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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
PPBI
2701
DELISTED
Pacific Premier Bancorp
PPBI
– –
-395
Closed -$8.33K
PSC icon
2702
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
– –
-257
Closed -$13.7K
PTY icon
2703
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-1,599
Closed -$22.2K
RBBN icon
2704
Ribbon Communications
RBBN
$354M
– –
-6,477
Closed -$26K
RCS
2705
PIMCO Strategic Income Fund
RCS
$243M
– –
-569
Closed -$3.96K
RITM icon
2706
Rithm Capital
RITM
$5.09B
– –
-83
Closed -$937
RMT
2707
Royce Micro-Cap Trust
RMT
$736M
– –
-435
Closed -$4.02K
RPG icon
2708
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-1,350
Closed -$61.8K
RQI icon
2709
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-67
Closed -$834
SAGE
2710
DELISTED
Sage Therapeutics
SAGE
– –
-84
Closed -$766
SATO icon
2711
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.07M
– –
-3,100
Closed -$58.8K
SG icon
2712
Sweetgreen
SG
$713M
– –
-550
Closed -$8.18K
SHG icon
2713
Shinhan Financial Group
SHG
$33.6B
– –
-3,088
Closed -$140K
SIRI icon
2714
SiriusXM
SIRI
$10B
– –
-500
Closed -$11.5K
SKX
2715
DELISTED
Skechers
SKX
– –
-1,363
Closed -$86K
SLP icon
2716
Simulations Plus
SLP
$371M
– –
-1,240
Closed -$21.6K
SNDL icon
2717
Sundial Growers
SNDL
$325M
– –
-5
Closed -$6
SPB icon
2718
Spectrum Brands
SPB
$2.04B
– –
-825
Closed -$43.7K
SPH icon
2719
Suburban Propane Partners
SPH
$1.23B
– –
-121
Closed -$2.24K
SPHY icon
2720
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-2,097
Closed -$49.9K
SPTN
2721
DELISTED
SpartanNash
SPTN
– –
-168
Closed -$4.45K
STR
2722
DELISTED
Sitio Royalties
STR
– –
-1,304
Closed -$24K
TDI icon
2723
Touchstone Dynamic International ETF
TDI
$398M
– –
-163
Closed -$5.54K
TFSL icon
2724
TFS Financial
TFSL
$5.1B
– –
-1,906
Closed -$24.7K
TGI
2725
DELISTED
Triumph Group
TGI
– –
-381
Closed -$9.81K
106 107 108
109
110

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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.