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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
TRGP icon
476
Targa Resources
TRGP
$60.4B
$1.95M 0.01%
11,645
+711
+7% +$118K
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.94M 0.01%
4,904
+79
+2% +$30.1K
GPC icon
478
Genuine Parts
GPC
$17.1B
$1.94M 0.01%
13,995
-3,081
-18% -$413K
CRL icon
479
Charles River Laboratories
CRL
$10.9B
$1.94M 0.01%
12,392
-479
-4% -$76.1K
RPM icon
480
RPM International
RPM
$13.7B
$1.94M 0.01%
16,420
+47
+0.3% +$5.64K
BKR icon
481
Baker Hughes
BKR
$56.8B
$1.91M 0.01%
39,242
-4,169
-10% -$184K
IBB icon
482
iShares Biotechnology ETF
IBB
$9.31B
$1.91M 0.01%
13,215
-62
-0.5% -$8.46K
AOS icon
483
A.O. Smith
AOS
$8.38B
$1.88M 0.01%
25,640
-931
-4% -$66.4K
ENTG icon
484
Entegris
ENTG
$19.7B
$1.88M 0.01%
20,326
-1,012
-5% -$86.1K
DFAC icon
485
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.85M 0.01%
48,078
-117
-0.2% -$4.37K
ED icon
486
Consolidated Edison
ED
$41.6B
$1.85M 0.01%
18,394
-177
-1% -$17.8K
GIS icon
487
General Mills
GIS
$19.2B
$1.83M 0.01%
36,238
-7,173
-17% -$360K
DGX icon
488
Quest Diagnostics
DGX
$25.1B
$1.83M 0.01%
9,583
-62
-0.6% -$11K
WSM icon
489
Williams-Sonoma
WSM
$26.7B
$1.8M 0.01%
9,194
+6,220
+209% +$1.19M
FE icon
490
FirstEnergy
FE
$28.9B
$1.79M 0.01%
39,125
-3,249
-8% -$139K
CTRA
491
DELISTED
Coterra Energy
CTRA
$1.78M 0.01%
75,338
-14,531
-16% -$350K
HBAN icon
492
Huntington Bancshares
HBAN
$35.1B
$1.76M 0.01%
102,175
-4,037
-4% -$69K
HOLX
493
DELISTED
Hologic
HOLX
$1.75M 0.01%
25,923
-1,051
-4% -$69.8K
FTNT icon
494
Fortinet
FTNT
$112B
$1.73M 0.01%
20,611
-2,881
-12% -$257K
VMI icon
495
Valmont Industries
VMI
$9.44B
$1.71M 0.01%
4,403
-257
-6% -$93.5K
MSCI icon
496
MSCI
MSCI
$40B
$1.7M 0.01%
2,991
+25
+0.8% +$14.1K
BHP icon
497
BHP
BHP
$213B
$1.69M 0.01%
30,401
-676
-2% -$36K
TSCO icon
498
Tractor Supply
TSCO
$16.3B
$1.69M 0.01%
29,752
+1,925
+7% +$113K
BABA icon
499
Alibaba
BABA
$269B
$1.69M 0.01%
9,459
-320
-3% -$41.9K
ES icon
500
Eversource Energy
ES
$28.2B
$1.69M 0.01%
23,704
+186
+0.8% +$12.2K
18 19
20
21 22

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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.