | +$648 |
|
2423
National Presto Industries
NPK
$891M
| $1.08K | ﹤0.01% |
11
-20
| -65% | -$1.75K |
|
2424
Wayfair
W
$11.1B
| $1.07K | ﹤0.01% |
21
+15
| +250% | +$560 |
|
2425
Bilibili
BILI
$7.18B
| $1.07K | ﹤0.01% |
50
| – | – |
|
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.