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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
IHDG icon
1026
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$169K ﹤0.01%
3,665
-1,354
-27% -$61.4K
FIVE icon
1027
Five Below
FIVE
$11.2B
$169K ﹤0.01%
1,091
+45
+4% +$6.37K
PEBO icon
1028
Peoples Bancorp
PEBO
$1.45B
$169K ﹤0.01%
5,625
– –
MDB icon
1029
MongoDB
MDB
$24B
$169K ﹤0.01%
543
-26
-5% -$6.68K
FXF icon
1030
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$167K ﹤0.01%
1,500
– –
INGR icon
1031
Ingredion
INGR
$6.38B
$166K ﹤0.01%
1,358
+9
+0.7% +$1.16K
IQLT icon
1032
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$166K ﹤0.01%
3,748
+3,050
+437% +$132K
CGNX icon
1033
Cognex
CGNX
$10.3B
$165K ﹤0.01%
3,650
-358
-9% -$14.5K
SCHO icon
1034
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$165K ﹤0.01%
6,743
+6,203
+1,149% +$151K
FLOT icon
1035
iShares Floating Rate Bond ETF
FLOT
$10.1B
$164K ﹤0.01%
3,201
+1,082
+51% +$55.2K
MANH icon
1036
Manhattan Associates
MANH
$8.97B
$162K ﹤0.01%
791
+102
+15% +$21.6K
VFC icon
1037
VF Corp
VFC
$6.68B
$161K ﹤0.01%
11,191
+383
+4% +$5.15K
VRT icon
1038
Vertiv
VRT
$112B
$161K ﹤0.01%
1,068
-516
-33% -$68.8K
CNA icon
1039
CNA Financial
CNA
$14.5B
$161K ﹤0.01%
3,457
+50
+1% +$2.32K
PSKY
1040
Paramount Skydance Corp
PSKY
$9.19B
$161K ﹤0.01%
+8,484
New +$134K
FHN icon
1041
First Horizon
FHN
$12.1B
$160K ﹤0.01%
7,077
+206
+3% +$4.58K
RMBS icon
1042
Rambus
RMBS
$10.4B
$159K ﹤0.01%
1,528
+31
+2% +$2.39K
BEN icon
1043
Franklin Resources
BEN
$16.9B
$158K ﹤0.01%
6,846
+691
+11% +$17.1K
USTB icon
1044
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$157K ﹤0.01%
3,080
– –
DINO icon
1045
HF Sinclair
DINO
$15.9B
$157K ﹤0.01%
2,997
-142
-5% -$6.73K
MBB icon
1046
iShares MBS ETF
MBB
$39B
$157K ﹤0.01%
1,645
-1,667
-50% -$157K
EZU icon
1047
iShare MSCI Eurozone ETF
EZU
$9.41B
$156K ﹤0.01%
2,520
– –
NAD icon
1048
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$155K ﹤0.01%
13,232
+8,096
+158% +$92.1K
CBFV icon
1049
CB Financial Services
CBFV
$182M
$154K ﹤0.01%
4,650
– –
SGI
1050
Somnigroup International
SGI
$15.1B
$154K ﹤0.01%
1,826
-1,521
-45% -$120K
40 41
42
43 44

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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.