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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
SNOW icon
576
Snowflake
SNOW
$92.9B
$1.18M ﹤0.01%
5,229
+4,875
+1,377% +$1.05M
RYAAY icon
577
Ryanair
RYAAY
$29.5B
$1.18M ﹤0.01%
19,549
+19,524
+78,096% +$1.19M
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.18M ﹤0.01%
9,345
+69
+0.7% +$8.34K
BTI icon
579
British American Tobacco
BTI
$132B
$1.16M ﹤0.01%
21,849
+811
+4% +$44K
DFIV icon
580
Dimensional International Value ETF
DFIV
$20.7B
$1.16M ﹤0.01%
25,094
+3,165
+14% +$142K
BCS icon
581
Barclays
BCS
$94.1B
$1.15M ﹤0.01%
55,715
-320
-0.6% -$6.33K
DVN icon
582
Devon Energy
DVN
$51.9B
$1.14M ﹤0.01%
32,430
+422
+1% +$14.4K
DLTR icon
583
Dollar Tree
DLTR
$23.1B
$1.13M ﹤0.01%
11,962
+491
+4% +$52.5K
ESS icon
584
Essex Property Trust
ESS
$18.9B
$1.13M ﹤0.01%
4,204
+181
+4% +$48.9K
OXY icon
585
Occidental Petroleum
OXY
$57B
$1.12M ﹤0.01%
23,687
-473
-2% -$21.4K
DT icon
586
Dynatrace
DT
$12.1B
$1.11M ﹤0.01%
22,914
-5,198
-18% -$263K
ROL icon
587
Rollins
ROL
$18.6B
$1.11M ﹤0.01%
18,874
+222
+1% +$12.6K
TLK icon
588
Telkom Indonesia
TLK
$14.2B
$1.11M ﹤0.01%
58,862
-1,765
-3% -$32.6K
WY icon
589
Weyerhaeuser
WY
$17.3B
$1.09M ﹤0.01%
44,004
-6,668
-13% -$170K
MTD icon
590
Mettler-Toledo International
MTD
$26.8B
$1.09M ﹤0.01%
886
-2
-0.2% -$2.51K
DTE icon
591
DTE Energy
DTE
$31.1B
$1.08M ﹤0.01%
7,668
+109
+1% +$14.9K
TRMB icon
592
Trimble
TRMB
$12.3B
$1.08M ﹤0.01%
13,242
+822
+7% +$67.1K
ADM icon
593
Archer Daniels Midland
ADM
$41.4B
$1.08M ﹤0.01%
18,028
+1,366
+8% +$79.9K
SNY icon
594
Sanofi
SNY
$104B
$1.08M ﹤0.01%
22,780
-3,738
-14% -$180K
APP icon
595
Applovin
APP
$132B
$1.07M ﹤0.01%
1,486
+1,194
+409% +$551K
FSLR icon
596
First Solar
FSLR
$21.8B
$1.05M ﹤0.01%
4,761
+94
+2% +$18K
WEX icon
597
WEX
WEX
$6.11B
$1.05M ﹤0.01%
6,663
-546
-8% -$90.3K
SCHB icon
598
Schwab US Broad Market ETF
SCHB
$42.8B
$1.04M ﹤0.01%
40,342
+1,141
+3% +$28.2K
GL icon
599
Globe Life
GL
$13.5B
$1.03M ﹤0.01%
7,238
-45
-0.6% -$6.1K
APTV icon
600
Aptiv
APTV
$12B
$1.03M ﹤0.01%
11,993
+2,385
+25% +$180K
22 23
24
25 26

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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.