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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
MORN icon
1226
Morningstar
MORN
$6.56B
$89.1K ﹤0.01%
384
+43
+13% +$11.5K
HOMB icon
1227
Home BancShares
HOMB
$6.21B
$88.7K ﹤0.01%
3,135
+29
+0.9% +$842
IYF icon
1228
iShares US Financials ETF
IYF
$4.39B
$88.6K ﹤0.01%
700
– –
LAD icon
1229
Lithia Motors
LAD
$7.78B
$88.5K ﹤0.01%
280
+10
+4% +$3.23K
RPRX icon
1230
Royalty Pharma
RPRX
$26.1B
$88.2K ﹤0.01%
2,499
+362
+17% +$13.1K
TD icon
1231
Toronto Dominion Bank
TD
$198B
$87.9K ﹤0.01%
1,100
+247
+29% +$18.5K
LPLA icon
1232
LPL Financial
LPLA
$26.3B
$87.8K ﹤0.01%
264
-164
-38% -$59.4K
NOVT icon
1233
Novanta
NOVT
$5.04B
$87.7K ﹤0.01%
876
-2
-0.2% -$238
SBRA icon
1234
Sabra Healthcare REIT
SBRA
$5.64B
$87.1K ﹤0.01%
4,675
+795
+20% +$14.8K
PCH
1235
DELISTED
PotlatchDeltic
PCH
$86.7K ﹤0.01%
2,128
-8
-0.4% -$332
DFCF icon
1236
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$86.7K ﹤0.01%
2,027
– –
PEN icon
1237
Penumbra
PEN
$12.5B
$86.4K ﹤0.01%
341
+9
+3% +$2.27K
LSCC icon
1238
Lattice Semiconductor
LSCC
$17.6B
$86.2K ﹤0.01%
1,176
+18
+2% +$1.09K
FYBR
1239
DELISTED
Frontier Communications
FYBR
$85.9K ﹤0.01%
2,301
+81
+4% +$2.99K
ARKK icon
1240
ARK Innovation ETF
ARKK
$5.89B
$85.4K ﹤0.01%
990
– –
KRE icon
1241
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$85.4K ﹤0.01%
1,349
+572
+74% +$36.1K
MASI
1242
DELISTED
Masimo
MASI
$85K ﹤0.01%
576
-8
-1% -$1.21K
BMNR
1243
BitMine Immersion Technologies
BMNR
$9.52B
$84.9K ﹤0.01%
+1,635
New +$82.8K
NMZ icon
1244
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$84.8K ﹤0.01%
+8,010
New +$81.8K
IHE icon
1245
iShares US Pharmaceuticals ETF
IHE
$1.47B
$84.7K ﹤0.01%
1,167
– –
ONB icon
1246
Old National Bancorp
ONB
$10.1B
$84.4K ﹤0.01%
3,846
+190
+5% +$4.2K
SBCF icon
1247
Seacoast Banking Corp of Florida
SBCF
$3.26B
$84.4K ﹤0.01%
2,774
+38
+1% +$1.13K
FTGS icon
1248
First Trust Growth Strength ETF
FTGS
$1.26B
$84.3K ﹤0.01%
2,348
+163
+7% +$5.72K
EPR.PRC icon
1249
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$84.1K ﹤0.01%
3,309
– –
FND icon
1250
Floor & Decor
FND
$5.81B
$84.1K ﹤0.01%
1,141
+182
+19% +$14.9K
48 49
50
51 52

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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.