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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
CHE icon
526
Chemed
CHE
$6.78B
$1.47M ﹤0.01%
3,289
+5
+0.2% +$2.26K
HNI icon
527
HNI Corp
HNI
$3B
$1.47M ﹤0.01%
31,299
+48
+0.2% +$2.27K
BOX icon
528
Box
BOX
$4.02B
$1.44M ﹤0.01%
44,695
-2,649
-6% -$85.8K
FIX icon
529
Comfort Systems
FIX
$61B
$1.44M ﹤0.01%
1,742
+3
+0.2% +$2.03K
FCFS icon
530
FirstCash
FCFS
$8.55B
$1.43M ﹤0.01%
9,024
-521
-5% -$72.9K
WBS icon
531
Webster Financial
WBS
$12.3B
$1.4M ﹤0.01%
23,616
-1,408
-6% -$83.9K
FANG icon
532
Diamondback Energy
FANG
$57.6B
$1.4M ﹤0.01%
9,802
+156
+2% +$22.2K
OTIS icon
533
Otis Worldwide
OTIS
$27.4B
$1.4M ﹤0.01%
15,260
-1,109
-7% -$101K
ZBH icon
534
Zimmer Biomet
ZBH
$17.7B
$1.39M ﹤0.01%
14,136
-1,691
-11% -$168K
ARE icon
535
Alexandria Real Estate Equities
ARE
$8.88B
$1.39M ﹤0.01%
16,662
+4,689
+39% +$376K
IR icon
536
Ingersoll Rand
IR
$33B
$1.38M ﹤0.01%
16,683
-21
-0.1% -$1.72K
EXPE icon
537
Expedia Group
EXPE
$31.2B
$1.37M ﹤0.01%
6,420
+7
+0.1% +$1.41K
WAB icon
538
Wabtec
WAB
$51.1B
$1.37M ﹤0.01%
6,825
-41
-0.6% -$8.09K
AVLV icon
539
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.35M ﹤0.01%
18,699
+17,241
+1,183% +$1.22M
BHRB icon
540
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.35M ﹤0.01%
21,876
– –
ZTO icon
541
ZTO Express
ZTO
$18.2B
$1.34M ﹤0.01%
69,998
-3,161
-4% -$60.5K
LEN icon
542
Lennar Class A
LEN
$20.4B
$1.34M ﹤0.01%
10,654
-233
-2% -$28.9K
NUE icon
543
Nucor
NUE
$56.4B
$1.34M ﹤0.01%
9,907
+851
+9% +$120K
JEPI icon
544
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.34M ﹤0.01%
23,397
-29
-0.1% -$1.65K
CHD icon
545
Church & Dwight Co
CHD
$23.1B
$1.33M ﹤0.01%
15,209
+47
+0.3% +$4.41K
AME icon
546
Ametek
AME
$55.5B
$1.33M ﹤0.01%
7,086
+161
+2% +$29.6K
BWA icon
547
BorgWarner
BWA
$13.2B
$1.32M ﹤0.01%
30,066
-2,436
-7% -$97.4K
SAN icon
548
Banco Santander
SAN
$194B
$1.32M ﹤0.01%
125,921
-27,323
-18% -$254K
EQT icon
549
EQT Corp
EQT
$33.2B
$1.32M ﹤0.01%
24,229
+1,385
+6% +$73.2K
APA icon
550
APA Corp
APA
$12.8B
$1.32M ﹤0.01%
54,291
+2,367
+5% +$50K
20 21
22
23 24

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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.