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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
SMG icon
551
ScottsMiracle-Gro
SMG
$4.03B
$1.3M ﹤0.01%
22,894
-839
-4% -$52.9K
UAL icon
552
United Airlines
UAL
$38.4B
$1.3M ﹤0.01%
13,423
+164
+1% +$15.8K
VMC icon
553
Vulcan Materials
VMC
$36.3B
$1.29M ﹤0.01%
4,207
-270
-6% -$76.7K
MIDD icon
554
Middleby
MIDD
$6.05B
$1.29M ﹤0.01%
9,727
-625
-6% -$86.8K
ITOT icon
555
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.28M ﹤0.01%
8,819
+29
+0.3% +$4.07K
VRSN icon
556
VeriSign
VRSN
$25.3B
$1.28M ﹤0.01%
4,588
+585
+15% +$163K
CRH icon
557
CRH
CRH
$66.7B
$1.27M ﹤0.01%
10,572
-3,646
-26% -$385K
ATO icon
558
Atmos Energy
ATO
$29.9B
$1.26M ﹤0.01%
7,400
+1,074
+17% +$173K
ING icon
559
ING
ING
$93.8B
$1.26M ﹤0.01%
48,440
-3,894
-7% -$93.8K
BIIB icon
560
Biogen
BIIB
$29.9B
$1.26M ﹤0.01%
9,010
+1,633
+22% +$221K
DG icon
561
Dollar General
DG
$25.9B
$1.26M ﹤0.01%
12,154
+1,446
+14% +$159K
MUFG icon
562
Mitsubishi UFJ Financial
MUFG
$258B
$1.26M ﹤0.01%
78,792
-6,820
-8% -$101K
ETR icon
563
Entergy
ETR
$54.1B
$1.25M ﹤0.01%
13,457
-329
-2% -$28.9K
LYB icon
564
LyondellBasell Industries
LYB
$19.5B
$1.24M ﹤0.01%
25,251
-5,942
-19% -$335K
IT icon
565
Gartner
IT
$9.41B
$1.24M ﹤0.01%
4,705
+1,764
+60% +$514K
GMAB icon
566
Genmab
GMAB
$17.7B
$1.23M ﹤0.01%
40,225
-1,200
-3% -$29.2K
HAL icon
567
Halliburton
HAL
$27.9B
$1.23M ﹤0.01%
50,077
+7,595
+18% +$168K
ZBRA icon
568
Zebra Technologies
ZBRA
$12.4B
$1.23M ﹤0.01%
4,145
+22
+0.5% +$7.03K
ODFL icon
569
Old Dominion Freight Line
ODFL
$48.5B
$1.23M ﹤0.01%
8,732
+142
+2% +$21.7K
KDP icon
570
Keurig Dr Pepper
KDP
$40.4B
$1.23M ﹤0.01%
48,050
-9,155
-16% -$287K
SJM icon
571
J.M. Smucker
SJM
$12.6B
$1.21M ﹤0.01%
11,117
+142
+1% +$15.4K
LVS icon
572
Las Vegas Sands
LVS
$30.5B
$1.2M ﹤0.01%
22,366
+397
+2% +$20.9K
DOW icon
573
Dow Inc
DOW
$21.6B
$1.2M ﹤0.01%
52,393
-1,512
-3% -$37.7K
PPL
574
PPL Corp
PPL
$27.3B
$1.2M ﹤0.01%
32,273
+514
+2% +$18.5K
CNI icon
575
Canadian National Railway
CNI
$78.3B
$1.18M ﹤0.01%
12,517
-1,434
-10% -$138K
21 22
23
24 25

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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.