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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
AGYS icon
751
Agilysys
AGYS
$2.78B
$534K ﹤0.01%
5,073
-763
-13% -$84.4K
PAYC icon
752
Paycom
PAYC
$6.78B
$534K ﹤0.01%
2,565
+26
+1% +$5.86K
H icon
753
Hyatt Hotels
H
$17.6B
$533K ﹤0.01%
3,758
+3,373
+876% +$484K
GNRC icon
754
Generac Holdings
GNRC
$11.9B
$529K ﹤0.01%
3,161
+248
+9% +$43.4K
FDS icon
755
Factset
FDS
$9.05B
$528K ﹤0.01%
1,843
+388
+27% +$148K
VONE icon
756
Vanguard Russell 1000 ETF
VONE
$8.19B
$526K ﹤0.01%
1,740
– –
IVZ icon
757
Invesco
IVZ
$13.3B
$525K ﹤0.01%
22,870
+849
+4% +$17.6K
LKQ icon
758
LKQ Corp
LKQ
$6.58B
$524K ﹤0.01%
17,150
+8,401
+96% +$276K
CPT icon
759
Camden Property Trust
CPT
$11.3B
$523K ﹤0.01%
4,899
-432
-8% -$47.5K
BP icon
760
BP
BP
$113B
$523K ﹤0.01%
15,174
-897
-6% -$30K
IONS icon
761
Ionis Pharmaceuticals
IONS
$9.35B
$520K ﹤0.01%
7,944
+346
+5% +$16.9K
MUR icon
762
Murphy Oil
MUR
$5.58B
$519K ﹤0.01%
18,261
-853
-4% -$21.5K
DLX icon
763
Deluxe
DLX
$1.19B
$518K ﹤0.01%
26,746
+5
+0% +$91
VDC icon
764
Vanguard Consumer Staples ETF
VDC
$7.86B
$517K ﹤0.01%
2,420
-283
-10% -$62K
VCIT icon
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$515K ﹤0.01%
6,121
-127
-2% -$10.6K
MOH icon
766
Molina Healthcare
MOH
$10.3B
$514K ﹤0.01%
2,685
-823
-23% -$151K
CMA
767
DELISTED
Comerica
CMA
$513K ﹤0.01%
7,482
-215
-3% -$14.5K
USIG icon
768
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$512K ﹤0.01%
9,810
-1,764
-15% -$91K
DECK icon
769
Deckers Outdoor
DECK
$13.3B
$512K ﹤0.01%
5,053
+10
+0.2% +$1.09K
CW icon
770
Curtiss-Wright
CW
$27.7B
$508K ﹤0.01%
936
+15
+2% +$7.39K
ZION icon
771
Zions Bancorporation
ZION
$10.1B
$508K ﹤0.01%
8,976
-472
-5% -$26.3K
TSN icon
772
Tyson Foods
TSN
$20.2B
$505K ﹤0.01%
9,291
-1,265
-12% -$69.8K
HUBS icon
773
HubSpot
HUBS
$10.5B
$503K ﹤0.01%
1,076
+26
+2% +$13.1K
AAP icon
774
Advance Auto Parts
AAP
$3.37B
$500K ﹤0.01%
8,150
+53
+0.7% +$3.13K
DEO icon
775
Diageo
DEO
$46.2B
$500K ﹤0.01%
5,237
-171
-3% -$17.9K
29 30
31
32 33

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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.