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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
RY icon
776
Royal Bank of Canada
RY
$291B
$497K ﹤0.01%
3,374
+121
+4% +$16.7K
AZN icon
777
AstraZeneca
AZN
$263B
$497K ﹤0.01%
3,238
+460
+17% +$69.6K
P
778
Everpure Inc
P
$24.8B
$497K ﹤0.01%
5,926
+1,480
+33% +$98.4K
NBIS
779
Nebius Group N.V.
NBIS
$47.7B
$494K ﹤0.01%
4,398
-875
-17% -$60.8K
NFG icon
780
National Fuel Gas
NFG
$7.84B
$491K ﹤0.01%
5,316
+47
+0.9% +$4.1K
SPXC icon
781
SPX Corp
SPXC
$11B
$483K ﹤0.01%
2,586
-302
-10% -$55.8K
NWSA icon
782
News Corp Class A
NWSA
$14.5B
$478K ﹤0.01%
15,557
+175
+1% +$5.19K
FMS icon
783
Fresenius Medical Care
FMS
$13.2B
$475K ﹤0.01%
18,040
-1,614
-8% -$41.5K
GOVT icon
784
iShares US Treasury Bond ETF
GOVT
$43.6B
$472K ﹤0.01%
20,434
+10,253
+101% +$235K
IGV icon
785
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$472K ﹤0.01%
4,107
+224
+6% +$24.8K
BALL icon
786
Ball Corp
BALL
$17B
$472K ﹤0.01%
9,355
+192
+2% +$10.4K
ALGN icon
787
Align Technology
ALGN
$12B
$471K ﹤0.01%
3,760
+1,157
+44% +$181K
ADC icon
788
Agree Realty
ADC
$9.68B
$469K ﹤0.01%
6,602
+572
+9% +$41.4K
AIZ icon
789
Assurant
AIZ
$13.7B
$468K ﹤0.01%
2,160
+95
+5% +$19.3K
PENN icon
790
PENN Entertainment
PENN
$2.74B
$467K ﹤0.01%
24,229
-1,258
-5% -$23.6K
IBDV icon
791
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$463K ﹤0.01%
20,912
+16,800
+409% +$370K
VAW icon
792
Vanguard Materials ETF
VAW
$3B
$463K ﹤0.01%
2,258
-23
-1% -$4.67K
PDD icon
793
Pinduoduo
PDD
$118B
$462K ﹤0.01%
3,498
-118
-3% -$14K
AIN icon
794
Albany International
AIN
$2.14B
$460K ﹤0.01%
8,633
-568
-6% -$36K
DSGX icon
795
Descartes Systems
DSGX
$5.84B
$458K ﹤0.01%
4,864
-668
-12% -$68.3K
NI icon
796
NiSource
NI
$22.4B
$457K ﹤0.01%
10,548
-916
-8% -$37.9K
PCG icon
797
PG&E
PCG
$47.8B
$456K ﹤0.01%
30,228
-13,777
-31% -$201K
IVOL icon
798
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$451K ﹤0.01%
23,395
-100
-0.4% -$1.96K
MLPB icon
799
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$449K ﹤0.01%
17,949
-129
-0.7% -$3.31K
CNM icon
800
Core & Main
CNM
$8.17B
$448K ﹤0.01%
8,315
-895
-10% -$54.2K
30 31
32
33 34

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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.