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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
SPSB icon
1176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$99.5K ﹤0.01%
3,286
-1,023
-24% -$30.9K
GABC icon
1177
German American Bancorp
GABC
$1.82B
$99.4K ﹤0.01%
2,531
– –
PKW icon
1178
Invesco BuyBack Achievers ETF
PKW
$1.69B
$99.4K ﹤0.01%
750
– –
VMBS icon
1179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$99.2K ﹤0.01%
2,112
+125
+6% +$5.8K
WK icon
1180
Workiva
WK
$2.94B
$99.2K ﹤0.01%
1,152
+17
+1% +$1.28K
CCC
1181
CCC Intelligent Solutions
CCC
$3.42B
$98.9K ﹤0.01%
10,851
-20,348
-65% -$197K
RIOT icon
1182
Riot Platforms
RIOT
$8.52B
$98.8K ﹤0.01%
5,190
– –
UBS icon
1183
UBS Group
UBS
$170B
$98.5K ﹤0.01%
2,403
+1,272
+112% +$49.4K
HYD icon
1184
VanEck High Yield Muni ETF
HYD
$4.44B
$98.5K ﹤0.01%
+1,935
New +$96.3K
DOCU
1185
DocuSign
DOCU
$9.63B
$98.1K ﹤0.01%
1,361
+127
+10% +$9.79K
RRX icon
1186
Regal Rexnord
RRX
$14.2B
$98.1K ﹤0.01%
684
+9
+1% +$1.33K
SMH icon
1187
VanEck Semiconductor ETF
SMH
$67.6B
$97.9K ﹤0.01%
300
– –
USFR icon
1188
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$97.7K ﹤0.01%
1,944
-2,582
-57% -$130K
SPTS icon
1189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$97.3K ﹤0.01%
+3,320
New +$97.1K
CSW
1190
CSW Industrials
CSW
$4.71B
$96.9K ﹤0.01%
399
+50
+14% +$13.4K
MRCY icon
1191
Mercury Systems
MRCY
$6.2B
$96.8K ﹤0.01%
1,251
+6
+0.5% +$373
VOYA icon
1192
Voya Financial
VOYA
$8.94B
$96.5K ﹤0.01%
1,290
+58
+5% +$4.28K
CGW icon
1193
Invesco S&P Global Water Index ETF
CGW
$1.05B
$96.4K ﹤0.01%
1,500
– –
AR icon
1194
Antero Resources
AR
$10.9B
$96.4K ﹤0.01%
2,871
+40
+1% +$1.33K
VSTS icon
1195
Vestis
VSTS
$2.06B
$96.1K ﹤0.01%
21,224
-294
-1% -$1.51K
TXRH icon
1196
Texas Roadhouse
TXRH
$12.7B
$95.9K ﹤0.01%
577
-658
-53% -$116K
CRWV
1197
CoreWeave
CRWV
$39.2B
$95.8K ﹤0.01%
+700
New +$82.8K
NNN icon
1198
NNN REIT
NNN
$9.39B
$95.4K ﹤0.01%
2,240
+102
+5% +$4.33K
AGCO icon
1199
AGCO
AGCO
$8.78B
$95.3K ﹤0.01%
890
+14
+2% +$1.55K
CM icon
1200
Canadian Imperial Bank of Commerce
CM
$107B
$94.8K ﹤0.01%
1,186
-1,728
-59% -$130K
46 47
48
49 50

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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.