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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
VGK icon
826
Vanguard FTSE Europe ETF
VGK
$30B
$395K ﹤0.01%
4,945
-919
-16% -$71.9K
ITT icon
827
ITT
ITT
$17.5B
$393K ﹤0.01%
2,200
-211
-9% -$35.4K
SUSA icon
828
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$391K ﹤0.01%
2,883
-128
-4% -$16.7K
SRCE icon
829
1st Source
SRCE
$2.07B
$390K ﹤0.01%
6,340
+507
+9% +$31.8K
CSL icon
830
Carlisle Companies
CSL
$13.6B
$388K ﹤0.01%
1,179
-42
-3% -$16K
XRAY icon
831
Dentsply Sirona
XRAY
$2.59B
$384K ﹤0.01%
30,221
-892
-3% -$12.9K
PRI icon
832
Primerica
PRI
$9.81B
$383K ﹤0.01%
1,380
-231
-14% -$62K
ESAB icon
833
ESAB
ESAB
$5.25B
$382K ﹤0.01%
3,420
-247
-7% -$29.4K
EGP icon
834
EastGroup Properties
EGP
$11.5B
$382K ﹤0.01%
2,257
+1
+0% +$166
EYE icon
835
National Vision
EYE
$1.6B
$382K ﹤0.01%
13,071
+12,414
+1,889% +$305K
GSK icon
836
GSK
GSK
$103B
$381K ﹤0.01%
8,829
-1,406
-14% -$54.9K
PNR icon
837
Pentair
PNR
$10.2B
$381K ﹤0.01%
3,436
-11
-0.3% -$1.17K
ANF icon
838
Abercrombie & Fitch
ANF
$4.17B
$380K ﹤0.01%
4,440
-703
-14% -$65.6K
VIGI icon
839
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$379K ﹤0.01%
4,234
– –
IUSG icon
840
iShares Core S&P US Growth ETF
IUSG
$31.1B
$379K ﹤0.01%
2,304
-1,314
-36% -$206K
PSN icon
841
Parsons
PSN
$6.28B
$376K ﹤0.01%
4,534
+3,939
+662% +$305K
VCSH icon
842
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$375K ﹤0.01%
4,690
+8
+0.2% +$636
RVTY icon
843
Revvity
RVTY
$12.3B
$374K ﹤0.01%
4,266
-1,833
-30% -$166K
IUSV icon
844
iShares Core S&P US Value ETF
IUSV
$27.2B
$373K ﹤0.01%
3,728
+2,125
+133% +$207K
UFPI icon
845
UFP Industries
UFPI
$4.97B
$371K ﹤0.01%
3,969
-3,427
-46% -$346K
TECK icon
846
Teck Resources
TECK
$29.5B
$368K ﹤0.01%
8,394
+80
+1% +$2.91K
XYZ
847
Block Inc
XYZ
$45.9B
$367K ﹤0.01%
5,080
+4,880
+2,440% +$365K
VXUS icon
848
Vanguard Total International Stock ETF
VXUS
$153B
$367K ﹤0.01%
4,993
+866
+21% +$61.5K
HDV
849
iShares Core High Dividend ETF
HDV
$14.4B
$365K ﹤0.01%
14,895
+625
+4% +$15.1K
POOL icon
850
Pool Corp
POOL
$6.7B
$362K ﹤0.01%
1,169
-141
-11% -$44.2K
32 33
34
35 36

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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.