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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
XP icon
2551
XP
XP
$8.62B
$432 ﹤0.01%
23
-55
-71% -$986
MBUU icon
2552
Malibu Boats
MBUU
$544M
$422 ﹤0.01%
13
+6
+86% +$205
IBEX icon
2553
IBEX
IBEX
$448M
$405 ﹤0.01%
10
-6
-38% -$191
CMRE icon
2554
Costamare
CMRE
$1.9B
$393 ﹤0.01%
33
-58
-64% -$635
HAIN icon
2555
Hain Celestial
HAIN
$47.8M
$392 ﹤0.01%
248
-170
-41% -$290
PGRE
2556
DELISTED
Paramount Group
PGRE
$392 ﹤0.01%
60
– –
SBDS
2557
DELISTED
Solo Brands Inc
SBDS
$378 ﹤0.01%
+25
New +$349
SENS icon
2558
Senseonics Holdings Inc
SENS
$254M
$377 ﹤0.01%
43
– –
DH icon
2559
Definitive Healthcare
DH
$72.1M
$374 ﹤0.01%
92
-53
-37% -$212
ANGO icon
2560
AngioDynamics
ANGO
$562M
$346 ﹤0.01%
31
-18
-37% -$174
CMPS
2561
Compass Pathways
CMPS
$1.52B
$344 ﹤0.01%
60
– –
SWBI icon
2562
Smith & Wesson
SWBI
$655M
$344 ﹤0.01%
35
-20
-36% -$171
NX icon
2563
Quanex
NX
$854M
$341 ﹤0.01%
24
-66
-73% -$1.24K
LOCO icon
2564
El Pollo Loco
LOCO
$485M
$340 ﹤0.01%
35
-20
-36% -$210
JEQ
2565
DELISTED
abrdn Japan Equity Fund
JEQ
$331 ﹤0.01%
42
-377
-90% -$2.99K
GIC icon
2566
Global Industrial
GIC
$1.34B
$330 ﹤0.01%
9
– –
TWO
2567
Two Harbors Investment
TWO
$1.27B
$326 ﹤0.01%
33
-134
-80% -$1.35K
PUMP icon
2568
ProPetro Holding
PUMP
$1.45B
$325 ﹤0.01%
62
-258
-81% -$1.37K
CNDT icon
2569
Conduent
CNDT
$230M
$322 ﹤0.01%
115
– –
LXFR icon
2570
Luxfer Holdings
LXFR
$460M
$320 ﹤0.01%
23
-13
-36% -$167
MTW icon
2571
Manitowoc
MTW
$516M
$310 ﹤0.01%
31
-18
-37% -$200
OIS icon
2572
Oil States International
OIS
$522M
$309 ﹤0.01%
51
-30
-37% -$164
FWONA icon
2573
Liberty Media Series A
FWONA
$22.3B
$286 ﹤0.01%
3
– –
BYND icon
2574
Beyond Meat
BYND
$288M
$284 ﹤0.01%
150
– –
GDEN
2575
DELISTED
Golden Entertainment
GDEN
$283 ﹤0.01%
12
-4
-25% -$106
101 102
103
104 105

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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.