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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
CBT icon
601
Cabot Corp
CBT
$4.65B
$1.03M ﹤0.01%
13,537
-830
-6% -$64.7K
WDAY icon
602
Workday
WDAY
$33.4B
$1.03M ﹤0.01%
4,262
-5,309
-55% -$1.23M
LNC icon
603
Lincoln National
LNC
$7.91B
$1.02M ﹤0.01%
25,370
+1,902
+8% +$73.6K
INVH icon
604
Invitation Homes
INVH
$17.7B
$1.02M ﹤0.01%
34,693
-4,353
-11% -$134K
SMCI icon
605
Super Micro Computer
SMCI
$19.5B
$1.01M ﹤0.01%
21,140
+1,371
+7% +$65.5K
NWG icon
606
NatWest
NWG
$71.5B
$1M ﹤0.01%
70,856
-11,832
-14% -$167K
CSGP icon
607
CoStar Group
CSGP
$11.3B
$1M ﹤0.01%
11,864
-165
-1% -$14.6K
PHM icon
608
Pultegroup
PHM
$24.5B
$1M ﹤0.01%
7,571
+115
+2% +$14.3K
DOC icon
609
Healthpeak Properties
DOC
$15.4B
$999K ﹤0.01%
52,189
-6,802
-12% -$122K
ST icon
610
Sensata Technologies
ST
$6.65B
$996K ﹤0.01%
32,599
-1,551
-5% -$49K
VTRS icon
611
Viatris
VTRS
$20.1B
$988K ﹤0.01%
99,768
+8,930
+10% +$86.9K
CAG icon
612
Conagra Brands
CAG
$7.07B
$979K ﹤0.01%
53,494
+31,441
+143% +$603K
ELF icon
613
e.l.f. Beauty
ELF
$4.56B
$969K ﹤0.01%
7,316
-8,197
-53% -$1.01M
HST icon
614
Host Hotels & Resorts
HST
$16.8B
$964K ﹤0.01%
56,649
+7,205
+15% +$120K
NICE icon
615
Nice
NICE
$5.29B
$961K ﹤0.01%
6,637
+6,615
+30,068% +$992K
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.89B
$960K ﹤0.01%
38,981
+1,145
+3% +$27.8K
LYV icon
617
Live Nation Entertainment
LYV
$41.2B
$958K ﹤0.01%
5,864
+127
+2% +$20.1K
STLD icon
618
Steel Dynamics
STLD
$35.6B
$954K ﹤0.01%
6,842
-303
-4% -$39.8K
INCY icon
619
Incyte
INCY
$23.5B
$939K ﹤0.01%
11,069
-55
-0.5% -$4.35K
FORM icon
620
FormFactor
FORM
$8.11B
$938K ﹤0.01%
25,763
-1,705
-6% -$54.9K
EL icon
621
Estee Lauder
EL
$29B
$937K ﹤0.01%
10,638
+781
+8% +$69.5K
TIP icon
622
iShares TIPS Bond ETF
TIP
$14.5B
$935K ﹤0.01%
8,411
-279
-3% -$30.8K
MSTR icon
623
Strategy Inc
MSTR
$33.5B
$935K ﹤0.01%
2,901
-3,620
-56% -$1.34M
SDY icon
624
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$933K ﹤0.01%
6,660
-130
-2% -$18.1K
AES icon
625
AES
AES
$10.6B
$932K ﹤0.01%
70,842
+6,145
+9% +$79.8K
23 24
25
26 27

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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.