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
GWW W.W. Grainger, Inc. Industrials	$48.5B	$3.73 Million 0.01% of portfolio	3,584	Q2 2025 Added 0.17%
HCA Hca Healthcare, Inc. Healthcare	$112B	$3.58 Million 0.01% of portfolio	9,350	Q2 2025 Added 2.03%
HNI Hni Corp Industrials	$1.84B	$1.54 Million 0.01% of portfolio	31,251	Q2 2025 Added 0.22%
HLN Haleon PLC Healthcare	$44.5B	$3.15 Million 0.01% of portfolio	303,411	Q2 2025 Reduced 1.23%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$2.53 Million 0.01% of portfolio	99,424	Q2 2025 Added 9,609.38%
HIG Hartford Financial Services Group, Inc. Financial Services	$41B	$2.89 Million 0.01% of portfolio	22,766	Q2 2025 Reduced 1.83%
HPE Hewlett Packard Enterprise CO Technology	$27.4B	$2.63 Million 0.01% of portfolio	128,592	Q2 2025 Reduced 18.63%
HXL Hexcel Corp Industrials	$5.22B	$2.47 Million 0.01% of portfolio	43,744	Q2 2025 Added 17.2%
HI Hillenbrand, Inc. Industrials	$1.63B	$1.61 Million 0.01% of portfolio	80,146	Q2 2025 Added 0.47%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.7B	$3.25 Million 0.01% of portfolio	12,211	Q2 2025 Added 1.91%
HOLX Hologic Inc Healthcare	$17B	$1.76 Million 0.01% of portfolio	26,974	Q2 2025 Added 5.87%
HRL Hormel Foods Corp Consumer Defensive	$15.7B	$3.82 Million 0.01% of portfolio	126,398	Q2 2025 Reduced 0.94%
HLI Houlihan Lokey, Inc. Financial Services	$9.58B	$3.4 Million 0.01% of portfolio	18,904	Q2 2025 Reduced 2.41%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$2.77 Million 0.01% of portfolio	14,871	Q2 2025 Added 16.39%
HUBB Hubbell Inc Industrials	$23.2B	$3.97 Million 0.01% of portfolio	9,710	Q2 2025 Added 5.28%
HUM Humana Inc Healthcare	$34.8B	$2.39 Million 0.01% of portfolio	9,768	Q2 2025 Added 18.72%
HBAN Huntington Bancshares Inc Financial Services	$23.8B	$1.78 Million 0.01% of portfolio	106,212	Q2 2025 Reduced 15.34%
HII Huntington Ingalls Industries, Inc. Industrials	$10.7B	$2.41 Million 0.01% of portfolio	9,997	Q2 2025 Added 2.46%
IDXX Idexx Laboratories Inc Healthcare	$54.3B	$3.21 Million 0.01% of portfolio	5,982	Q2 2025 Reduced 1.53%
PODD Insulet Corp Healthcare	$21.5B	$2.73 Million 0.01% of portfolio	8,677	Q2 2025 Reduced 1.38%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$1.46 Million 0.01% of portfolio	71,428	Q2 2025 Reduced 6.15%
IQV Iqvia Holdings Inc. Healthcare	$34.5B	$3.8 Million 0.01% of portfolio	24,116	Q2 2025 Added 50.6%
IRM Iron Mountain Inc Real Estate	$26.8B	$2.16 Million 0.01% of portfolio	21,090	Q2 2025 Added 2.42%
SLV I Shares Silver Trust ETFs	$18B	$3.11 Million 0.01% of portfolio	94,666	Q2 2025 Added 3.09%
IBB Ishares Biotechnology ETF ETFs	$0	$1.68 Million 0.01% of portfolio	13,277	Q2 2025 Reduced 0.55%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.87 Million 0.01% of portfolio	14,519	Q1 2025 Reduced 1.35%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.31 Million 0.01% of portfolio	19,386	Q2 2025 Reduced 14.91%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.47 Million 0.01% of portfolio	5,966	Q2 2025 Reduced 0.72%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.66 Million 0.01% of portfolio	20,011	Q2 2025 Reduced 3.42%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.5 Million 0.01% of portfolio	13,253	Q2 2025 Reduced 2.23%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.33 Million 0.01% of portfolio	46,000	Q2 2025 Reduced 7.63%
K Kellogg CO Consumer Defensive	$27.3B	$1.44 Million 0.01% of portfolio	18,132	Q2 2025 Reduced 0.72%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$49.3B	$1.89 Million 0.01% of portfolio	57,205	Q2 2025 Added 12.97%
KEYS Keysight Technologies, Inc. Technology	$29.9B	$3.08 Million 0.01% of portfolio	18,801	Q2 2025 Added 15.49%
KMB Kimberly Clark Corp Consumer Defensive	$45.1B	$4.04 Million 0.01% of portfolio	31,345	Q2 2025 Added 9.68%
KMI Kinder Morgan, Inc. Energy	$59.7B	$3.37 Million 0.01% of portfolio	114,769	Q2 2025 Added 5.04%
LANC Lancaster Colony Corp Consumer Defensive	$5B	$2.7 Million 0.01% of portfolio	15,607	Q2 2025 Reduced 0.2%
MTB M&T Bank Corp Financial Services	$33B	$1.95 Million 0.01% of portfolio	10,029	Q2 2025 Added 1.81%
MSCI Msci Inc. Financial Services	$44B	$1.71 Million 0.01% of portfolio	2,966	Q2 2025 Reduced 42.87%
MFC Manulife Financial Corp Financial Services	$56.9B	$3.7 Million 0.01% of portfolio	115,636	Q2 2025 Reduced 1.69%
MAS Masco Corp Industrials	$16.1B	$2.94 Million 0.01% of portfolio	45,661	Q2 2025 Added 5.26%
MTH Meritage Homes Corp Consumer Cyclical	$2.72B	$3.32 Million 0.01% of portfolio	49,543	Q2 2025 Reduced 0.31%
MSTR Microstrategy Inc Technology	$3.68B	$2.64 Million 0.01% of portfolio	6,521	Q2 2025 Reduced 3.19%
MIDD Middleby Corp Industrials	$6.9B	$1.49 Million 0.01% of portfolio	10,352	Q2 2025 Reduced 3.78%
NRG Nrg Energy, Inc. Utilities	$36.8B	$2.68 Million 0.01% of portfolio	16,674	Q2 2025 Reduced 4.68%
NDAQ Nasdaq, Inc. Financial Services	$47.2B	$4.03 Million 0.01% of portfolio	45,116	Q2 2025 Added 128.64%
NTAP Net App, Inc. Technology	$23.4B	$1.42 Million 0.01% of portfolio	13,347	Q2 2025 Added 22.34%
NTES Net Ease, Inc. Communication Services	$86B	$2.13 Million 0.01% of portfolio	15,812	Q2 2025 Added 200.38%
NEM Newmont Corp Basic Materials	$54.7B	$2.48 Million 0.01% of portfolio	42,634	Q2 2025 Added 10.99%
NVS Novartis Ag Healthcare	$257B	$3.01 Million 0.01% of portfolio	24,839	Q2 2025 Added 3.82%

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