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
VUG icon
76
Vanguard Growth ETF
VUG
$218B
$95.3M 0.3%
1,192,098
-29,232
-2% -$2.23M
CINF icon
77
Cincinnati Financial
CINF
$28.1B
$94.7M 0.3%
598,942
-4,021
-0.7% -$610K
DHR icon
78
Danaher
DHR
$135B
$94.3M 0.3%
475,484
-18,657
-4% -$3.71M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$93.1M 0.3%
1,718,090
+37,514
+2% +$1.93M
PM icon
80
Philip Morris
PM
$302B
$90.8M 0.29%
559,571
-4,332
-0.8% -$729K
VV icon
81
Vanguard Large-Cap ETF
VV
$52.2B
$89.2M 0.29%
289,675
-5,659
-2% -$1.68M
NOW icon
82
ServiceNow
NOW
$101B
$89.1M 0.29%
484,340
+4,990
+1% +$932K
SNPS icon
83
Synopsys
SNPS
$71.8B
$88.9M 0.28%
180,095
-9,140
-5% -$5.17M
ADP icon
84
Automatic Data Processing
ADP
$99.2B
$88.3M 0.28%
300,869
-6,879
-2% -$2.07M
RTX icon
85
RTX Corp
RTX
$288B
$85.9M 0.27%
513,075
-3,996
-0.8% -$620K
TXN icon
86
Texas Instruments
TXN
$256B
$84.8M 0.27%
461,765
-20,799
-4% -$4.07M
ACN icon
87
Accenture
ACN
$88.9B
$84.4M 0.27%
342,200
-27,390
-7% -$7.14M
AMGN icon
88
Amgen
AMGN
$203B
$84.2M 0.27%
298,358
-2,975
-1% -$863K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$83M 0.27%
828,084
+170,279
+26% +$16.9M
IGF icon
90
iShares Global Infrastructure ETF
IGF
$11B
$82.5M 0.26%
1,349,344
+8,920
+0.7% +$535K
BLK icon
91
Blackrock
BLK
$163B
$82.2M 0.26%
70,496
+235
+0.3% +$263K
PEP icon
92
PepsiCo
PEP
$186B
$81.7M 0.26%
581,569
+22,284
+4% +$3.18M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.2B
$80.4M 0.26%
666,244
-61,227
-8% -$7.04M
VB icon
94
Vanguard Small-Cap ETF
VB
$80B
$78.8M 0.25%
309,932
+1,142
+0.4% +$283K
GD icon
95
General Dynamics
GD
$104B
$77.3M 0.25%
226,599
-12,122
-5% -$3.82M
ITW icon
96
Illinois Tool Works
ITW
$80.9B
$76.7M 0.25%
294,181
-2,497
-0.8% -$651K
DIS icon
97
Walt Disney
DIS
$166B
$76.1M 0.24%
664,642
-24,397
-4% -$2.87M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$102B
$75.4M 0.24%
2,761,027
-227,929
-8% -$6.22M
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$43B
$73.3M 0.23%
608,273
+31,521
+5% +$3.61M
BA icon
100
Boeing
BA
$167B
$73.1M 0.23%
338,884
+17,218
+5% +$3.88M
2 3
4
5 6

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.