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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
BAC icon
26
Bank of America
BAC
$435B
$259M 0.83%
5,013,784
+42,535
+0.9% +$2.08M
WMT icon
27
Walmart Inc
WMT
$868B
$247M 0.79%
2,394,887
-36,591
-2% -$3.64M
MS icon
28
Morgan Stanley
MS
$338B
$243M 0.78%
1,531,436
+18,301
+1% +$2.7M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$240M 0.77%
2,021,456
+31,556
+2% +$3.63M
CAT icon
30
Caterpillar
CAT
$411B
$239M 0.76%
500,429
-781
-0.2% -$333K
XOM icon
31
ExxonMobil
XOM
$649B
$232M 0.74%
2,061,378
-16,700
-0.8% -$1.86M
COST icon
32
Costco
COST
$414B
$212M 0.68%
228,919
-2,902
-1% -$2.78M
JNJ icon
33
Johnson & Johnson
JNJ
$632B
$211M 0.67%
1,137,116
+74,377
+7% +$12.7M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.9B
$199M 0.63%
2,056,894
-32,019
-2% -$3.04M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$191M 0.61%
2,890,475
+198,567
+7% +$12.4M
TSLA icon
36
Tesla
TSLA
$1.22T
$186M 0.59%
417,264
-10,224
-2% -$3.55M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$186M 0.59%
3,095,931
+73,532
+2% +$4.29M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$183M 0.59%
1,562,684
-22,960
-1% -$2.56M
ETN icon
39
Eaton
ETN
$158B
$183M 0.58%
487,750
+23,472
+5% +$8.54M
ABT icon
40
Abbott
ABT
$180B
$176M 0.56%
1,315,759
-10,616
-0.8% -$1.39M
GS icon
41
Goldman Sachs
GS
$315B
$168M 0.54%
210,653
+7,025
+3% +$5.21M
MCD icon
42
McDonald's
MCD
$188B
$167M 0.53%
549,474
+739
+0.1% +$225K
SCS
43
DELISTED
Steelcase
SCS
$166M 0.53%
9,668,677
+5,837,343
+152% +$84.3M
TMO icon
44
Thermo Fisher Scientific
TMO
$209B
$159M 0.51%
327,665
+6,440
+2% +$3M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.4B
$150M 0.48%
621,005
-8,482
-1% -$1.95M
CSCO icon
46
Cisco
CSCO
$450B
$148M 0.47%
2,158,535
+65,133
+3% +$4.44M
V icon
47
Visa
V
$672B
$144M 0.46%
421,696
+3,944
+0.9% +$1.37M
PNC icon
48
PNC Financial Services
PNC
$100B
$144M 0.46%
716,412
-4,549
-0.6% -$900K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40B
$140M 0.45%
1,526,134
-37,568
-2% -$3.41M
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$137M 0.44%
373,521
-14,002
-4% -$4.93M
1
2
3 4 5

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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.