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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
ROP icon
301
Roper Technologies
ROP
$36.3B
$5.7M 0.02%
11,424
-902
-7% -$481K
DOV icon
302
Dover
DOV
$27.2B
$5.63M 0.02%
33,775
-1,757
-5% -$315K
SHOP icon
303
Shopify
SHOP
$148B
$5.6M 0.02%
37,708
-1,010
-3% -$137K
COR icon
304
Cencora
COR
$60.3B
$5.54M 0.02%
17,734
-495
-3% -$146K
D icon
305
Dominion Energy
D
$62.5B
$5.53M 0.02%
90,390
+1,696
+2% +$101K
SMIG icon
306
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$5.48M 0.02%
185,012
+15,300
+9% +$452K
SBAC icon
307
SBA Communications
SBAC
$18.4B
$5.46M 0.02%
28,215
-2,589
-8% -$561K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.2B
$5.44M 0.02%
20,937
-1,295
-6% -$325K
RJF icon
309
Raymond James Financial
RJF
$32.5B
$5.43M 0.02%
31,480
-1,277
-4% -$212K
BR icon
310
Broadridge
BR
$17.2B
$5.41M 0.02%
22,698
-161
-0.7% -$40.1K
CFR icon
311
Cullen/Frost Bankers
CFR
$10.3B
$5.38M 0.02%
42,446
+3,182
+8% +$414K
MLM icon
312
Martin Marietta Materials
MLM
$33.6B
$5.33M 0.02%
8,454
+366
+5% +$218K
MO icon
313
Altria Group
MO
$122B
$5.29M 0.02%
80,131
+1,346
+2% +$85.3K
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.3B
$5.18M 0.02%
192,071
+2,236
+1% +$59.8K
TRV icon
315
Travelers Companies
TRV
$80.8B
$5.09M 0.02%
18,212
+546
+3% +$146K
DASH icon
316
DoorDash
DASH
$75.3B
$5.01M 0.02%
18,412
-1,644
-8% -$412K
MELI icon
317
Mercado Libre
MELI
$91.3B
$4.95M 0.02%
2,119
+98
+5% +$235K
CATH icon
318
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$4.95M 0.02%
61,009
– –
BAH icon
319
Booz Allen Hamilton
BAH
$8.7B
$4.93M 0.02%
49,315
-1,790
-4% -$191K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.92M 0.02%
8,258
+932
+13% +$547K
VDE icon
321
Vanguard Energy ETF
VDE
$10.1B
$4.78M 0.02%
38,000
-1,251
-3% -$154K
IDXX icon
322
Idexx Laboratories
IDXX
$42.9B
$4.71M 0.02%
7,374
+1,392
+23% +$845K
WWD icon
323
Woodward
WWD
$25B
$4.69M 0.02%
18,561
-1,004
-5% -$249K
KR icon
324
Kroger
KR
$34.8B
$4.66M 0.01%
69,199
-2,587
-4% -$180K
NXPI icon
325
NXP Semiconductors
NXPI
$68B
$4.64M 0.01%
20,365
-299
-1% -$67.2K
11 12
13
14 15

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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.