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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
VIS icon
501
Vanguard Industrials ETF
VIS
$8.23B
$1.69M 0.01%
5,689
-243
-4% -$70.4K
WBD icon
502
Warner Bros
WBD
$64.6B
$1.68M 0.01%
86,272
+5,604
+7% +$76.3K
AVB icon
503
AvalonBay Communities
AVB
$27.1B
$1.68M 0.01%
8,688
+1,159
+15% +$226K
DXCM icon
504
DexCom
DXCM
$27.6B
$1.68M 0.01%
24,922
+646
+3% +$51.1K
CCL icon
505
Carnival Corporation Ltd
CCL
$36.1B
$1.67M 0.01%
57,835
-2,678
-4% -$80.9K
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.66M 0.01%
39,357
-1,701
-4% -$71.2K
VLUE icon
507
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.66M 0.01%
13,236
-17
-0.1% -$2K
BAP icon
508
Credicorp
BAP
$30.9B
$1.65M 0.01%
6,191
-297
-5% -$73.5K
OKE icon
509
Oneok
OKE
$58.7B
$1.64M 0.01%
22,516
-7,559
-25% -$579K
TER icon
510
Teradyne
TER
$54.8B
$1.64M 0.01%
11,933
+509
+4% +$55.6K
GRMN
511
Garmin
GRMN
$46.9B
$1.64M 0.01%
6,663
+94
+1% +$21.7K
WTW icon
512
Willis Towers Watson
WTW
$27.9B
$1.61M 0.01%
4,659
+64
+1% +$20.7K
CFG icon
513
Citizens Financial Group
CFG
$30.4B
$1.61M 0.01%
30,267
+1,416
+5% +$70.5K
RNR icon
514
RenaissanceRe
RNR
$13.8B
$1.6M 0.01%
6,315
-217
-3% -$52.6K
ALC icon
515
Alcon
ALC
$33.1B
$1.6M 0.01%
21,505
-452
-2% -$37.7K
KEY icon
516
KeyCorp
KEY
$24.3B
$1.57M 0.01%
84,170
+5,183
+7% +$96K
SPDW icon
517
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.56M 0.01%
36,522
+8,843
+32% +$366K
EXR icon
518
Extra Space Storage
EXR
$31.2B
$1.56M 0.01%
11,084
+98
+0.9% +$14.1K
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.54M ﹤0.01%
71,428
– –
IWY icon
520
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.54M ﹤0.01%
5,620
-346
-6% -$89.5K
NTRS icon
521
Northern Trust
NTRS
$22.2B
$1.54M ﹤0.01%
11,410
+277
+2% +$35.6K
RF icon
522
Regions Financial
RF
$26.3B
$1.54M ﹤0.01%
58,215
-1,039
-2% -$27K
GPN icon
523
Global Payments
GPN
$22.1B
$1.52M ﹤0.01%
18,321
+1,757
+11% +$148K
K
524
DELISTED
Kellanova
K
$1.5M ﹤0.01%
18,296
+164
+0.9% +$13K
NTAP icon
525
NetApp
NTAP
$32.9B
$1.47M ﹤0.01%
12,451
-896
-7% -$100K
19 20
21
22 23

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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.