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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
XPO icon
1051
XPO
XPO
$25B
$154K ﹤0.01%
1,188
-5
-0.4% -$649
OSK icon
1052
Oshkosh
OSK
$9.67B
$153K ﹤0.01%
1,176
+6
+0.5% +$796
SGU icon
1053
Star Group
SGU
$428M
$153K ﹤0.01%
12,892
-3,404
-21% -$39.8K
BWXT icon
1054
BWX Technologies
BWXT
$16B
$152K ﹤0.01%
825
-2,197
-73% -$353K
CLH icon
1055
Clean Harbors
CLH
$16.1B
$152K ﹤0.01%
655
+20
+3% +$4.74K
ACIO icon
1056
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$152K ﹤0.01%
3,500
-1,001
-22% -$42.3K
BA.PRA
1057
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$151K ﹤0.01%
2,176
+207
+11% +$14.9K
MTZ icon
1058
MasTec
MTZ
$26.7B
$151K ﹤0.01%
711
+5
+0.7% +$916
ESGU icon
1059
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$151K ﹤0.01%
1,035
+663
+178% +$92.9K
GGG icon
1060
Graco
GGG
$12.9B
$149K ﹤0.01%
1,755
+125
+8% +$10.7K
RDVY icon
1061
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$149K ﹤0.01%
2,214
-1,331
-38% -$86.3K
IXJ icon
1062
iShares Global Healthcare ETF
IXJ
$4.11B
$149K ﹤0.01%
1,680
-5
-0.3% -$432
EXI icon
1063
iShares Global Industrials ETF
EXI
$1.41B
$149K ﹤0.01%
860
– –
NXST icon
1064
Nexstar Media Group
NXST
$5.6B
$147K ﹤0.01%
742
+45
+6% +$8.8K
HSBC icon
1065
HSBC
HSBC
$355B
$146K ﹤0.01%
2,054
+812
+65% +$52.8K
TTEK icon
1066
Tetra Tech
TTEK
$8.23B
$145K ﹤0.01%
4,340
-782
-15% -$28.4K
MP icon
1067
MP Materials
MP
$7.35B
$144K ﹤0.01%
2,147
+5
+0.2% +$315
OLLI icon
1068
Ollie's Bargain Outlet
OLLI
$4.01B
$144K ﹤0.01%
1,120
+224
+25% +$29.7K
HMC icon
1069
Honda
HMC
$36.5B
$143K ﹤0.01%
4,630
-358
-7% -$11.7K
DNP icon
1070
DNP Select Income Fund
DNP
$4.18B
$142K ﹤0.01%
14,176
+8,743
+161% +$86.1K
AMLP icon
1071
Alerian MLP ETF
AMLP
$13B
$142K ﹤0.01%
3,021
-158
-5% -$7.64K
EXEL icon
1072
Exelixis
EXEL
$13.9B
$141K ﹤0.01%
3,423
-178
-5% -$7.16K
MGK icon
1073
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$141K ﹤0.01%
1,755
-505
-22% -$38.8K
SNX icon
1074
TD Synnex
SNX
$19.4B
$141K ﹤0.01%
860
+33
+4% +$4.86K
KTOS icon
1075
Kratos Defense & Security Solutions
KTOS
$8.88B
$140K ﹤0.01%
1,535
+1,231
+405% +$78.8K
41 42
43
44 45

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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.