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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
PAVE icon
701
Global X US Infrastructure Development ETF
PAVE
$14.3B
$610K ﹤0.01%
12,807
+8,190
+177% +$377K
TXT icon
702
Textron
TXT
$16.6B
$606K ﹤0.01%
7,172
+109
+2% +$8.88K
ITUB icon
703
Itaú Unibanco
ITUB
$91.3B
$605K ﹤0.01%
84,968
-8,308
-9% -$54.9K
DGRW icon
704
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$604K ﹤0.01%
6,789
+129
+2% +$11.2K
SLF icon
705
Sun Life Financial
SLF
$45.6B
$599K ﹤0.01%
9,986
-812
-8% -$48.8K
TEVA icon
706
Teva Pharmaceuticals
TEVA
$35.9B
$599K ﹤0.01%
29,645
-3,160
-10% -$55.5K
EQR icon
707
Equity Residential
EQR
$25.4B
$598K ﹤0.01%
9,246
+1,815
+24% +$119K
CLX icon
708
Clorox
CLX
$11.6B
$598K ﹤0.01%
4,852
+239
+5% +$29.7K
TKR icon
709
Timken Company
TKR
$9.82B
$595K ﹤0.01%
7,915
-1,966
-20% -$152K
NYT icon
710
New York Times
NYT
$11.6B
$595K ﹤0.01%
10,362
-1,384
-12% -$78.9K
AIT icon
711
Applied Industrial Technologies
AIT
$12.8B
$594K ﹤0.01%
2,274
+19
+0.8% +$4.99K
PBR icon
712
Petrobras
PBR
$121B
$583K ﹤0.01%
46,039
-3,515
-7% -$44.2K
TSEM icon
713
Tower Semiconductor
TSEM
$26.4B
$579K ﹤0.01%
8,014
-1,386
-15% -$75.7K
MKTX icon
714
MarketAxess Holdings
MKTX
$4.15B
$579K ﹤0.01%
3,323
+60
+2% +$11.7K
LULU icon
715
lululemon athletica
LULU
$13B
$578K ﹤0.01%
3,250
-680
-17% -$136K
HAS icon
716
Hasbro
HAS
$12.6B
$578K ﹤0.01%
7,620
+152
+2% +$11.8K
CPB icon
717
Campbell Soup
CPB
$6.51B
$578K ﹤0.01%
18,295
+7,156
+64% +$231K
BAX icon
718
Baxter International
BAX
$11.6B
$577K ﹤0.01%
25,349
+5,085
+25% +$129K
SUI icon
719
Sun Communities
SUI
$15B
$568K ﹤0.01%
4,405
-1,840
-29% -$233K
DAY
720
DELISTED
Dayforce
DAY
$568K ﹤0.01%
8,247
-576
-7% -$35.8K
IYW icon
721
iShares US Technology ETF
IYW
$23.7B
$567K ﹤0.01%
2,897
+49
+2% +$8.96K
VIPS icon
722
Vipshop
VIPS
$6.84B
$567K ﹤0.01%
28,879
+4,111
+17% +$68.2K
MAA icon
723
Mid-America Apartment Communities
MAA
$15.6B
$566K ﹤0.01%
4,051
-365
-8% -$52.7K
PHYS icon
724
Sprott Physical Gold
PHYS
$14.6B
$566K ﹤0.01%
19,110
– –
CWST icon
725
Casella Waste Systems
CWST
$5.69B
$565K ﹤0.01%
5,952
-318
-5% -$32K
27 28
29
30 31

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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.