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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
SPTM icon
1101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$127K ﹤0.01%
1,576
– –
WMG icon
1102
Warner Music
WMG
$13.8B
$127K ﹤0.01%
3,717
+622
+20% +$19.8K
SCHG icon
1103
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$126K ﹤0.01%
3,964
+488
+14% +$14.9K
VERA icon
1104
Vera Therapeutics
VERA
$2.54B
$126K ﹤0.01%
4,330
– –
FMB icon
1105
First Trust Managed Municipal ETF
FMB
$2.03B
$125K ﹤0.01%
2,474
+696
+39% +$34.8K
SPHD icon
1106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$125K ﹤0.01%
2,531
-202
-7% -$9.85K
EP.PRC icon
1107
El Paso Energy Capital Trust I
EP.PRC
$225M
$125K ﹤0.01%
2,500
– –
WTRG icon
1108
Essential Utilities
WTRG
$11.2B
$124K ﹤0.01%
3,120
+151
+5% +$5.76K
RAL
1109
Ralliant Corp
RAL
$7.77B
$124K ﹤0.01%
+2,835
New +$126K
JHMM icon
1110
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$124K ﹤0.01%
1,914
+389
+26% +$24.6K
FXZ icon
1111
First Trust Materials AlphaDEX Fund
FXZ
$378M
$123K ﹤0.01%
2,000
– –
BRX icon
1112
Brixmor Property Group
BRX
$9.95B
$123K ﹤0.01%
4,438
+32
+0.7% +$856
WHR icon
1113
Whirlpool
WHR
$2.42B
$123K ﹤0.01%
1,560
+191
+14% +$17.5K
NTNX icon
1114
Nutanix
NTNX
$14.9B
$122K ﹤0.01%
1,642
+1,599
+3,719% +$117K
LITE icon
1115
Lumentum
LITE
$59.4B
$122K ﹤0.01%
750
+4
+0.5% +$499
MSA icon
1116
Mine Safety
MSA
$6.74B
$122K ﹤0.01%
707
+28
+4% +$4.84K
CAVA icon
1117
CAVA Group
CAVA
$7.22B
$121K ﹤0.01%
2,011
+1,559
+345% +$118K
EXP icon
1118
Eagle Materials
EXP
$6.6B
$121K ﹤0.01%
521
+74
+17% +$16.8K
ORI icon
1119
Old Republic International
ORI
$10.3B
$121K ﹤0.01%
2,845
+39
+1% +$1.5K
ICLN icon
1120
iShares Global Clean Energy ETF
ICLN
$2.38B
$120K ﹤0.01%
7,768
– –
ZM icon
1121
Zoom
ZM
$25.8B
$120K ﹤0.01%
1,457
+1,443
+10,307% +$113K
FSV icon
1122
FirstService
FSV
$6.32B
$120K ﹤0.01%
630
-65
-9% -$12.6K
NBIX icon
1123
Neurocrine Biosciences
NBIX
$17.7B
$119K ﹤0.01%
848
+29
+4% +$3.93K
LCID icon
1124
Lucid Motors
LCID
$2.46B
$119K ﹤0.01%
5,000
– –
SCHC icon
1125
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$118K ﹤0.01%
2,601
-1,714
-40% -$75.3K
43 44
45
46 47

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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.