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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
SPG icon
351
Simon Property Group
SPG
$74.5B
$3.76M 0.01%
20,047
-1,513
-7% -$261K
ELV icon
352
Elevance Health
ELV
$81.9B
$3.74M 0.01%
11,574
-7,362
-39% -$2.29M
KKR icon
353
KKR & Co
KKR
$89.2B
$3.69M 0.01%
28,392
-5,647
-17% -$802K
SNA icon
354
Snap-on
SNA
$20.9B
$3.67M 0.01%
10,604
-904
-8% -$296K
HLI icon
355
Houlihan Lokey
HLI
$9.68B
$3.67M 0.01%
17,881
-1,023
-5% -$201K
URI icon
356
United Rentals
URI
$71.1B
$3.67M 0.01%
3,840
-116
-3% -$103K
CP icon
357
Canadian Pacific Kansas City
CP
$82B
$3.65M 0.01%
49,027
+141
+0.3% +$10.8K
MTH icon
358
Meritage Homes
MTH
$4.87B
$3.59M 0.01%
49,604
+61
+0.1% +$4.53K
SRE icon
359
Sempra
SRE
$60.8B
$3.56M 0.01%
39,546
-1,703
-4% -$138K
PRU icon
360
Prudential Financial
PRU
$41.7B
$3.55M 0.01%
34,254
-2,676
-7% -$282K
SONY icon
361
Sony
SONY
$123B
$3.55M 0.01%
123,380
-33,650
-21% -$905K
PCAR icon
362
PACCAR
PCAR
$69.6B
$3.55M 0.01%
36,081
-5,261
-13% -$519K
NEM icon
363
Newmont
NEM
$99.5B
$3.51M 0.01%
41,578
-1,056
-2% -$73.6K
GM icon
364
General Motors
GM
$74.7B
$3.51M 0.01%
57,492
+3,949
+7% +$220K
HPE icon
365
Hewlett Packard
HPE
$63.2B
$3.47M 0.01%
141,343
+12,751
+10% +$282K
HIG icon
366
Hartford Financial Services
HIG
$38.5B
$3.42M 0.01%
25,632
+2,866
+13% +$368K
EVRG icon
367
Evergy
EVRG
$20.1B
$3.4M 0.01%
44,780
+399
+0.9% +$28.4K
XEL icon
368
Xcel Energy
XEL
$51B
$3.4M 0.01%
42,097
-1,067
-2% -$77.2K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.34M 0.01%
42,649
-4,670
-10% -$377K
CCI icon
370
Crown Castle
CCI
$32.7B
$3.25M 0.01%
33,712
+1,577
+5% +$160K
KEYS icon
371
Keysight
KEYS
$54.5B
$3.23M 0.01%
18,450
-351
-2% -$58.5K
ON icon
372
ON Semiconductor
ON
$33.8B
$3.2M 0.01%
64,799
-3,366
-5% -$177K
HLT icon
373
Hilton Worldwide
HLT
$74B
$3.18M 0.01%
12,266
+55
+0.5% +$14.9K
WTFC icon
374
Wintrust Financial
WTFC
$10.7B
$3.16M 0.01%
23,824
+52
+0.2% +$6.87K
KMI icon
375
Kinder Morgan
KMI
$73.1B
$3.15M 0.01%
111,282
-3,487
-3% -$95.4K
13 14
15
16 17

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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.