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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
RBLX icon
1251
Roblox
RBLX
$34B
$83.4K ﹤0.01%
602
+65
+12% +$8.08K
TFLO icon
1252
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$83K ﹤0.01%
1,640
– –
ALV icon
1253
Autoliv
ALV
$8.6B
$82.5K ﹤0.01%
668
+35
+6% +$4.19K
LOGI icon
1254
Logitech
LOGI
$15.2B
$82.4K ﹤0.01%
751
+107
+17% +$10.8K
PAG icon
1255
Penske Automotive Group
PAG
$14.3B
$82.3K ﹤0.01%
473
+11
+2% +$1.96K
AEM icon
1256
Agnico Eagle Mines
AEM
$72.6B
$81.9K ﹤0.01%
486
-12
-2% -$1.65K
FPI
1257
Farmland Partners
FPI
$419M
$81.9K ﹤0.01%
7,528
-187
-2% -$2.05K
HYT icon
1258
BlackRock Corporate High Yield Fund
HYT
$1.36B
$81.8K ﹤0.01%
+8,614
New +$83.1K
PRVA icon
1259
Privia Health
PRVA
$3.21B
$81.8K ﹤0.01%
3,284
+79
+2% +$1.7K
REXR icon
1260
Rexford Industrial Realty
REXR
$8.7B
$81.4K ﹤0.01%
1,980
+183
+10% +$7.16K
CE icon
1261
Celanese
CE
$5.09B
$81.3K ﹤0.01%
1,933
+90
+5% +$4.48K
FLS icon
1262
Flowserve
FLS
$9.25B
$81K ﹤0.01%
1,525
-6,345
-81% -$344K
CUBE icon
1263
CubeSmart
CUBE
$9.53B
$80.7K ﹤0.01%
1,984
+138
+7% +$5.62K
ROKU icon
1264
Roku
ROKU
$21.1B
$80.6K ﹤0.01%
805
-9
-1% -$830
JHG
1265
DELISTED
Janus Henderson
JHG
$79.6K ﹤0.01%
1,788
-379
-17% -$16.4K
SIGI icon
1266
Selective Insurance
SIGI
$5.74B
$79.2K ﹤0.01%
977
-300
-23% -$24.2K
SPEM icon
1267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$79.2K ﹤0.01%
+1,691
New +$75.2K
WFC.PRL icon
1268
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$79K ﹤0.01%
64
+4
+7% +$4.85K
BC icon
1269
Brunswick
BC
$5.19B
$78.7K ﹤0.01%
1,244
+8
+0.6% +$496
KD icon
1270
Kyndryl
KD
$2.66B
$78.2K ﹤0.01%
2,604
+32
+1% +$1.1K
FR icon
1271
First Industrial Realty Trust
FR
$8.88B
$78K ﹤0.01%
1,516
+13
+0.9% +$653
M icon
1272
Macy's
M
$6.15B
$78K ﹤0.01%
4,348
-528
-11% -$7.47K
AMG icon
1273
Affiliated Managers Group
AMG
$9.46B
$77.7K ﹤0.01%
326
+1
+0.3% +$220
CCK icon
1274
Crown Holdings
CCK
$12.8B
$77.6K ﹤0.01%
803
+48
+6% +$4.82K
MTDR icon
1275
Matador Resources
MTDR
$6.31B
$77.5K ﹤0.01%
1,726
+114
+7% +$5.57K
49 50
51
52 53

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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.