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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
IFF icon
676
International Flavors & Fragrances
IFF
$19.4B
$711K ﹤0.01%
11,555
-1,993
-15% -$137K
IAU icon
677
iShares Gold Trust
IAU
$63B
$703K ﹤0.01%
9,657
+2,845
+42% +$186K
WSO icon
678
Watsco Inc
WSO
$14.9B
$697K ﹤0.01%
1,725
+788
+84% +$337K
JLL icon
679
Jones Lang LaSalle
JLL
$15.1B
$693K ﹤0.01%
2,324
-151
-6% -$43.1K
J icon
680
Jacobs Solutions
J
$15.9B
$687K ﹤0.01%
4,584
+553
+14% +$79.5K
COLD icon
681
Americold
COLD
$4.09B
$687K ﹤0.01%
56,090
-8,012
-12% -$119K
TYL icon
682
Tyler Technologies
TYL
$12.2B
$681K ﹤0.01%
1,302
-15
-1% -$8.42K
EPD icon
683
Enterprise Products Partners
EPD
$83.8B
$675K ﹤0.01%
21,588
+6,951
+47% +$219K
IWX icon
684
iShares Russell Top 200 Value ETF
IWX
$4.03B
$670K ﹤0.01%
7,620
– –
FICO icon
685
Fair Isaac
FICO
$28.7B
$669K ﹤0.01%
447
+34
+8% +$51.1K
USMV icon
686
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$668K ﹤0.01%
7,022
+72
+1% +$6.74K
FOXA icon
687
Fox Class A
FOXA
$23.2B
$666K ﹤0.01%
10,562
-1,567
-13% -$90.7K
IXN icon
688
iShares Global Tech ETF
IXN
$8.7B
$663K ﹤0.01%
6,426
-193
-3% -$18.7K
RL icon
689
Ralph Lauren
RL
$22.2B
$661K ﹤0.01%
2,109
-10
-0.5% -$2.98K
PZZA icon
690
Papa John's
PZZA
$999M
$655K ﹤0.01%
13,599
-813
-6% -$37.6K
WRB icon
691
W.R. Berkley
WRB
$28B
$651K ﹤0.01%
8,494
-12
-0.1% -$854
BSCR icon
692
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$650K ﹤0.01%
33,000
+2,500
+8% +$49.2K
EHC icon
693
Encompass Health
EHC
$11.2B
$646K ﹤0.01%
5,084
-699
-12% -$83.2K
WAT icon
694
Waters Corp
WAT
$36.8B
$643K ﹤0.01%
2,146
-382
-15% -$115K
KB icon
695
KB Financial Group
KB
$41.2B
$634K ﹤0.01%
7,652
-668
-8% -$54.8K
CNMD icon
696
CONMED
CNMD
$1.29B
$630K ﹤0.01%
13,399
-882
-6% -$45.7K
BBY icon
697
Best Buy
BBY
$18B
$627K ﹤0.01%
8,285
+46
+0.6% +$3.3K
ACGL icon
698
Arch Capital
ACGL
$36.1B
$625K ﹤0.01%
6,891
+1,004
+17% +$90K
OMC icon
699
Omnicom Group
OMC
$22.7B
$622K ﹤0.01%
7,625
-111
-1% -$8.38K
NSP icon
700
Insperity
NSP
$1.85B
$614K ﹤0.01%
12,489
-634
-5% -$34.7K
26 27
28
29 30

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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.