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 | |
|---|---|---|---|---|---|---|
2426
Humacyte
HUMA
$168M
| $1.04K | ﹤0.01% |
500
-450
| -47% | -$864 |
|
2427
Liquidity Services
LQDT
$1.17B
| $1.04K | ﹤0.01% |
44
-130
| -75% | -$3.51K |
|
2428
Camping World
CWH
$363M
| $1.03K | ﹤0.01% |
60
+36
| +150% | +$561 |
|
|
GRFS
2429
Grifois
GRFS
$5.16B
| $1.03K | ﹤0.01% |
+114
| New | +$891 |
|
2430
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.01K | ﹤0.01% |
15
| – | – |
|
2431
America's Car Mart
CRMT
$25.3M
| $1.01K | ﹤0.01% |
+18
| New | +$892 |
|
|
HDSN
2432
Hudson Technologies
HDSN
$267M
| $1.01K | ﹤0.01% |
+124
| New | +$851 |
|
2433
Petrobras Class A
PBR.A
$107B
| $1K | ﹤0.01% |
87
| – | – |
|
2434
Altimmune
ALT
$539M
| $968 | ﹤0.01% |
250
| – | – |
|
2435
Cerence
CRNC
$382M
| $950 | ﹤0.01% |
93
+58
| +166% | +$510 |
|
2436
NIO
NIO
$11.3B
| $950 | ﹤0.01% |
277
-163
| -37% | -$607 |
|
2437
Upwork
UPWK
$1.09B
| $941 | ﹤0.01% |
70
+42
| +150% | +$603 |
|
2438
Vodafone
VOD
$34.9B
| $938 | ﹤0.01% |
88
-2,778
| -97% | -$26.9K |
|
2439
Rithm Capital
RITM
$5.09B
| $937 | ﹤0.01% |
83
-1,461
| -95% | -$16.1K |
|
2440
Tactile Systems Technology
TCMD
$620M
| $933 | ﹤0.01% |
+92
| New | +$1.05K |
|
|
WSR
2441
DELISTED
Whitestone REIT
WSR
| $924 | ﹤0.01% |
74
-206
| -74% | -$2.62K |
|
|
LAZR
2442
DELISTED
Luminar Technologies
LAZR
| $913 | ﹤0.01% |
318
| – | – |
|
2443
Revolution Medicines
RVMD
$40.2B
| $883 | ﹤0.01% |
24
+14
| +140% | +$538 |
|
2444
Compass Minerals
CMP
$1.24B
| $864 | ﹤0.01% |
43
-237
| -85% | -$3.83K |
|
2445
Icahn Enterprises
IEP
$5.17B
| $845 | ﹤0.01% |
105
-1,987
| -95% | -$17K |
|
|
OKLO
2446
Oklo
OKLO
$7B
| $840 | ﹤0.01% |
+15
| New | +$579 |
|
2447
Enanta Pharmaceuticals
ENTA
$372M
| $839 | ﹤0.01% |
+111
| New | +$668 |
|
2448
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $834 | ﹤0.01% |
+67
| New | +$814 |
|
2449
Costamare
CMRE
$1.9B
| $829 | ﹤0.01% |
91
+58
| +176% | +$516 |
|
2450
Mineralys Therapeutics
MLYS
$2.35B
| $825 | ﹤0.01% |
+61
| New | +$884 |
|
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.