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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
LOW icon
101
Lowe's Companies
LOW
$115B
$70.8M 0.23%
281,876
+2,563
+0.9% +$630K
TMUS icon
102
T-Mobile US
TMUS
$192B
$70.6M 0.23%
294,857
-5,714
-2% -$1.38M
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$70.1M 0.22%
1,381,543
+61,870
+5% +$3.13M
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68.1M 0.22%
863,490
+15,810
+2% +$1.24M
PFE icon
105
Pfizer
PFE
$140B
$65.9M 0.21%
2,586,928
-93,615
-3% -$2.31M
GLD icon
106
SPDR Gold Trust
GLD
$131B
$62.9M 0.2%
177,049
-4,077
-2% -$1.3M
QCOM icon
107
Qualcomm
QCOM
$177B
$62.1M 0.2%
373,475
-12,895
-3% -$2.05M
AXP icon
108
American Express
AXP
$220B
$62M 0.2%
186,774
-1,147
-0.6% -$365K
MRVL icon
109
Marvell Technology
MRVL
$177B
$61.4M 0.2%
730,567
+33,128
+5% +$2.44M
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$61.3M 0.2%
659,791
-36,059
-5% -$3.26M
GEV icon
111
GE Vernova
GEV
$270B
$60.5M 0.19%
98,403
+6,655
+7% +$4.03M
AMD icon
112
Advanced Micro Devices
AMD
$868B
$60M 0.19%
370,696
+13,693
+4% +$2.21M
ORLY icon
113
O'Reilly Automotive
ORLY
$71.9B
$60M 0.19%
556,236
-2,648
-0.5% -$266K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.1B
$59.3M 0.19%
291,215
-21,587
-7% -$4.29M
EMR icon
115
Emerson Electric
EMR
$83B
$57.8M 0.18%
440,452
-1,842
-0.4% -$251K
DUK icon
116
Duke Energy
DUK
$101B
$57.7M 0.18%
466,142
+59,837
+15% +$7.26M
CRM icon
117
Salesforce
CRM
$134B
$56.2M 0.18%
237,125
-13,223
-5% -$3.33M
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$54.2M 0.17%
477,082
-68,069
-12% -$7.54M
SPGI icon
119
S&P Global
SPGI
$126B
$53.1M 0.17%
109,077
-257
-0.2% -$138K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$52.1M 0.17%
279,555
-10,925
-4% -$1.98M
WM icon
121
Waste Management
WM
$95.7B
$52.1M 0.17%
235,857
-7,097
-3% -$1.6M
AVDE icon
122
Avantis International Equity ETF
AVDE
$17.7B
$51.1M 0.16%
648,239
+150,782
+30% +$11.5M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49B
$50.8M 0.16%
245,888
-5,070
-2% -$1.02M
MRK icon
124
Merck
MRK
$324B
$50.4M 0.16%
600,532
-22,445
-4% -$1.85M
CB icon
125
Chubb
CB
$139B
$48.1M 0.15%
170,456
-1,155
-0.7% -$318K
3 4
5
6 7

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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.