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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
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
$31.3B
AUM Growth
+$2.35B
Cap. Flow
-$27.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
35.03%
Holding
2,787
New
226
Increased
1,080
Reduced
1,016
Closed
125

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$84.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$38.1M
3
UNH icon
UnitedHealth
UNH
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Financials 10.56%
3 Consumer Discretionary 7.45%
4 Communication Services 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$55B
$13.6M 0.04%
69,656
+5,439
+8% +$1.08M
PLD icon
227
Prologis
PLD
$137B
$13.5M 0.04%
117,754
-3,932
-3% -$432K
QQQ icon
228
Invesco QQQ Trust
QQQ
$454B
$13.4M 0.04%
22,367
-709
-3% -$406K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.3M 0.04%
138,780
+2,925
+2% +$276K
SPMD icon
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.2M 0.04%
230,892
+6,198
+3% +$349K
FISV
231
Fiserv Inc
FISV
$27.4B
$13.1M 0.04%
101,525
+1,046
+1% +$150K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.9M 0.04%
115,372
-3,931
-3% -$432K
ICE icon
233
Intercontinental Exchange
ICE
$82.1B
$12.6M 0.04%
74,953
-484
-0.6% -$86.5K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$12.5M 0.04%
103,948
-2,120
-2% -$243K
KLAC icon
235
KLA
KLAC
$272B
$12.4M 0.04%
115,370
+14,800
+15% +$1.38M
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.3M 0.04%
200,156
-2,662
-1% -$163K
BNY
237
Bank of New York Mellon
BNY
$108B
$12.1M 0.04%
111,250
+2,234
+2% +$228K
VFH icon
238
Vanguard Financials ETF
VFH
$13.3B
$12M 0.04%
91,656
-1,304
-1% -$169K
CVS icon
239
CVS Health
CVS
$137B
$11.8M 0.04%
156,143
-12,827
-8% -$879K
NOC icon
240
Northrop Grumman
NOC
$77B
$11.4M 0.04%
18,721
-221
-1% -$125K
IBKR icon
241
Interactive Brokers
IBKR
$40.5B
$11.2M 0.04%
163,007
+18,574
+13% +$1.17M
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.1B
$11.2M 0.04%
105,054
+8,412
+9% +$880K
ASML icon
243
ASML
ASML
$670B
$10.9M 0.03%
11,274
-2,158
-16% -$1.7M
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$10.6M 0.03%
235,608
-7,154
-3% -$323K
CTVA icon
245
Corteva
CTVA
$59.6B
$10.5M 0.03%
155,587
+6,687
+4% +$485K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.5M 0.03%
134,305
-1,351
-1% -$105K
SO icon
247
Southern Company
SO
$110B
$10.3M 0.03%
108,374
+95
+0.1% +$8.87K
PYPL icon
248
PayPal
PYPL
$49.5B
$10.3M 0.03%
153,075
-28,519
-16% -$2.01M
MET icon
249
MetLife
MET
$60.4B
$10.3M 0.03%
124,569
-2,204
-2% -$173K
BND icon
250
Vanguard Total Bond Market
BND
$158B
$9.79M 0.03%
131,630
+13,342
+11% +$982K
8 9
10
11 12

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Fifth Third Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Fifth Third Bancorp held 2,787 positions worth $31.3B, up 8.1% from $28.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fifth Third Bancorp's Q3 2025 filing shows 226 new, 1,080 increased, 1,016 reduced and 125 closed positions. Its largest new stake was PAR Technology: 6,000 shares worth $237K. The largest sale was NVIDIA, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fifth Third Bancorp's largest Q3 2025 buy was PAR Technology: 6,000 shares worth $237K.
  • Fifth Third Bancorp added most to Steelcase in Q3 2025, an estimated $84.3M increase.
  • Fifth Third Bancorp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $43.7M.
  • Fifth Third Bancorp fully exited Ansys in Q3 2025, selling an estimated $5M.
  • Fifth Third Bancorp's ten largest holdings make up 35% of its $31.3B portfolio in Q3 2025.
  • Fifth Third Bancorp opened 226 new positions and closed 125 in Q3 2025.
  • Fifth Third Bancorp's portfolio value rose 8.1% quarter-over-quarter to $31.3B.

Based on Fifth Third Bancorp's 13F filing for Q3 2025, filed 7 Nov 2025.