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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
SWKS icon
401
Skyworks Solutions
SWKS
$9.06B
$2.72M 0.01%
35,337
-1,213
-3% -$90.3K
LNT icon
402
Alliant Energy
LNT
$19.4B
$2.72M 0.01%
40,308
-389
-1% -$25.1K
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.71M 0.01%
22,656
+3,270
+17% +$389K
RMD icon
404
ResMed
RMD
$28.3B
$2.71M 0.01%
9,890
-80
-0.8% -$21.9K
VLO icon
405
Valero Energy
VLO
$89.8B
$2.7M 0.01%
15,858
+1,968
+14% +$293K
STBA icon
406
S&T Bancorp
STBA
$1.86B
$2.7M 0.01%
71,752
– –
ROST icon
407
Ross Stores
ROST
$76.6B
$2.7M 0.01%
17,691
-1,643
-8% -$235K
CMS icon
408
CMS Energy
CMS
$23.1B
$2.69M 0.01%
36,782
-1,037
-3% -$74.5K
PODD icon
409
Insulet
PODD
$11.3B
$2.63M 0.01%
8,510
-167
-2% -$52.3K
MFC icon
410
Manulife Financial
MFC
$72.6B
$2.62M 0.01%
84,137
-31,499
-27% -$971K
COIN icon
411
Coinbase
COIN
$41.7B
$2.61M 0.01%
7,744
+2,293
+42% +$777K
HXL icon
412
Hexcel
HXL
$8.32B
$2.6M 0.01%
41,478
-2,266
-5% -$139K
EWBC icon
413
East-West Bancorp
EWBC
$17.9B
$2.6M 0.01%
24,429
-1,232
-5% -$130K
MZTI
414
The Marzetti Company
MZTI
$2.94B
$2.6M 0.01%
15,027
-580
-4% -$104K
PWR icon
415
Quanta Services
PWR
$93.9B
$2.58M 0.01%
6,216
+205
+3% +$79.7K
VPU
416
Vanguard Utilities ETF
VPU
$8.83B
$2.56M 0.01%
13,506
+313
+2% +$57.3K
QGEN icon
417
Qiagen
QGEN
$8.53B
$2.55M 0.01%
57,129
-3,042
-5% -$146K
CNC icon
418
Centene
CNC
$31.3B
$2.55M 0.01%
71,404
+11,097
+18% +$335K
WDC icon
419
Western Digital
WDC
$179B
$2.54M 0.01%
21,186
+85
+0.4% +$6.95K
FIS icon
420
Fidelity National Information Services
FIS
$21.5B
$2.53M 0.01%
38,307
-1,952
-5% -$142K
GEHC icon
421
GE HealthCare
GEHC
$27.6B
$2.49M 0.01%
33,128
+497
+2% +$37.1K
CTSH icon
422
Cognizant
CTSH
$21.5B
$2.48M 0.01%
36,948
+40
+0.1% +$2.89K
FMX icon
423
Fomento Económico Mexicano
FMX
$43.3B
$2.48M 0.01%
25,103
-916
-4% -$85.1K
AKAM icon
424
Akamai
AKAM
$16.8B
$2.47M 0.01%
32,619
-1,729
-5% -$133K
JAAA icon
425
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.46M 0.01%
48,436
+2,436
+5% +$123K
15 16
17
18 19

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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.