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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
FMDE icon
976
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$204K ﹤0.01%
5,635
+5,562
+7,619% +$197K
AYI icon
977
Acuity Brands
AYI
$9.88B
$204K ﹤0.01%
591
+51
+9% +$16.3K
FNV icon
978
Franco-Nevada
FNV
$41.4B
$203K ﹤0.01%
912
+6
+0.7% +$1.08K
TKO icon
979
TKO Group
TKO
$13.5B
$202K ﹤0.01%
1,000
+42
+4% +$7.68K
ATMP icon
980
iPath Select MLP ETN
ATMP
$647M
$201K ﹤0.01%
6,980
-227
-3% -$6.55K
COHR icon
981
Coherent
COHR
$55.2B
$200K ﹤0.01%
1,860
+79
+4% +$7.88K
VTWO icon
982
Vanguard Russell 2000 ETF
VTWO
$17.3B
$198K ﹤0.01%
2,025
-547
-21% -$50.8K
HSIC icon
983
Henry Schein
HSIC
$9.74B
$197K ﹤0.01%
2,961
+276
+10% +$19.1K
FDN icon
984
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$196K ﹤0.01%
699
+157
+29% +$43K
B
985
Barrick Mining
B
$62.2B
$195K ﹤0.01%
5,948
-411
-6% -$10.4K
UITB icon
986
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$194K ﹤0.01%
4,085
– –
ILCG icon
987
iShares Morningstar Growth ETF
ILCG
$3.1B
$193K ﹤0.01%
1,850
– –
UTHR icon
988
United Therapeutics
UTHR
$26.3B
$192K ﹤0.01%
459
+16
+4% +$5.38K
VALE icon
989
Vale
VALE
$62.9B
$192K ﹤0.01%
17,703
-1,517
-8% -$15.5K
FIW icon
990
First Trust Water ETF
FIW
$1.84B
$192K ﹤0.01%
1,711
+135
+9% +$15K
S icon
991
SentinelOne
S
$6.22B
$191K ﹤0.01%
10,872
– –
GDDY icon
992
GoDaddy
GDDY
$12.3B
$189K ﹤0.01%
1,384
-935
-40% -$144K
AOA icon
993
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$189K ﹤0.01%
2,146
– –
CCJ icon
994
Cameco
CCJ
$38.3B
$188K ﹤0.01%
2,245
+381
+20% +$29.5K
DKS icon
995
Dick's Sporting Goods
DKS
$18.4B
$188K ﹤0.01%
844
-20
-2% -$4.35K
FVD icon
996
First Trust Value Line Dividend Fund
FVD
$8.29B
$186K ﹤0.01%
4,022
– –
GNTX icon
997
Gentex
GNTX
$4.88B
$186K ﹤0.01%
6,562
-1,557
-19% -$41.4K
EXPO icon
998
Exponent
EXPO
$2.98B
$186K ﹤0.01%
2,670
-3,490
-57% -$249K
AXS icon
999
AXIS Capital
AXS
$8.59B
$183K ﹤0.01%
1,911
-14
-0.7% -$1.36K
IUSB icon
1000
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$182K ﹤0.01%
3,892
+2,840
+270% +$131K
38 39
40
41 42

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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.