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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
(+8.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$38.1M |
| 3 |
UnitedHealth
UNH
|
+$30.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Duolingo
DUOL
$5.7B
| $94.3K | ﹤0.01% |
293
-7
| -2% | -$2.34K |
|
1202
Sumitomo Mitsui Financial
SMFG
$166B
| $94.1K | ﹤0.01% |
5,624
+3,630
| +182% | +$58.1K |
|
|
MRP
1203
Millrose Properties Inc
MRP
$4.74B
| $93.7K | ﹤0.01% |
2,787
+395
| +17% | +$12.8K |
|
1204
HealthEquity
HQY
$7.91B
| $93.6K | ﹤0.01% |
988
+80
| +9% | +$7.53K |
|
1205
Nextpower Inc
NXT
$15.2B
| $93.5K | ﹤0.01% |
1,264
+173
| +16% | +$11.1K |
|
1206
Planet Fitness
PLNT
$4.23B
| $93.3K | ﹤0.01% |
899
+9
| +1% | +$957 |
|
1207
Invesco Senior Loan ETF
BKLN
$7.1B
| $93.3K | ﹤0.01% |
+4,458
| New | +$93.4K |
|
1208
City Holding Co
CHCO
$1.97B
| $92.8K | ﹤0.01% |
749
+9
| +1% | +$1.13K |
|
1209
AutoNation
AN
$6.97B
| $92.5K | ﹤0.01% |
423
-180
| -30% | -$37.9K |
|
1210
Texas Pacific Land
TPL
$28.9B
| $92.4K | ﹤0.01% |
297
-249
| -46% | -$78.4K |
|
1211
Landstar System
LSTR
$6.8B
| $92.3K | ﹤0.01% |
753
-91
| -11% | -$12.1K |
|
1212
Check Point Software Technologies
CHKP
$13.3B
| $91.9K | ﹤0.01% |
444
-45
| -9% | -$9.07K |
|
1213
Commault Systems
CVLT
$5.89B
| $91.7K | ﹤0.01% |
486
+1
| +0.2% | +$180 |
|
1214
Graphic Packaging
GPK
$3.26B
| $91.7K | ﹤0.01% |
4,688
-1,868
| -28% | -$40.6K |
|
|
CMBT
1215
CMB.TECH NV
CMBT
$4.57B
| $91.6K | ﹤0.01% |
9,760
| – | – |
|
1216
Donaldson
DCI
$10.8B
| $91.6K | ﹤0.01% |
1,119
+52
| +5% | +$3.92K |
|
1217
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $91.4K | ﹤0.01% |
800
-100
| -11% | -$11.4K |
|
|
DFSV
1218
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $90.7K | ﹤0.01% |
2,848
| – | – |
|
1219
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $90.6K | ﹤0.01% |
1,192
+764
| +179% | +$56.4K |
|
1220
Kadant
KAI
$3.69B
| $90.2K | ﹤0.01% |
303
+15
| +5% | +$4.89K |
|
1221
Huntsman Corp
HUN
$2.24B
| $89.9K | ﹤0.01% |
10,010
| – | – |
|
1222
iShares Global REIT ETF
REET
$5.12B
| $89.7K | ﹤0.01% |
3,511
-2,391
| -41% | -$60K |
|
1223
MACOM Technology Solutions
MTSI
$20.4B
| $89.4K | ﹤0.01% |
718
-39
| -5% | -$5.15K |
|
1224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $89.4K | ﹤0.01% |
+686
| New | +$86.3K |
|
1225
Axogen
AXGN
$2.1B
| $89.2K | ﹤0.01% |
5,000
| – | – |
|
Similar funds
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.