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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
GWW icon
376
W.W. Grainger
GWW
$65.3B
$3.12M 0.01%
3,279
-305
-9% -$306K
EVR icon
377
Evercore
EVR
$13.1B
$3.12M 0.01%
9,248
-279
-3% -$87.4K
HRL icon
378
Hormel Foods
HRL
$13.9B
$3.11M 0.01%
125,665
-733
-0.6% -$20.3K
KVUE icon
379
Kenvue
KVUE
$37B
$3.1M 0.01%
191,300
-47,628
-20% -$972K
ARES icon
380
Ares Management
ARES
$28.5B
$3.09M 0.01%
19,300
-2,573
-12% -$464K
MAS icon
381
Masco
MAS
$16B
$3.08M 0.01%
43,699
-1,962
-4% -$138K
ALL icon
382
Allstate
ALL
$66.9B
$3.07M 0.01%
14,281
+6
+0% +$1.21K
A icon
383
Agilent Technologies
A
$39.1B
$3.06M 0.01%
23,848
-431
-2% -$52.1K
ADSK icon
384
Autodesk
ADSK
$44.3B
$3.05M 0.01%
9,611
+389
+4% +$119K
VTR icon
385
Ventas
VTR
$48.9B
$3.03M 0.01%
43,239
-712
-2% -$47.8K
TFC icon
386
Truist Financial
TFC
$63.2B
$3.01M 0.01%
65,770
+119
+0.2% +$5.37K
WST icon
387
West Pharmaceutical
WST
$23.1B
$2.98M 0.01%
11,355
-986
-8% -$240K
HUM icon
388
Humana
HUM
$46.7B
$2.96M 0.01%
11,392
+1,624
+17% +$427K
HWM icon
389
Howmet Aerospace
HWM
$116B
$2.93M 0.01%
14,936
+65
+0.4% +$11.8K
ASO icon
390
Academy Sports + Outdoors
ASO
$2.89B
$2.92M 0.01%
58,363
+57,763
+9,627% +$2.95M
TDY icon
391
Teledyne Technologies
TDY
$30.4B
$2.91M 0.01%
4,966
-181
-4% -$99.1K
TGT icon
392
Target
TGT
$62.1B
$2.91M 0.01%
32,434
-2,885
-8% -$284K
O icon
393
Realty Income
O
$61.2B
$2.91M 0.01%
47,845
-2,644
-5% -$154K
ULTA icon
394
Ulta Beauty
ULTA
$20.4B
$2.9M 0.01%
5,298
+71
+1% +$36.4K
PSX icon
395
Phillips 66
PSX
$82.9B
$2.9M 0.01%
21,290
-533
-2% -$68.3K
VICI icon
396
VICI Properties
VICI
$29.4B
$2.81M 0.01%
86,130
+8,018
+10% +$264K
PEG icon
397
Public Service Enterprise Group
PEG
$39.8B
$2.78M 0.01%
33,330
-506
-1% -$42.4K
CFBK icon
398
CF Bankshares
CFBK
$217M
$2.75M 0.01%
114,914
– –
HII icon
399
Huntington Ingalls Industries
HII
$11.3B
$2.73M 0.01%
9,496
-501
-5% -$133K
AMP icon
400
Ameriprise Financial
AMP
$46.8B
$2.72M 0.01%
5,542
-640
-10% -$328K
14 15
16
17 18

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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.