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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
LDOS icon
726
Leidos
LDOS
$14.1B
$565K ﹤0.01%
2,988
+110
+4% +$19.1K
KHC icon
727
Kraft Heinz
KHC
$30.4B
$564K ﹤0.01%
21,666
+965
+5% +$26.2K
CZR icon
728
Caesars Entertainment
CZR
$6.1B
$563K ﹤0.01%
20,832
-329
-2% -$8.91K
DOX icon
729
Amdocs
DOX
$5.53B
$563K ﹤0.01%
6,859
-647
-9% -$56.1K
SUB icon
730
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$560K ﹤0.01%
5,242
+2,642
+102% +$282K
DFAT icon
731
Dimensional US Targeted Value ETF
DFAT
$14.5B
$558K ﹤0.01%
9,592
-503
-5% -$28.6K
FTV icon
732
Fortive
FTV
$19B
$558K ﹤0.01%
11,394
-212
-2% -$10.4K
IPG
733
DELISTED
Interpublic Group of Companies
IPG
$558K ﹤0.01%
19,984
-3,692
-16% -$95.3K
SXI icon
734
Standex International
SXI
$3.68B
$557K ﹤0.01%
2,629
+1,891
+256% +$357K
JBHT icon
735
JB Hunt Transport Services
JBHT
$27.1B
$556K ﹤0.01%
4,146
+302
+8% +$43.4K
AEE icon
736
Ameren
AEE
$31.5B
$550K ﹤0.01%
5,269
+828
+19% +$82.6K
VOOG icon
737
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$550K ﹤0.01%
7,572
– –
OHI icon
738
Omega Healthcare
OHI
$15.4B
$549K ﹤0.01%
13,015
+4,409
+51% +$178K
IBDU icon
739
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$549K ﹤0.01%
23,391
+3,525
+18% +$82.3K
DPZ icon
740
Domino's
DPZ
$11B
$545K ﹤0.01%
1,263
-5,226
-81% -$2.37M
HRB icon
741
H&R Block
HRB
$5.18B
$544K ﹤0.01%
10,765
-103
-0.9% -$5.44K
APG icon
742
APi Group
APG
$17.1B
$543K ﹤0.01%
15,806
-1,375
-8% -$48K
MGM icon
743
MGM Resorts International
MGM
$11.7B
$543K ﹤0.01%
15,661
+1,854
+13% +$68K
DVA icon
744
DaVita
DVA
$15.1B
$541K ﹤0.01%
4,071
-193
-5% -$26.5K
CYBR
745
DELISTED
CyberArk
CYBR
$540K ﹤0.01%
1,118
+8
+0.7% +$3.43K
LAMR icon
746
Lamar Advertising Co
LAMR
$16.2B
$539K ﹤0.01%
4,404
-379
-8% -$47.1K
MGC icon
747
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$537K ﹤0.01%
2,200
-43
-2% -$10.1K
SWK icon
748
Stanley Black & Decker
SWK
$14.2B
$537K ﹤0.01%
7,221
+1,522
+27% +$112K
KRG icon
749
Kite Realty
KRG
$5.95B
$535K ﹤0.01%
24,000
-330
-1% -$7.36K
SCHX icon
750
Schwab US Large- Cap ETF
SCHX
$70.9B
$534K ﹤0.01%
20,289
+6,772
+50% +$172K
28 29
30
31 32

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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.