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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
RGA icon
326
Reinsurance Group of America
RGA
$15.7B
$4.53M 0.01%
23,599
+314
+1% +$60.1K
CEG icon
327
Constellation Energy
CEG
$98B
$4.53M 0.01%
13,774
+346
+3% +$112K
VLTO icon
328
Veralto
VLTO
$22.6B
$4.53M 0.01%
42,470
-3,442
-7% -$363K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.53M 0.01%
103,794
-1,808
-2% -$76.5K
IQV icon
330
IQVIA
IQV
$34.7B
$4.49M 0.01%
23,623
-493
-2% -$89.6K
FAST icon
331
Fastenal
FAST
$54B
$4.37M 0.01%
89,069
+11,269
+14% +$532K
AWK icon
332
American Water Works
AWK
$26.3B
$4.29M 0.01%
30,855
-449
-1% -$63.4K
PAYX icon
333
Paychex
PAYX
$40.4B
$4.28M 0.01%
33,731
-1,484
-4% -$206K
TT icon
334
Trane Technologies
TT
$106B
$4.27M 0.01%
10,114
-11
-0.1% -$4.7K
HUBB icon
335
Hubbell
HUBB
$25.7B
$4.21M 0.01%
9,789
+79
+0.8% +$34K
SAP icon
336
SAP
SAP
$187B
$4.2M 0.01%
15,734
-342
-2% -$96.2K
NVS icon
337
Novartis
NVS
$295B
$4.18M 0.01%
32,559
+7,720
+31% +$942K
SPOT icon
338
Spotify
SPOT
$99.2B
$4.09M 0.01%
5,866
+4,794
+447% +$3.35M
CDW icon
339
CDW
CDW
$17.1B
$4.09M 0.01%
25,674
-1,096
-4% -$186K
DAL icon
340
Delta Air Lines
DAL
$55.9B
$4.06M 0.01%
71,487
-500
-0.7% -$28.5K
DRI icon
341
Darden Restaurants
DRI
$22.5B
$4.01M 0.01%
21,078
-1,784
-8% -$367K
HCA icon
342
HCA Healthcare
HCA
$84.8B
$4.01M 0.01%
9,405
+55
+0.6% +$21.3K
QUAL icon
343
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.97M 0.01%
20,415
+404
+2% +$75.8K
DD icon
344
DuPont de Nemours
DD
$18.6B
$3.94M 0.01%
40,275
-622
-2% -$58.6K
BXP icon
345
Boston Properties
BXP
$11B
$3.9M 0.01%
52,427
+743
+1% +$52.4K
NDAQ icon
346
Nasdaq
NDAQ
$52.1B
$3.9M 0.01%
44,048
-1,068
-2% -$98.9K
KMB icon
347
Kimberly-Clark
KMB
$36.4B
$3.86M 0.01%
31,083
-262
-0.8% -$33.9K
SLV icon
348
iShares Silver Trust
SLV
$28.1B
$3.85M 0.01%
90,876
-3,790
-4% -$136K
HDB icon
349
HDFC Bank
HDB
$119B
$3.83M 0.01%
112,129
-4,419
-4% -$163K
GATX icon
350
GATX Corp
GATX
$6.55B
$3.79M 0.01%
21,674
-1,223
-5% -$198K
12 13
14
15 16

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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.