Fifth Third Bancorp Portfolio Holdings

Fifth Third Bancorp

$28.3 Billion
Q2 2025

Fifth Third Bancorp has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $28.3 Billion distributed in 2558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.62B, Microsoft Corp with a value of $1.45B, Apple Inc. with a value of $1.24B, Ishares Core S&P 500 ETF with a value of $1.05B, and Amazon Com Inc with a value of $858M.

Examining the 13F form we can see an increase of $2.46B in the current position value, from $25.9B to 28.3B.

Below you can find more details about Fifth Third Bancorp portfolio as well as his latest detailed transactions.

Portfolio value $28.3 Billion

ETFs: $7.84 Billion

Technology: $7.07 Billion

Financial Services: $3.06 Billion

Consumer Cyclical: $2.03 Billion

Healthcare: $1.98 Billion

Industrials: $1.94 Billion

Communication Services: $1.88 Billion

Consumer Defensive: $1.25 Billion

Other: $1.28 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVO Novo Nordisk A S Healthcare	$135B	$2.99 Million 0.01% of portfolio	43,261	Q2 2025 Reduced 6.1%
ON On Semiconductor Corp Technology	$21.3B	$3.57 Million 0.01% of portfolio	68,165	Q2 2025 Added 12.19%
OKE Oneok Inc Energy	$32.6B	$2.46 Million 0.01% of portfolio	30,075	Q2 2025 Added 2.81%
OTIS Otis Worldwide Corp Industrials	$38.1B	$1.62 Million 0.01% of portfolio	16,369	Q2 2025 Added 8.5%
PPG Ppg Industries Inc Basic Materials	$24.5B	$2.72 Million 0.01% of portfolio	23,930	Q2 2025 Reduced 6.33%
PCAR Paccar Inc Industrials	$34.1B	$3.93 Million 0.01% of portfolio	41,342	Q2 2025 Reduced 5.63%
PSX Phillips 66 Energy	$64B	$2.6 Million 0.01% of portfolio	21,823	Q2 2025 Reduced 14.64%
TROW Price T Rowe Group Inc Financial Services	$23.3B	$2.14 Million 0.01% of portfolio	22,222	Q2 2025 Reduced 10.92%
PRU Prudential Financial Inc Financial Services	$38.7B	$3.97 Million 0.01% of portfolio	36,930	Q2 2025 Reduced 9.1%
PEG Public Service Enterprise Group Inc Utilities	$40.9B	$2.85 Million 0.01% of portfolio	33,836	Q2 2025 Reduced 5.37%
PWR Quanta Services, Inc. Industrials	$60.2B	$2.27 Million 0.01% of portfolio	6,011	Q2 2025 Added 9.47%
RPM Rpm International Inc Basic Materials	$15.1B	$1.8 Million 0.01% of portfolio	16,373	Q2 2025 Reduced 1.21%
O Realty Income Corp Real Estate	$37.3B	$2.91 Million 0.01% of portfolio	50,489	Q2 2025 Added 5.41%
RMD Resmed Inc Healthcare	$40.8B	$2.57 Million 0.01% of portfolio	9,970	Q2 2025 Reduced 3.54%
RIO Rio Tinto PLC Basic Materials	$107B	$2.06 Million 0.01% of portfolio	35,242	Q2 2025 Reduced 1.52%
HOOD Robinhood Markets, Inc. Technology	$124B	$1.47 Million 0.01% of portfolio	15,698	Q2 2025 Added 4,410.92%
ROK Rockwell Automation, Inc Industrials	$40.3B	$1.5 Million 0.01% of portfolio	4,525	Q2 2025 Reduced 16.57%
ROST Ross Stores, Inc. Consumer Cyclical	$53B	$2.47 Million 0.01% of portfolio	19,334	Q2 2025 Reduced 2.37%
R Ryder System Inc Industrials	$9.71B	$2.22 Million 0.01% of portfolio	13,955	Q2 2025 Reduced 3.35%
STBA S&T Bancorp Inc Financial Services	$1.46B	$2.71 Million 0.01% of portfolio	71,752	Q2 2025 Reduced 0.69%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.16 Million 0.01% of portfolio	4,901	Q2 2025 Reduced 14.14%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.15 Million 0.01% of portfolio	7,326	Q2 2025 Reduced 0.81%
