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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
(+8.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$38.1M |
| 3 |
UnitedHealth
UNH
|
+$30.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Grand Canyon Education
LOPE
$3.71B
| $447K | ﹤0.01% |
2,036
-280
| -12% | -$53.8K |
|
802
Paylocity
PCTY
$6.71B
| $447K | ﹤0.01% |
2,805
-1,965
| -41% | -$348K |
|
803
Bank of Montreal
BMO
$125B
| $446K | ﹤0.01% |
3,426
-45
| -1% | -$5.33K |
|
804
Allegion
ALLE
$13B
| $440K | ﹤0.01% |
2,482
+102
| +4% | +$16.8K |
|
805
Helmerich & Payne
HP
$3.53B
| $440K | ﹤0.01% |
19,905
-1,247
| -6% | -$23K |
|
806
Healthcare Realty
HR
$7.42B
| $431K | ﹤0.01% |
23,916
-306
| -1% | -$5.17K |
|
807
iShares Global 100 ETF
IOO
$8.56B
| $431K | ﹤0.01% |
3,593
| – | – |
|
808
Aaon
AAON
$8.41B
| $429K | ﹤0.01% |
4,587
+3,061
| +201% | +$251K |
|
809
Gaming and Leisure Properties
GLPI
$12.8B
| $424K | ﹤0.01% |
9,107
-493
| -5% | -$23.2K |
|
810
Repligen
RGEN
$7.44B
| $421K | ﹤0.01% |
3,150
-938
| -23% | -$114K |
|
811
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $420K | ﹤0.01% |
9,054
+801
| +10% | +$36.2K |
|
812
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $419K | ﹤0.01% |
5,702
+1,364
| +31% | +$99.7K |
|
813
Samsara
IOT
$19.3B
| $417K | ﹤0.01% |
11,198
+10,293
| +1,137% | +$382K |
|
814
Lamb Weston
LW
$6.82B
| $413K | ﹤0.01% |
7,114
-1,002
| -12% | -$54.8K |
|
815
Worthington Steel
WS
$1.8B
| $412K | ﹤0.01% |
13,547
+1,269
| +10% | +$40.5K |
|
816
Cooper Companies
COO
$13.7B
| $407K | ﹤0.01% |
5,932
-1,611
| -21% | -$114K |
|
817
Bunge Global
BG
$23.6B
| $404K | ﹤0.01% |
4,971
-19
| -0.4% | -$1.52K |
|
818
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $402K | ﹤0.01% |
8,140
| – | – |
|
819
JD.com
JD
$40.8B
| $402K | ﹤0.01% |
11,492
-885
| -7% | -$28.8K |
|
820
American Homes 4 Rent
AMH
$12B
| $401K | ﹤0.01% |
12,048
-3,483
| -22% | -$121K |
|
821
Saia
SAIA
$11.3B
| $398K | ﹤0.01% |
1,329
-159
| -11% | -$48K |
|
822
EPAM Systems
EPAM
$4.69B
| $397K | ﹤0.01% |
2,635
+1,138
| +76% | +$187K |
|
823
IDEX
IEX
$16.5B
| $397K | ﹤0.01% |
2,441
+541
| +28% | +$91.4K |
|
824
Unilever
UL
$131B
| $397K | ﹤0.01% |
5,957
-4,104
| -41% | -$283K |
|
|
SW
825
Smurfit Westrock
SW
$25.5B
| $396K | ﹤0.01% |
9,301
-101
| -1% | -$4.57K |
|
Similar funds
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.