We are live on ! Find out more
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
PTLO icon
926
Portillo's
PTLO
$315M
$259K ﹤0.01%
40,200
-2,000
-5% -$16.9K
CWAN
927
DELISTED
Clearwater Analytics
CWAN
$259K ﹤0.01%
14,387
-1,907
-12% -$38.7K
EXAS
928
DELISTED
Exact Sciences
EXAS
$257K ﹤0.01%
4,697
+4,335
+1,198% +$217K
MTCH icon
929
Match Group
MTCH
$8.84B
$256K ﹤0.01%
7,259
+1,379
+23% +$49.2K
TFX icon
930
Teleflex
TFX
$5.85B
$255K ﹤0.01%
2,083
+151
+8% +$18.3K
SNV
931
DELISTED
Synovus
SNV
$254K ﹤0.01%
5,167
+1,085
+27% +$55.6K
ARM icon
932
Arm
ARM
$278B
$254K ﹤0.01%
1,792
-66
-4% -$9.61K
OGE icon
933
OGE Energy
OGE
$10.3B
$254K ﹤0.01%
5,479
+49
+0.9% +$2.19K
CCEP icon
934
Coca-Cola Europacific Partners
CCEP
$46.5B
$253K ﹤0.01%
2,797
+1,221
+77% +$113K
ACM icon
935
Aecom
ACM
$9.07B
$251K ﹤0.01%
1,926
+177
+10% +$21.4K
CLBT icon
936
Cellebrite
CLBT
$3.54B
$250K ﹤0.01%
+13,507
New +$212K
JKHY icon
937
Jack Henry & Associates
JKHY
$10.7B
$249K ﹤0.01%
1,674
-125
-7% -$20.8K
DIVO icon
938
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$249K ﹤0.01%
5,581
+1,049
+23% +$45.5K
VONV icon
939
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$245K ﹤0.01%
2,739
-3,688
-57% -$322K
JPC icon
940
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$245K ﹤0.01%
29,845
+28,273
+1,799% +$229K
SU icon
941
Suncor Energy
SU
$77.7B
$238K ﹤0.01%
5,687
-68
-1% -$2.73K
PAR icon
942
PAR Technology
PAR
$637M
$237K ﹤0.01%
+6,000
New +$331K
TRP icon
943
TC Energy
TRP
$73.5B
$235K ﹤0.01%
4,313
-200
-4% -$10K
EFG icon
944
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$234K ﹤0.01%
2,059
+429
+26% +$47.8K
RBC icon
945
RBC Bearings
RBC
$18.8B
$234K ﹤0.01%
599
-39
-6% -$15.2K
OKTA icon
946
Okta
OKTA
$24.1B
$233K ﹤0.01%
2,538
+854
+51% +$79.7K
SSD icon
947
Simpson Manufacturing
SSD
$7.98B
$231K ﹤0.01%
1,381
+320
+30% +$57.3K
CVCO icon
948
Cavco Industries
CVCO
$4.39B
$231K ﹤0.01%
398
-1
-0.3% -$489
KRC icon
949
Kilroy Realty
KRC
$4.58B
$231K ﹤0.01%
5,467
-419
-7% -$16.5K
BROS icon
950
Dutch Bros
BROS
$8.78B
$228K ﹤0.01%
4,365
-775
-15% -$49K
36 37
38
39 40

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.