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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
HPQ icon
626
HP
HPQ
$23.5B
$932K ﹤0.01%
34,218
-1,070
-3% -$28.5K
IP icon
627
International Paper
IP
$22.3B
$928K ﹤0.01%
20,001
-876
-4% -$42.8K
STZ icon
628
Constellation Brands
STZ
$22.2B
$923K ﹤0.01%
6,853
-2,723
-28% -$433K
CLOZ icon
629
Panagram BBB-B CLO ETF
CLOZ
$773M
$922K ﹤0.01%
34,372
– –
BF.B icon
630
Brown-Forman Class B
BF.B
$12B
$916K ﹤0.01%
33,837
-2,083
-6% -$60.4K
IX icon
631
ORIX
IX
$44B
$903K ﹤0.01%
34,563
-2,370
-6% -$58.8K
PTC icon
632
PTC
PTC
$13.7B
$900K ﹤0.01%
4,431
+219
+5% +$44.7K
CDP icon
633
COPT Defense Properties
CDP
$4.31B
$899K ﹤0.01%
30,949
-1,757
-5% -$50.5K
YUMC icon
634
Yum China
YUMC
$14.9B
$897K ﹤0.01%
20,898
-2,227
-10% -$101K
JBL icon
635
Jabil
JBL
$32.8B
$891K ﹤0.01%
4,104
-1,046
-20% -$228K
SON icon
636
Sonoco
SON
$5.76B
$890K ﹤0.01%
20,645
-1,058
-5% -$48.9K
L icon
637
Loews
L
$24.3B
$887K ﹤0.01%
8,839
-125
-1% -$11.8K
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$886K ﹤0.01%
3,456
-224
-6% -$54.9K
KIM icon
639
Kimco Realty
KIM
$17.6B
$884K ﹤0.01%
40,479
+240
+0.6% +$5.22K
LMAT icon
640
LeMaitre Vascular
LMAT
$2.18B
$878K ﹤0.01%
10,029
-759
-7% -$67.8K
HEDJ icon
641
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$875K ﹤0.01%
17,362
– –
AER icon
642
AerCap
AER
$23.9B
$858K ﹤0.01%
7,092
-706
-9% -$82.4K
FFIV icon
643
F5
FFIV
$22.1B
$849K ﹤0.01%
2,626
+386
+17% +$121K
BRO icon
644
Brown & Brown
BRO
$22.9B
$842K ﹤0.01%
8,978
+1,078
+14% +$105K
AVTR icon
645
Avantor
AVTR
$7.81B
$842K ﹤0.01%
67,445
-5,696
-8% -$73.4K
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$842K ﹤0.01%
25,220
+10,569
+72% +$333K
ADX icon
647
Adams Diversified Equity Fund
ADX
$3.17B
$837K ﹤0.01%
37,514
-1,984
-5% -$43.3K
MOS icon
648
The Mosaic Company
MOS
$7.09B
$836K ﹤0.01%
24,108
+309
+1% +$10.6K
TTE icon
649
TotalEnergies
TTE
$193B
$832K ﹤0.01%
13,936
-2,309
-14% -$142K
EXPD icon
650
Expeditors International
EXPD
$22.9B
$831K ﹤0.01%
6,782
+23
+0.3% +$2.73K
24 25
26
27 28

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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.