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
EA Electronic Arts Inc. Communication Services	$55.8B	$7.23 Million 0.03% of portfolio	45,253	Q2 2025 Reduced 3.85%
EQIX Equinix Inc Real Estate	$70.9B	$8.57 Million 0.03% of portfolio	10,774	Q2 2025 Reduced 2.58%
FDX Fedex Corp Industrials	$63.7B	$8.27 Million 0.03% of portfolio	36,363	Q2 2025 Reduced 42.25%
AJG Arthur J. Gallagher & Co. Financial Services	$65.3B	$8.22 Million 0.03% of portfolio	25,678	Q2 2025 Reduced 7.2%
HSY Hershey CO Consumer Defensive	$28.7B	$7.5 Million 0.03% of portfolio	45,223	Q2 2025 Added 47.24%
IBKR Interactive Brokers Group, Inc. Financial Services	$6.39B	$8 Million 0.03% of portfolio	144,433	Q2 2025 Added 112.98%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$8.49 Million 0.03% of portfolio	46,742	Q2 2025 Added 26.67%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$8.09 Million 0.03% of portfolio	91,692	Q2 2025 Added 18.66%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$8.57 Million 0.03% of portfolio	69,354	Q2 2025 Reduced 1.58%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$8.13 Million 0.03% of portfolio	61,125	Q2 2025 Reduced 5.26%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$8.09 Million 0.03% of portfolio	153,332	Q2 2025 Reduced 8.66%
KLAC Kla Corp Technology	$156B	$9.01 Million 0.03% of portfolio	10,057	Q2 2025 Reduced 4.83%
LHX L3 Harris Technologies, Inc. Industrials	$56.9B	$7.16 Million 0.03% of portfolio	28,530	Q2 2025 Reduced 6.63%
MKC Mccormick & CO Inc Consumer Defensive	$17.3B	$9.29 Million 0.03% of portfolio	122,482	Q2 2025 Reduced 0.01%
MPWR Monolithic Power Systems Inc Technology	$43.1B	$9.23 Million 0.03% of portfolio	12,621	Q2 2025 Added 34.19%
NOC Northrop Grumman Corp Industrials	$93.8B	$9.47 Million 0.03% of portfolio	18,942	Q2 2025 Reduced 8.68%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.55 Million 0.03% of portfolio	136,940	Q2 2025 Reduced 35.55%
SBAC Sba Communications Corp Real Estate	$20.7B	$7.23 Million 0.03% of portfolio	30,804	Q2 2025 Added 4.49%
STT State Street Corp Financial Services	$42.7B	$7.58 Million 0.03% of portfolio	71,297	Q2 2025 Reduced 0.81%
TTWO Take Two Interactive Software Inc Communication Services	$42.9B	$7.61 Million 0.03% of portfolio	31,338	Q2 2025 Added 22.46%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.71 Million 0.03% of portfolio	118,288	Q2 2025 Reduced 1.08%
WEC Wec Energy Group, Inc. Utilities	$35.7B	$8.58 Million 0.03% of portfolio	82,321	Q2 2025 Reduced 0.48%
JCI Johnson Controls International PLC Industrials	$74.9B	$5.01 Million 0.02% of portfolio	47,446	Q2 2025 Added 22.2%
STX Seagate Technology Holdings PLC Technology	$52.2B	$5.81 Million 0.02% of portfolio	40,262	Q2 2025 Added 13.58%
TT Trane Technologies PLC Industrials	$98.3B	$4.43 Million 0.02% of portfolio	10,125	Q2 2025 Added 1.74%
NXPI Nxp Semiconductors N.V. Technology	$60.1B	$4.51 Million 0.02% of portfolio	20,664	Q2 2025 Added 12.44%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$80.1B	$6.17 Million 0.02% of portfolio	19,699	Q2 2025 Added 26.81%
WMS Advanced Drainage Systems, Inc. Industrials	$11.9B	$5.49 Million 0.02% of portfolio	47,818	Q2 2025 Reduced 4.11%
MO Altria Group, Inc. Consumer Defensive	$118B	$4.62 Million 0.02% of portfolio	78,785	Q2 2025 Added 0.59%
AWK American Water Works Company, Inc. Utilities	$25B	$4.35 Million 0.02% of portfolio	31,304	Q2 2025 Added 0.37%
ANSS Ansys Inc Technology	$32.6B	$5 Million 0.02% of portfolio	14,225	Q2 2025 Reduced 0.91%
AZO Autozone Inc Consumer Cyclical	$80B	$6.23 Million 0.02% of portfolio	1,679	Q2 2025 Reduced 1.76%
BDX Becton Dickinson & CO Healthcare	$55.2B	$5.35 Million 0.02% of portfolio	31,072	Q2 2025 Added 2.48%
BAH Booz Allen Hamilton Holding Corp Industrials	$13.8B	$5.32 Million 0.02% of portfolio	51,105	Q2 2025 Added 1.34%
BR Broadridge Financial Solutions, Inc. Technology	$36.3B	$5.56 Million 0.02% of portfolio	22,859	Q2 2025 Reduced 1.41%
CDW Cdw Corp Technology	$21.5B	$4.78 Million 0.02% of portfolio	26,770	Q2 2025 Reduced 2.69%
CG Carlyle Group Inc. Financial Services	$22.9B	$4.28 Million 0.02% of portfolio	83,297	Q2 2025 Reduced 7.94%
CEG Constellation Energy Corp Utilities	$118B	$4.33 Million 0.02% of portfolio	13,428	Q2 2025 Added 4.36%
GLW Corning Inc Technology	$70.7B	$5.08 Million 0.02% of portfolio	96,628	Q2 2025 Reduced 10.01%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.12B	$5.05 Million 0.02% of portfolio	39,264	Q2 2025 Reduced 0.28%
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$5.73 Million 0.02% of portfolio	100,782	Q2 2025 Reduced 1.76%
DRI Darden Restaurants Inc Consumer Cyclical	$23.6B	$4.98 Million 0.02% of portfolio	22,862	Q2 2025 Reduced 9.14%
D Dominion Energy, Inc Utilities	$51.2B	$5.01 Million 0.02% of portfolio	88,694	Q2 2025 Added 2.73%
DASH Door Dash, Inc. Communication Services	$97.1B	$4.94 Million 0.02% of portfolio	20,056	Q2 2025 Added 31.66%
DOV Dover Corp Industrials	$23.4B	$6.51 Million 0.02% of portfolio	35,532	Q2 2025 Reduced 6.89%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$4.9 Million 0.02% of portfolio	169,712	Q2 2025 Added 2.52%
ENB Enbridge Inc Energy	$101B	$6.61 Million 0.02% of portfolio	145,926	Q2 2025 Reduced 3.56%
EXC Exelon Corp Utilities	$45B	$5.97 Million 0.02% of portfolio	137,436	Q2 2025 Reduced 0.66%
CATH Global X Fds Global X S&P 500 ETFs	$0	$4.6 Million 0.02% of portfolio	61,009	Q2 2025 Added 0.6%
HDB Hdfc Bank LTD Financial Services	$63.6B	$4.47 Million 0.02% of portfolio	58,274	Q2 2025 Reduced 1.96%

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