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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
ELS icon
851
Equity Lifestyle Properties
ELS
$12.8B
$361K ﹤0.01%
5,948
+2,480
+72% +$151K
AVAV icon
852
AeroVironment
AVAV
$7.57B
$361K ﹤0.01%
1,145
-1,653
-59% -$428K
CTRE icon
853
CareTrust REIT
CTRE
$10.2B
$360K ﹤0.01%
10,371
+5,107
+97% +$168K
CWEN icon
854
Clearway Energy Class C
CWEN
$5B
$359K ﹤0.01%
12,703
+10,053
+379% +$304K
NDSN icon
855
Nordson
NDSN
$16.5B
$358K ﹤0.01%
1,578
+36
+2% +$7.93K
PNW icon
856
Pinnacle West Capital
PNW
$12.9B
$358K ﹤0.01%
3,989
+346
+9% +$31.1K
SNN icon
857
Smith & Nephew
SNN
$12.9B
$358K ﹤0.01%
9,853
+9,782
+13,777% +$338K
SRAD icon
858
Sportradar
SRAD
$4.23B
$357K ﹤0.01%
13,262
-2,609
-16% -$77.4K
VTEB icon
859
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$354K ﹤0.01%
7,069
+5,175
+273% +$254K
SFM icon
860
Sprouts Farmers Market
SFM
$7.04B
$353K ﹤0.01%
3,241
-168
-5% -$24.4K
PCOR icon
861
Procore
PCOR
$6.46B
$352K ﹤0.01%
4,821
-822
-15% -$57.4K
TRNO icon
862
Terreno Realty
TRNO
$7.68B
$351K ﹤0.01%
6,191
-232
-4% -$13.2K
SKY icon
863
Champion Homes
SKY
$4.48B
$349K ﹤0.01%
4,567
+1,797
+65% +$127K
ULS icon
864
UL Solutions
ULS
$17.2B
$348K ﹤0.01%
4,918
-828
-14% -$56.4K
MKL icon
865
Markel Group
MKL
$25B
$346K ﹤0.01%
181
+13
+8% +$25.5K
MHK icon
866
Mohawk Industries
MHK
$6.9B
$346K ﹤0.01%
2,682
+37
+1% +$4.58K
CRDO icon
867
Credo Technology Group
CRDO
$39.7B
$345K ﹤0.01%
2,372
-2,748
-54% -$336K
TRN icon
868
Trinity Industries
TRN
$2.97B
$345K ﹤0.01%
12,317
-2,088
-14% -$57.6K
NGG icon
869
National Grid
NGG
$82.7B
$345K ﹤0.01%
4,817
-153
-3% -$10.7K
MLI icon
870
Mueller Industries
MLI
$14.1B
$345K ﹤0.01%
6,820
-142
-2% -$6.52K
BAC.PRL icon
871
Bank of America Series L
BAC.PRL
$3.95B
$343K ﹤0.01%
268
+94
+54% +$117K
GEN icon
872
Gen Digital
GEN
$15.6B
$342K ﹤0.01%
12,044
+1,120
+10% +$33.5K
TREX icon
873
Trex
TREX
$4.51B
$342K ﹤0.01%
6,610
-978
-13% -$59.6K
FTI icon
874
TechnipFMC
FTI
$30.6B
$341K ﹤0.01%
8,639
+6,322
+273% +$231K
VYMI icon
875
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$339K ﹤0.01%
4,000
– –
33 34
35
36 37

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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.