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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
UNP icon
51
Union Pacific
UNP
$183B
$134M 0.43%
566,664
-8,162
-1% -$1.84M
NFLX icon
52
Netflix
NFLX
$292B
$134M 0.43%
1,113,610
+72,660
+7% +$8.87M
LIN icon
53
Linde
LIN
$236B
$133M 0.43%
281,036
-17,046
-6% -$8.07M
TJX icon
54
TJX Companies
TJX
$171B
$131M 0.42%
905,188
-19,488
-2% -$2.59M
CVX icon
55
Chevron
CVX
$387B
$125M 0.4%
803,120
+6,544
+0.8% +$1.01M
ANET icon
56
Arista Networks
ANET
$219B
$124M 0.4%
854,376
+16,376
+2% +$2.11M
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$124M 0.4%
1,694,144
-11,092
-0.7% -$797K
NEE icon
58
NextEra Energy
NEE
$186B
$124M 0.4%
1,637,073
-28,808
-2% -$2.1M
CTAS icon
59
Cintas
CTAS
$82.5B
$120M 0.38%
584,243
-47,032
-7% -$10M
GE icon
60
GE Aerospace
GE
$367B
$120M 0.38%
398,391
+32,676
+9% +$8.93M
PH icon
61
Parker-Hannifin
PH
$125B
$117M 0.37%
153,968
-1,770
-1% -$1.31M
WFC icon
62
Wells Fargo
WFC
$262B
$115M 0.37%
1,376,347
-3,462
-0.3% -$281K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.6B
$113M 0.36%
1,210,680
+7,938
+0.7% +$722K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$116B
$113M 0.36%
802,054
+7,392
+0.9% +$979K
KO icon
65
Coca-Cola
KO
$353B
$111M 0.35%
1,672,917
-28,784
-2% -$1.98M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$109M 0.35%
506,102
-17,356
-3% -$3.64M
SHW icon
67
Sherwin-Williams
SHW
$78.6B
$106M 0.34%
307,521
-5,767
-2% -$2.03M
HON icon
68
Honeywell
HON
$76.2B
$106M 0.34%
533,412
-6,339
-1% -$1.32M
DE icon
69
Deere & Co
DE
$167B
$105M 0.34%
230,118
-4,527
-2% -$2.23M
UNH icon
70
UnitedHealth
UNH
$382B
$105M 0.33%
302,916
-101,764
-25% -$30.8M
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$103M 0.33%
961,950
-163,162
-15% -$17.4M
MPC icon
72
Marathon Petroleum
MPC
$90.5B
$103M 0.33%
536,024
-8,395
-2% -$1.48M
AMAT icon
73
Applied Materials
AMAT
$433B
$98M 0.31%
478,801
-11,646
-2% -$2.11M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$656B
$97.1M 0.31%
295,979
-6,678
-2% -$2.11M
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$97M 0.31%
216,929
-15,604
-7% -$7.49M
1 2
3
4 5

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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.