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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
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.25M 0.02%
126,081
-10,859
-8% -$617K
STX icon
277
Seagate
STX
$193B
$7.22M 0.02%
30,580
-9,682
-24% -$1.65M
DLR icon
278
Digital Realty Trust
DLR
$73.7B
$7.21M 0.02%
41,711
-2,740
-6% -$468K
AFL icon
279
Aflac
AFL
$63.9B
$7M 0.02%
62,654
-8,622
-12% -$906K
JCI icon
280
Johnson Controls International
JCI
$87.5B
$6.98M 0.02%
63,475
+16,029
+34% +$1.71M
ENB icon
281
Enbridge
ENB
$124B
$6.94M 0.02%
137,554
-8,372
-6% -$394K
WINN icon
282
Harbor Long-Term Growers ETF
WINN
$1.11B
$6.81M 0.02%
218,538
+119,114
+120% +$3.58M
REGN icon
283
Regeneron Pharmaceuticals
REGN
$68.8B
$6.78M 0.02%
12,063
+1,929
+19% +$1.09M
CG icon
284
Carlyle Group
CG
$16.3B
$6.72M 0.02%
107,198
+23,901
+29% +$1.49M
IBIT icon
285
iShares Bitcoin Trust
IBIT
$47.2B
$6.65M 0.02%
102,322
+11,178
+12% +$727K
WMS icon
286
Advanced Drainage Systems
WMS
$10.9B
$6.64M 0.02%
47,893
+75
+0.2% +$9.85K
RCL icon
287
Royal Caribbean
RCL
$78.7B
$6.59M 0.02%
20,357
+658
+3% +$220K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.58M 0.02%
65,718
-4,226
-6% -$381K
MCK icon
289
McKesson
MCK
$98.5B
$6.58M 0.02%
8,523
-439
-5% -$309K
AIG icon
290
American International
AIG
$41.9B
$6.57M 0.02%
83,647
-3,314
-4% -$265K
RSG icon
291
Republic Services
RSG
$66.7B
$6.49M 0.02%
28,269
-4
-0% -$939
MSI icon
292
Motorola Solutions
MSI
$69.4B
$6.38M 0.02%
13,957
+55
+0.4% +$24.8K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.38M 0.02%
57,649
-1,660
-3% -$176K
CL icon
294
Colgate-Palmolive
CL
$72.6B
$6.2M 0.02%
77,533
-7,654
-9% -$653K
EXC icon
295
Exelon
EXC
$48.6B
$6.03M 0.02%
134,063
-3,373
-2% -$148K
XYL icon
296
Xylem
XYL
$28.5B
$6M 0.02%
40,670
-6,304
-13% -$874K
SHEL icon
297
Shell
SHEL
$245B
$5.92M 0.02%
82,742
-8,316
-9% -$599K
CARR icon
298
Carrier Global
CARR
$57.2B
$5.86M 0.02%
98,134
-3,883
-4% -$264K
BDX icon
299
Becton Dickinson
BDX
$43.1B
$5.81M 0.02%
31,050
-22
-0.1% -$4.09K
USSG icon
300
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$5.78M 0.02%
94,240
-6,542
-6% -$386K
10 11
12
13 14

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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.