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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
TLN
1126
Talen Energy Corp
TLN
$17.2B
$118K ﹤0.01%
278
+277
+27,700% +$100K
PNFP icon
1127
Pinnacle Financial Partners Inc
PNFP
$15.5B
$118K ﹤0.01%
1,255
+58
+5% +$5.79K
NET icon
1128
Cloudflare
NET
$93B
$117K ﹤0.01%
547
– –
FRME icon
1129
First Merchants
FRME
$2.72B
$117K ﹤0.01%
3,109
– –
ALLY icon
1130
Ally Financial
ALLY
$13.1B
$117K ﹤0.01%
2,986
+1,154
+63% +$46.3K
FBIN icon
1131
Fortune Brands Innovations
FBIN
$6.12B
$116K ﹤0.01%
2,166
+220
+11% +$12.4K
ARCC icon
1132
Ares Capital
ARCC
$13.5B
$115K ﹤0.01%
5,657
– –
AEIS icon
1133
Advanced Energy
AEIS
$12.2B
$115K ﹤0.01%
676
+79
+13% +$11.9K
CACI icon
1134
CACI
CACI
$10.8B
$115K ﹤0.01%
230
+7
+3% +$3.38K
IXC icon
1135
iShares Global Energy ETF
IXC
$2.71B
$114K ﹤0.01%
2,722
+1,018
+60% +$41.4K
Z icon
1136
Zillow
Z
$7.04B
$113K ﹤0.01%
1,471
+66
+5% +$5.39K
FHLC icon
1137
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$113K ﹤0.01%
1,691
– –
IBDS icon
1138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$113K ﹤0.01%
4,639
– –
IVOV icon
1139
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$113K ﹤0.01%
1,118
+726
+185% +$71.9K
VGIT icon
1140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$112K ﹤0.01%
1,863
+1,294
+227% +$77.3K
SEIC icon
1141
SEI Investments
SEIC
$11.9B
$112K ﹤0.01%
1,315
– –
DKL icon
1142
Delek Logistics
DKL
$3.04B
$112K ﹤0.01%
2,450
– –
FSS icon
1143
Federal Signal
FSS
$7.25B
$111K ﹤0.01%
937
-51
-5% -$6.12K
TFLR icon
1144
T. Rowe Price Floating Rate ETF
TFLR
$668M
$111K ﹤0.01%
+2,166
New +$112K
MMSI icon
1145
Merit Medical Systems
MMSI
$4.43B
$111K ﹤0.01%
1,337
-16
-1% -$1.39K
DHS icon
1146
WisdomTree US High Dividend Fund
DHS
$1.56B
$111K ﹤0.01%
1,100
-100
-8% -$9.93K
APLE icon
1147
Apple Hospitality REIT
APLE
$3.96B
$111K ﹤0.01%
9,220
+2,211
+32% +$27.3K
NOBL icon
1148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$111K ﹤0.01%
2,148
– –
ATI icon
1149
ATI
ATI
$27B
$110K ﹤0.01%
1,355
+103
+8% +$8.35K
HALO icon
1150
Halozyme
HALO
$9.72B
$110K ﹤0.01%
1,498
-4,354
-74% -$289K
44 45
46
47 48

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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.