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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
EME icon
876
Emcor
EME
$33.1B
$338K ﹤0.01%
521
-282
-35% -$171K
IXG icon
877
iShares Global Financials ETF
IXG
$655M
$337K ﹤0.01%
2,888
– –
ENPH icon
878
Enphase Energy
ENPH
$4.84B
$336K ﹤0.01%
9,485
+3,560
+60% +$132K
TAP icon
879
Molson Coors Class B
TAP
$7.68B
$335K ﹤0.01%
7,406
-4,002
-35% -$198K
WING icon
880
Wingstop
WING
$3.68B
$334K ﹤0.01%
1,329
-322
-20% -$100K
ATR icon
881
AptarGroup
ATR
$8.45B
$334K ﹤0.01%
2,502
+34
+1% +$4.92K
VSEC icon
882
VSE Corp
VSEC
$5.48B
$333K ﹤0.01%
+2,006
New +$306K
SHYG icon
883
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$331K ﹤0.01%
7,643
+560
+8% +$24.1K
EG icon
884
Everest Group
EG
$15.2B
$325K ﹤0.01%
929
-94
-9% -$31.7K
BUG icon
885
Global X Cybersecurity ETF
BUG
$1.2B
$325K ﹤0.01%
9,244
– –
LPX icon
886
Louisiana-Pacific
LPX
$5.2B
$322K ﹤0.01%
3,624
+2,634
+266% +$243K
OUT icon
887
Outfront Media
OUT
$5.64B
$320K ﹤0.01%
17,467
+4,829
+38% +$87.7K
TWLO icon
888
Twilio
TWLO
$29.1B
$319K ﹤0.01%
3,190
+2,098
+192% +$236K
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$15.9B
$317K ﹤0.01%
2,402
-269
-10% -$32.3K
GKOS icon
890
Glaukos
GKOS
$9.02B
$316K ﹤0.01%
3,877
-576
-13% -$52.9K
BCPC
891
Balchem Corp
BCPC
$5.23B
$316K ﹤0.01%
2,103
+22
+1% +$3.47K
GCMG icon
892
GCM Grosvenor
GCMG
$737M
$315K ﹤0.01%
26,057
-5,013
-16% -$62.1K
ATEC icon
893
Alphatec Holdings
ATEC
$1.27B
$314K ﹤0.01%
+21,624
New +$301K
WYNN icon
894
Wynn Resorts
WYNN
$10.1B
$314K ﹤0.01%
2,447
+176
+8% +$20.3K
FOX icon
895
Fox Class B
FOX
$20.7B
$312K ﹤0.01%
5,442
-440
-7% -$23.2K
ZS icon
896
Zscaler
ZS
$23B
$306K ﹤0.01%
1,022
+18
+2% +$5.13K
NWS icon
897
News Corp Class B
NWS
$16.4B
$306K ﹤0.01%
8,856
+51
+0.6% +$1.72K
BLDR icon
898
Builders FirstSource
BLDR
$7.84B
$303K ﹤0.01%
2,495
+385
+18% +$51.1K
KMX icon
899
CarMax
KMX
$8.27B
$301K ﹤0.01%
6,699
-1,392
-17% -$83.1K
PRF icon
900
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$301K ﹤0.01%
6,648
+133
+2% +$5.81K
34 35
36
37 38

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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.