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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
FLEX icon
951
Flex
FLEX
$43.4B
$228K ﹤0.01%
3,930
+1,432
+57% +$76.1K
EQH icon
952
Equitable Holdings
EQH
$13.1B
$225K ﹤0.01%
4,426
+111
+3% +$5.88K
VIOG icon
953
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$223K ﹤0.01%
1,835
– –
TDTT icon
954
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$223K ﹤0.01%
+9,170
New +$223K
RNP icon
955
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$223K ﹤0.01%
9,913
+913
+10% +$20.4K
ENSG icon
956
The Ensign Group
ENSG
$10.1B
$223K ﹤0.01%
1,289
-801
-38% -$128K
RBA icon
957
RB Global
RBA
$20.8B
$221K ﹤0.01%
2,043
+33
+2% +$3.7K
THC icon
958
Tenet Healthcare
THC
$20.1B
$220K ﹤0.01%
1,082
+22
+2% +$3.9K
DK icon
959
Delek US
DK
$3.87B
$219K ﹤0.01%
6,775
– –
MLN icon
960
VanEck Long Muni ETF
MLN
$683M
$219K ﹤0.01%
+12,500
New +$212K
MEDP icon
961
Medpace
MEDP
$16.8B
$217K ﹤0.01%
423
-32
-7% -$14K
DTM icon
962
DT Midstream
DTM
$14.9B
$217K ﹤0.01%
1,918
-841
-30% -$87.9K
PIPR icon
963
Piper Sandler
PIPR
$5.14B
$215K ﹤0.01%
2,480
+28
+1% +$2.28K
DOL icon
964
WisdomTree True Developed International Fund
DOL
$813M
$212K ﹤0.01%
3,407
+1,150
+51% +$70.1K
FNF icon
965
Fidelity National Financial
FNF
$13.9B
$211K ﹤0.01%
3,484
-182
-5% -$10.6K
FRPT icon
966
Freshpet
FRPT
$2.83B
$210K ﹤0.01%
3,817
-646
-14% -$40K
PGX icon
967
Invesco Preferred ETF
PGX
$3.84B
$209K ﹤0.01%
18,054
+17,484
+3,067% +$200K
CIEN icon
968
Ciena
CIEN
$55.3B
$209K ﹤0.01%
1,437
+110
+8% +$11.2K
DFAI
969
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$209K ﹤0.01%
+5,744
New +$203K
PHO icon
970
Invesco Water Resources ETF
PHO
$1.97B
$208K ﹤0.01%
2,890
– –
SNDK
971
Sandisk
SNDK
$213B
$208K ﹤0.01%
1,851
-112
-6% -$6.54K
DOCS icon
972
Doximity
DOCS
$3.67B
$207K ﹤0.01%
2,825
+49
+2% +$3.19K
RS icon
973
Reliance Steel & Aluminium
RS
$20.8B
$206K ﹤0.01%
734
-45
-6% -$13.5K
USFD icon
974
US Foods
USFD
$21.4B
$205K ﹤0.01%
2,674
-338
-11% -$26.9K
LII icon
975
Lennox International
LII
$18.8B
$205K ﹤0.01%
387
+37
+11% +$21.6K
37 38
39
40 41

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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.