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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
REG icon
901
Regency Centers
REG
$15B
$298K ﹤0.01%
4,088
-310
-7% -$22.1K
UHS icon
902
Universal Health Services
UHS
$9.43B
$297K ﹤0.01%
1,452
+20
+1% +$3.6K
NVT icon
903
nVent Electric
NVT
$24.5B
$290K ﹤0.01%
2,939
-603
-17% -$52.4K
DBA icon
904
Invesco DB Agriculture Fund
DBA
$1.26B
$289K ﹤0.01%
10,800
– –
IDEV icon
905
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$288K ﹤0.01%
3,588
-102
-3% -$7.93K
XMLV icon
906
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$286K ﹤0.01%
4,492
– –
DLS icon
907
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$285K ﹤0.01%
3,589
– –
DLHC icon
908
DLH Holdings
DLHC
$73.8M
$283K ﹤0.01%
50,151
– –
BRC icon
909
Brady Corp
BRC
$4.45B
$283K ﹤0.01%
3,624
– –
ONTO icon
910
Onto Innovation
ONTO
$13.6B
$282K ﹤0.01%
2,180
+1,831
+525% +$196K
WPC icon
911
W.P. Carey
WPC
$17.1B
$281K ﹤0.01%
4,157
+178
+4% +$11.7K
THG icon
912
Hanover Insurance
THG
$7.63B
$279K ﹤0.01%
1,538
+17
+1% +$2.91K
SOLV icon
913
Solventum
SOLV
$13.5B
$278K ﹤0.01%
3,805
+246
+7% +$18K
HIW icon
914
Highwoods Properties
HIW
$3.71B
$277K ﹤0.01%
8,702
-1,099
-11% -$33.6K
NVR icon
915
NVR
NVR
$17.2B
$273K ﹤0.01%
34
+1
+3% +$7.95K
WCC
916
WESCO International
WCC
$16.2B
$272K ﹤0.01%
1,287
+4
+0.3% +$840
XMMO icon
917
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$270K ﹤0.01%
1,993
+493
+33% +$64.9K
FRT icon
918
Federal Realty Investment Trust
FRT
$10.9B
$269K ﹤0.01%
2,660
-296
-10% -$28.6K
CBZ icon
919
CBIZ
CBZ
$2.29B
$269K ﹤0.01%
5,074
+335
+7% +$21.6K
CASY icon
920
Casey's General Stores
CASY
$31.9B
$266K ﹤0.01%
470
-284
-38% -$149K
NLY icon
921
Annaly Capital Management
NLY
$16.9B
$264K ﹤0.01%
13,066
+3,930
+43% +$81.5K
LECO icon
922
Lincoln Electric
LECO
$13.8B
$264K ﹤0.01%
1,119
-829
-43% -$194K
GH icon
923
Guardant Health
GH
$19.5B
$262K ﹤0.01%
4,190
-2,045
-33% -$111K
IDCC icon
924
InterDigital
IDCC
$6.68B
$261K ﹤0.01%
756
-4
-0.5% -$1.09K
UTF icon
925
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$260K ﹤0.01%
10,498
+1,680
+19% +$44.1K
35 36
37
38 39

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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.