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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
RKT icon
426
Rocket Companies
RKT
$36.9B
$2.45M 0.01%
126,256
+125,185
+11,689% +$2.18M
VOX icon
427
Vanguard Communication Services ETF
VOX
$5.53B
$2.44M 0.01%
13,024
+387
+3% +$69.1K
VEEV icon
428
Veeva Systems
VEEV
$30.3B
$2.42M 0.01%
8,118
-774
-9% -$218K
PPG icon
429
PPG Industries
PPG
$25.9B
$2.4M 0.01%
22,864
-1,066
-4% -$118K
VRSK icon
430
Verisk Analytics
VRSK
$26.4B
$2.4M 0.01%
9,540
+409
+4% +$112K
R icon
431
Ryder
R
$10.4B
$2.39M 0.01%
12,695
-1,260
-9% -$227K
NRG icon
432
NRG Energy
NRG
$29.8B
$2.39M 0.01%
14,758
-1,916
-11% -$299K
EFX icon
433
Equifax
EFX
$20.3B
$2.39M 0.01%
9,315
+4,839
+108% +$1.22M
HOOD icon
434
Robinhood
HOOD
$85.2B
$2.39M 0.01%
16,678
+980
+6% +$107K
ARW icon
435
Arrow Electronics
ARW
$10.9B
$2.38M 0.01%
19,634
-1,058
-5% -$133K
AXON
436
Axon Enterprise
AXON
$40.5B
$2.36M 0.01%
3,284
+101
+3% +$76.6K
LNG icon
437
Cheniere Energy
LNG
$56.5B
$2.34M 0.01%
9,952
+936
+10% +$220K
CF icon
438
CF Industries
CF
$19.2B
$2.33M 0.01%
26,025
-1,055
-4% -$94.1K
ALB icon
439
Albemarle
ALB
$13.5B
$2.33M 0.01%
28,760
+989
+4% +$76.3K
CPRT icon
440
Copart
CPRT
$25.9B
$2.31M 0.01%
51,258
-5,272
-9% -$248K
NVO
441
Novo Nordisk
NVO
$216B
$2.29M 0.01%
41,182
-2,079
-5% -$122K
EBAY icon
442
eBay
EBAY
$48.6B
$2.28M 0.01%
25,105
-2,504
-9% -$221K
APO icon
443
Apollo Global Management
APO
$70.7B
$2.28M 0.01%
17,107
+1,864
+12% +$264K
IRM icon
444
Iron Mountain
IRM
$38.2B
$2.26M 0.01%
22,162
+1,072
+5% +$103K
AROC icon
445
Archrock
AROC
$6.33B
$2.26M 0.01%
85,829
-5,446
-6% -$131K
BBVA icon
446
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.25M 0.01%
116,714
-8,617
-7% -$151K
NTES icon
447
NetEase
NTES
$76.5B
$2.24M 0.01%
14,744
-1,068
-7% -$147K
TROW icon
448
T. Rowe Price
TROW
$25B
$2.24M 0.01%
21,830
-392
-2% -$41.2K
DELL icon
449
Dell
DELL
$283B
$2.23M 0.01%
15,711
-601
-4% -$78K
AL
450
DELISTED
Air Lease Corp
AL
$2.22M 0.01%
34,905
-2,100
-6% -$125K
16 17
18
19 20

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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.