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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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.63M 0.03%
107,797
+16,105
+18% +$1.41M
TEL icon
252
TE Connectivity
TEL
$58.8B
$9.59M 0.03%
43,694
-248
-0.6% -$49.7K
EA icon
253
Electronic Arts
EA
$52.4B
$9.44M 0.03%
46,807
+1,554
+3% +$257K
CSX icon
254
CSX Corp
CSX
$98.6B
$9.3M 0.03%
262,011
+1,720
+0.7% +$58.7K
WEC icon
255
WEC Energy
WEC
$37.7B
$9.3M 0.03%
81,177
-1,144
-1% -$124K
DHI icon
256
D.R. Horton
DHI
$41.2B
$9.29M 0.03%
54,802
-2,104
-4% -$331K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.06M 0.03%
69,830
+476
+0.7% +$61K
AON icon
258
Aon
AON
$77.3B
$8.91M 0.03%
24,985
-462
-2% -$167K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$121B
$8.7M 0.03%
22,223
-2,001
-8% -$836K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.7M 0.03%
45,867
-875
-2% -$163K
LHX icon
261
L3Harris
LHX
$55.9B
$8.65M 0.03%
28,326
-204
-0.7% -$55.8K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.48M 0.03%
59,958
-1,167
-2% -$161K
TTWO icon
263
Take-Two Interactive
TTWO
$43B
$8.42M 0.03%
32,596
+1,258
+4% +$298K
FDX icon
264
FedEx
FDX
$74.5B
$8.32M 0.03%
35,287
-1,076
-3% -$248K
LH icon
265
Labcorp
LH
$24.3B
$8.13M 0.03%
28,308
-197
-0.7% -$52.8K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.06M 0.03%
152,042
-1,290
-0.8% -$68.1K
MKC icon
267
McCormick & Company Non-Voting
MKC
$13.4B
$8.01M 0.03%
119,650
-2,832
-2% -$198K
STT icon
268
State Street
STT
$50.9B
$8M 0.03%
68,997
-2,300
-3% -$257K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$63.7B
$7.87M 0.03%
25,407
-271
-1% -$81.7K
CBRE icon
270
CBRE Group
CBRE
$40.8B
$7.83M 0.03%
49,720
-2,795
-5% -$432K
HSY icon
271
Hershey
HSY
$35.4B
$7.58M 0.02%
40,548
-4,675
-10% -$850K
CI icon
272
Cigna
CI
$76.6B
$7.58M 0.02%
26,298
-210
-0.8% -$62.1K
EQIX icon
273
Equinix
EQIX
$107B
$7.58M 0.02%
9,675
-1,099
-10% -$859K
GLW icon
274
Corning
GLW
$126B
$7.49M 0.02%
91,251
-5,377
-6% -$351K
AZO icon
275
AutoZone
AZO
$48.3B
$7.29M 0.02%
1,700
+21
+1% +$84.2K
9 10
11
12 13

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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.