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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
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.21M 0.01%
15,673
+2,448
+19% +$336K
RIO icon
452
Rio Tinto
RIO
$148B
$2.2M 0.01%
33,253
-1,989
-6% -$123K
HI
453
DELISTED
Hillenbrand
HI
$2.16M 0.01%
80,012
-134
-0.2% -$3.15K
MOG.A icon
454
Moog Inc Class A
MOG.A
$13B
$2.16M 0.01%
10,394
-573
-5% -$111K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.16M 0.01%
7,688
-377
-5% -$103K
CAH icon
456
Cardinal Health
CAH
$53.4B
$2.15M 0.01%
13,700
-758
-5% -$117K
TPR icon
457
Tapestry
TPR
$28.8B
$2.15M 0.01%
18,981
+956
+5% +$100K
ET icon
458
Energy Transfer Partners
ET
$70.1B
$2.14M 0.01%
124,708
-5,000
-4% -$87.6K
SF
459
Stifel
SF
$12.3B
$2.13M 0.01%
28,149
-1,167
-4% -$87.4K
SYF icon
460
Synchrony
SYF
$23.7B
$2.12M 0.01%
29,856
-1,079
-3% -$78.2K
UPS icon
461
United Parcel Service
UPS
$97.6B
$2.1M 0.01%
25,198
-44,444
-64% -$4.03M
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.06M 0.01%
4,443
-458
-9% -$206K
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.05M 0.01%
14,819
+300
+2% +$39.8K
HLN icon
464
Haleon
HLN
$43.1B
$2.04M 0.01%
227,648
-75,763
-25% -$730K
SCHF icon
465
Schwab International Equity ETF
SCHF
$65.6B
$2.01M 0.01%
86,521
+39,097
+82% +$883K
MTB icon
466
M&T Bank
MTB
$36.2B
$2.01M 0.01%
10,161
+132
+1% +$25.9K
TTD icon
467
Trade Desk
TTD
$8.13B
$2M 0.01%
40,716
+6,640
+19% +$421K
ABNB icon
468
Airbnb
ABNB
$83.7B
$1.99M 0.01%
16,375
-1,705
-9% -$221K
F icon
469
Ford
F
$57.3B
$1.98M 0.01%
165,813
+6,294
+4% +$72.5K
CRUS icon
470
Cirrus Logic
CRUS
$6.74B
$1.97M 0.01%
15,736
-741
-4% -$82.5K
ROK icon
471
Rockwell Automation
ROK
$51.4B
$1.97M 0.01%
5,640
+1,115
+25% +$385K
EW icon
472
Edwards Lifesciences
EW
$47.6B
$1.97M 0.01%
25,307
+1,437
+6% +$112K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82B
$1.97M 0.01%
39,787
-1,098
-3% -$54.2K
EMN icon
474
Eastman Chemical
EMN
$7.8B
$1.97M 0.01%
31,197
-2,184
-7% -$152K
DDOG icon
475
Datadog
DDOG
$87.9B
$1.96M 0.01%
13,784
-1,178
-8% -$162K
17 18
19
20 21

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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.