We are live on ! Find out more
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
MRNA icon
651
Moderna
MRNA
$21.5B
$829K ﹤0.01%
32,088
+11,108
+53% +$310K
CHTR icon
652
Charter Communications
CHTR
$14.7B
$827K ﹤0.01%
3,007
-514
-15% -$155K
CNP icon
653
CenterPoint Energy
CNP
$29.1B
$826K ﹤0.01%
21,285
+105
+0.5% +$3.97K
CHRW icon
654
C.H. Robinson
CHRW
$22B
$822K ﹤0.01%
6,211
-11
-0.2% -$1.29K
SEE
655
DELISTED
Sealed Air
SEE
$820K ﹤0.01%
23,209
-1,066
-4% -$34K
UDR icon
656
UDR
UDR
$12.9B
$820K ﹤0.01%
22,006
-1,084
-5% -$42.3K
EIX icon
657
Edison International
EIX
$30.7B
$806K ﹤0.01%
14,574
-2,469
-14% -$133K
TECH icon
658
Bio-Techne
TECH
$11.2B
$789K ﹤0.01%
14,187
-3,509
-20% -$188K
DGRO icon
659
iShares Core Dividend Growth ETF
DGRO
$42.6B
$788K ﹤0.01%
11,579
-834
-7% -$55.1K
CBOE icon
660
Cboe Global Markets
CBOE
$29.8B
$780K ﹤0.01%
3,180
-204
-6% -$49K
IGM icon
661
iShares Expanded Tech Sector ETF
IGM
$9.94B
$776K ﹤0.01%
6,161
+100
+2% +$11.8K
DFUV icon
662
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$774K ﹤0.01%
17,318
-2,586
-13% -$113K
CPAY icon
663
Corpay
CPAY
$24.2B
$771K ﹤0.01%
2,678
-116
-4% -$37K
SHV icon
664
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$764K ﹤0.01%
6,911
+6,028
+683% +$665K
WOR icon
665
Worthington Enterprises
WOR
$2.76B
$752K ﹤0.01%
13,557
+267
+2% +$16.8K
EXE
666
Expand Energy Corp
EXE
$21.9B
$752K ﹤0.01%
7,080
+5,072
+253% +$509K
LUV icon
667
Southwest Airlines
LUV
$22.1B
$752K ﹤0.01%
23,551
+1,211
+5% +$39.6K
PFG icon
668
Principal Financial Group
PFG
$23.6B
$746K ﹤0.01%
9,003
-532
-6% -$42.5K
FFBC icon
669
First Financial Bancorp
FFBC
$3.55B
$739K ﹤0.01%
29,272
+1,422
+5% +$36K
RWO icon
670
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$738K ﹤0.01%
16,128
+878
+6% +$39.4K
AMCR icon
671
Amcor
AMCR
$20.6B
$738K ﹤0.01%
18,032
+3,945
+28% +$177K
STE icon
672
Steris
STE
$20.9B
$731K ﹤0.01%
2,953
+46
+2% +$11K
IBDT icon
673
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$724K ﹤0.01%
28,355
+750
+3% +$19.1K
AVY icon
674
Avery Dennison
AVY
$12.3B
$718K ﹤0.01%
4,427
+933
+27% +$161K
AFG icon
675
American Financial Group
AFG
$11.9B
$716K ﹤0.01%
4,916
-2,305
-32% -$306K
25 26
27
28 29

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.