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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
PDP icon
1151
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$109K ﹤0.01%
927
– –
UGI icon
1152
UGI
UGI
$8B
$109K ﹤0.01%
3,280
+80
+3% +$2.8K
JEPQ icon
1153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$108K ﹤0.01%
1,872
+1,731
+1,228% +$96.1K
EWJ icon
1154
iShares MSCI Japan ETF
EWJ
$21.7B
$107K ﹤0.01%
1,334
+1,238
+1,290% +$95.8K
LFUS icon
1155
Littelfuse
LFUS
$10.2B
$107K ﹤0.01%
413
-1
-0.2% -$250
SYK icon
1156
PUT
Stryker
SYK
$127B
– –
0
– –
ROAD icon
1157
Construction Partners
ROAD
$5.84B
$106K ﹤0.01%
838
-387
-32% -$44.2K
EEFT icon
1158
Euronet Worldwide
EEFT
$3.02B
$105K ﹤0.01%
1,201
-712
-37% -$68.3K
SSB icon
1159
SouthState Bank Corp
SSB
$10.3B
$105K ﹤0.01%
1,058
-32
-3% -$3.14K
CR icon
1160
Crane Co
CR
$13.1B
$104K ﹤0.01%
565
-2,161
-79% -$408K
DFUS
1161
Dimensional US Equity ETF
DFUS
$20.7B
$104K ﹤0.01%
+1,435
New +$100K
VRP icon
1162
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$104K ﹤0.01%
4,200
– –
ARMK icon
1163
Aramark
ARMK
$15B
$103K ﹤0.01%
2,683
+19
+0.7% +$769
EPR icon
1164
EPR Properties
EPR
$4.86B
$103K ﹤0.01%
1,772
-211
-11% -$11.9K
CELH icon
1165
Celsius Holdings
CELH
$6.93B
$103K ﹤0.01%
1,783
+4
+0.2% +$209
TNL icon
1166
Travel + Leisure Co
TNL
$4.54B
$102K ﹤0.01%
1,714
+79
+5% +$4.74K
STIP icon
1167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$101K ﹤0.01%
980
-1,148
-54% -$118K
VNT icon
1168
Vontier
VNT
$4.33B
$101K ﹤0.01%
2,411
+19
+0.8% +$782
SOXQ icon
1169
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$101K ﹤0.01%
+2,010
New +$92K
BL icon
1170
BlackLine
BL
$1.69B
$101K ﹤0.01%
1,897
+19
+1% +$1.03K
TRU icon
1171
TransUnion
TRU
$14.8B
$100K ﹤0.01%
1,196
+811
+211% +$73.6K
GTLS
1172
DELISTED
Chart Industries
GTLS
$99.9K ﹤0.01%
499
+32
+7% +$6.08K
STVN icon
1173
Stevanato
STVN
$5.37B
$99.8K ﹤0.01%
3,875
-90
-2% -$2.22K
KXI icon
1174
iShares Global Consumer Staples ETF
KXI
$1.03B
$99.6K ﹤0.01%
1,548
– –
DYNF icon
1175
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$99.6K ﹤0.01%
1,683
-2,350
-58% -$133K
45 46
47
48 49

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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.