SMG Scotts Miracle Gro CO Basic Materials	$3.2B	$1.57 Million 0.01% of portfolio	23,733	Q2 2025 Added 40.03%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.6 Million 0.01% of portfolio	47,319	Q2 2025 Reduced 3.73%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.7 Million 0.01% of portfolio	41,058	Q2 2025 Added 1.67%
SRE Sempra Energy Utilities	$28.7B	$3.13 Million 0.01% of portfolio	41,249	Q2 2025 Added 0.5%
SPG Simon Property Group Inc Real Estate	$60.6B	$3.47 Million 0.01% of portfolio	21,560	Q2 2025 Reduced 2.63%
SWKS Skyworks Solutions, Inc. Technology	$12.4B	$2.72 Million 0.01% of portfolio	36,550	Q2 2025 Added 77.38%
AOS Smith A O Corp Industrials	$9.31B	$1.74 Million 0.01% of portfolio	26,571	Q2 2025 Reduced 2.48%
SNA Snap On Inc Industrials	$18.5B	$3.58 Million 0.01% of portfolio	11,508	Q2 2025 Reduced 3.18%
SONY Sony Group Corp Technology	$35.9B	$4.09 Million 0.01% of portfolio	157,030	Q2 2025 Reduced 5.0%
SF Stifel Financial Corp Financial Services	$11.8B	$2.03 Million 0.01% of portfolio	19,544	Q2 2025 Reduced 0.64%
SYF Synchrony Financial Financial Services	$32.1B	$2.06 Million 0.01% of portfolio	30,935	Q2 2025 Added 9.51%
TPR Tapestry, Inc. Consumer Cyclical	$27.8B	$1.58 Million 0.01% of portfolio	18,025	Q2 2025 Reduced 4.3%
TGT Target Corp Consumer Defensive	$41B	$3.48 Million 0.01% of portfolio	35,319	Q2 2025 Reduced 16.87%
TRGP Targa Resources Corp. Energy	$36.8B	$1.9 Million 0.01% of portfolio	10,934	Q2 2025 Added 17.03%
TDY Teledyne Technologies Inc Technology	$27.5B	$2.64 Million 0.01% of portfolio	5,147	Q2 2025 Reduced 0.04%
TTD Trade Desk, Inc. Technology	$22.9B	$2.45 Million 0.01% of portfolio	34,076	Q2 2025 Reduced 35.95%
TSCO Tractor Supply CO Consumer Cyclical	$6.2B	$1.47 Million 0.01% of portfolio	27,827	Q2 2025 Reduced 13.21%
TFC Truist Financial Corp Financial Services	$60.4B	$2.82 Million 0.01% of portfolio	65,651	Q2 2025 Reduced 43.81%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$28.5B	$2.45 Million 0.01% of portfolio	5,227	Q2 2025 Added 20.88%
URI United Rentals, Inc. Industrials	$68B	$2.98 Million 0.01% of portfolio	3,956	Q2 2025 Added 2.75%
VLO Valero Energy Corp Energy	$61.8B	$1.87 Million 0.01% of portfolio	13,890	Q2 2025 Reduced 1.38%
VMI Valmont Industries Inc Industrials	$8.43B	$1.52 Million 0.01% of portfolio	4,660	Q2 2025 Reduced 3.88%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.76 Million 0.01% of portfolio	13,225	Q2 2025 Reduced 0.12%
BNDX Vanguard Total International B ETFs	$0	$2.02 Million 0.01% of portfolio	40,885	Q2 2025 Added 10.55%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.75 Million 0.01% of portfolio	4,825	Q2 2025 Added 25.72%
VIS Vanguard Industrial ETF ETFs	$0	$1.66 Million 0.01% of portfolio	5,932	Q2 2025 Reduced 2.11%
VPU Vanguard Utilities ETF ETFs	$0	$2.33 Million 0.01% of portfolio	13,193	Q2 2025 Added 1.91%
VOX Vanguard Communication Service ETFs	$0	$2.16 Million 0.01% of portfolio	12,637	Q2 2025 Added 9.48%

Summary

Portfolio
No. of Stocks 2,558
Current Value $28.3 Billion
Prior Value $25.9 Billion
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 154 stocks
Additional Purchases 896 stocks
Sold out of 0 stocks
Reduced holdings in 1,164 stocks

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Fifth Third Bancorp Portfolio Holdings