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
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$13.1 Million 0.05% of portfolio	119,303	Q2 2025 Reduced 2.49%
IEF Ishares Barclays ETFs	$0	$13.9 Million 0.05% of portfolio	145,013	Q2 2025 Added 2.91%
IWN Ishares Russell2000 Val ETF ETFs	$0	$13.6 Million 0.05% of portfolio	86,281	Q2 2025 Reduced 4.5%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$14.3 Million 0.05% of portfolio	49,970	Q2 2025 Reduced 2.43%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$14.8 Million 0.05% of portfolio	204,007	Q2 2025 Added 1.94%
PKG Packaging Corp Of America Consumer Cyclical	$18.7B	$14.7 Million 0.05% of portfolio	78,214	Q2 2025 Added 0.56%
PYPL Pay Pal Holdings, Inc. Financial Services	$78.6B	$13.5 Million 0.05% of portfolio	181,594	Q2 2025 Reduced 6.02%
PLD Prologis, Inc. Real Estate	$96.8B	$12.8 Million 0.05% of portfolio	121,686	Q2 2025 Reduced 12.78%
PSA Public Storage Real Estate	$49.2B	$15.1 Million 0.05% of portfolio	51,381	Q2 2025 Added 0.9%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$13.7 Million 0.05% of portfolio	262,582	Q2 2025 Reduced 0.35%
SCHW Schwab Charles Corp Financial Services	$179B	$14.4 Million 0.05% of portfolio	158,051	Q2 2025 Added 11.02%
SYY Sysco Corp Consumer Defensive	$40.9B	$14.7 Million 0.05% of portfolio	194,396	Q2 2025 Reduced 12.95%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$15.5 Million 0.05% of portfolio	68,288	Q2 2025 Added 10.95%
MMM 3 M CO Industrials	$87.3B	$13.8 Million 0.05% of portfolio	90,386	Q2 2025 Added 9.82%
VT Vanguard Total World Stk Index ETFs	$0	$13.3 Million 0.05% of portfolio	103,523	Q2 2025 Reduced 1.88%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$14.5 Million 0.05% of portfolio	88,250	Q2 2025 Reduced 1.78%
WELL Welltower Inc. Real Estate	$76.4B	$13.1 Million 0.05% of portfolio	84,905	Q2 2025 Added 5.52%
ASML Asml Holding Nv Technology	$295B	$10.8 Million 0.04% of portfolio	13,432	Q2 2025 Reduced 0.11%
BK Bank Of New York Mellon Corp Financial Services	$83.7B	$9.93 Million 0.04% of portfolio	109,016	Q2 2025 Added 1.42%
CVS Cvs Health Corp Healthcare	$86B	$11.7 Million 0.04% of portfolio	168,970	Q2 2025 Reduced 0.46%
C Citigroup Inc Financial Services	$185B	$10.6 Million 0.04% of portfolio	124,864	Q2 2025 Reduced 3.0%
CTVA Corteva, Inc. Basic Materials	$51B	$11.1 Million 0.04% of portfolio	148,900	Q2 2025 Added 3.53%
FISV Fiserv Inc Technology	$79.5B	$12.6 Million 0.04% of portfolio	100,479	Q2 2025 Reduced 3.8%
INTC Intel Corp Technology	$89.6B	$12.2 Million 0.04% of portfolio	543,128	Q2 2025 Reduced 5.6%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.7 Million 0.04% of portfolio	23,076	Q2 2025 Reduced 0.52%
ICF Ishares Tr ETFs	$0	$12.4 Million 0.04% of portfolio	202,818	Q2 2025 Reduced 3.27%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$12.4 Million 0.04% of portfolio	135,855	Q2 2025 Reduced 2.64%
MUB Ishares National Muni Bond ETF ETFs	$0	$10.1 Million 0.04% of portfolio	96,642	Q2 2025 Added 0.63%
MET Metlife Inc Financial Services	$61.1B	$10.2 Million 0.04% of portfolio	126,773	Q2 2025 Reduced 2.48%
SPMD Spdr Portfolio ETFs	$0	$12.2 Million 0.04% of portfolio	224,694	Q2 2025 Reduced 41.98%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$12.6 Million 0.04% of portfolio	296,551	Q2 2025 Added 37.91%
XLB Select Sector Spdr Fd Material ETFs	$0	$10.7 Million 0.04% of portfolio	121,381	Q2 2025 Reduced 5.33%
XLY Select Sector Spdr Consumer Di ETFs	$0	$11.5 Million 0.04% of portfolio	53,034	Q2 2025 Added 0.45%
SO Southern CO Utilities	$102B	$9.94 Million 0.04% of portfolio	108,279	Q2 2025 Reduced 0.07%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$10.5 Million 0.04% of portfolio	135,656	Q2 2025 Reduced 5.21%
VFH Vanguard Financial ETF ETFs	$0	$11.8 Million 0.04% of portfolio	92,960	Q2 2025 Reduced 2.94%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$12.1 Million 0.04% of portfolio	42,389	Q2 2025 Reduced 40.85%
VRTX Vertex Pharmaceuticals Inc Healthcare	$99.5B	$10.8 Million 0.04% of portfolio	24,224	Q2 2025 Reduced 6.14%
VST Vistra Corp. Utilities	$87.2B	$12.4 Million 0.04% of portfolio	64,217	Q2 2025 Added 59.48%
AON Aon PLC Financial Services	$75.3B	$9.08 Million 0.03% of portfolio	25,447	Q2 2025 Added 2.53%
AFL Aflac Inc Financial Services	$65.4B	$7.52 Million 0.03% of portfolio	71,276	Q2 2025 Reduced 3.65%
AIG American International Group, Inc. Financial Services	$59.7B	$7.44 Million 0.03% of portfolio	86,961	Q2 2025 Reduced 1.37%
ELV Elevance Health, Inc. Healthcare	$70.7B	$7.37 Million 0.03% of portfolio	18,936	Q2 2025 Added 14.02%
CBRE Cbre Group, Inc. Real Estate	$50.1B	$7.36 Million 0.03% of portfolio	52,515	Q2 2025 Reduced 7.12%
CI Cigna Corp Healthcare	$85.6B	$8.76 Million 0.03% of portfolio	26,508	Q2 2025 Added 0.74%
CSX Csx Corp Industrials	$75.3B	$8.49 Million 0.03% of portfolio	260,291	Q2 2025 Reduced 3.67%
CARR Carrier Global Corp Industrials	$55B	$7.47 Million 0.03% of portfolio	102,017	Q2 2025 Reduced 1.21%
CL Colgate Palmolive CO Consumer Defensive	$70.9B	$7.74 Million 0.03% of portfolio	85,187	Q2 2025 Reduced 2.92%
DHI Horton D R Inc Consumer Cyclical	$55B	$7.34 Million 0.03% of portfolio	56,906	Q2 2025 Reduced 3.41%
DLR Digital Realty Trust, Inc. Real Estate	$48.7B	$7.75 Million 0.03% of portfolio	44,451	Q2 2025 Added 3.56%

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