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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
CHDN icon
1276
Churchill Downs
CHDN
$6.03B
$76.8K ﹤0.01%
792
-539
-40% -$55.4K
KBH icon
1277
KB Home
KBH
$3.48B
$76.8K ﹤0.01%
1,207
+25
+2% +$1.51K
MTG icon
1278
MGIC Investment
MTG
$6.27B
$76.8K ﹤0.01%
2,707
+77
+3% +$2.1K
KTB icon
1279
Kontoor Brands
KTB
$4.62B
$76.7K ﹤0.01%
962
+464
+93% +$33.2K
MKSI icon
1280
MKS Inc
MKSI
$22.2B
$76.6K ﹤0.01%
619
+30
+5% +$3.2K
PB icon
1281
Prosperity Bancshares
PB
$8.77B
$76.1K ﹤0.01%
1,147
-65
-5% -$4.47K
EXLS icon
1282
EXL Service
EXLS
$4.23B
$75.9K ﹤0.01%
1,723
-78
-4% -$3.38K
RRC icon
1283
Range Resources
RRC
$9.11B
$75.5K ﹤0.01%
2,005
+85
+4% +$3.04K
CMC icon
1284
Commercial Metals
CMC
$7.63B
$75.4K ﹤0.01%
1,317
+49
+4% +$2.71K
WTS icon
1285
Watts Water Technologies
WTS
$11.5B
$75.4K ﹤0.01%
270
+8
+3% +$2.15K
BMRN icon
1286
BioMarin Pharmaceuticals
BMRN
$11.5B
$75.4K ﹤0.01%
1,392
-212
-13% -$12.1K
EWA icon
1287
iShares MSCI Australia ETF
EWA
$1.34B
$75.3K ﹤0.01%
+2,788
New +$74.4K
SOFI icon
1288
SoFi Technologies
SOFI
$21.1B
$74.9K ﹤0.01%
2,836
+2,500
+744% +$59.3K
VSXY
1289
Victoria's Secret
VSXY
$6.64B
$74.9K ﹤0.01%
2,759
-2,042
-43% -$45.9K
MPLX icon
1290
MPLX
MPLX
$59.5B
$74.9K ﹤0.01%
1,499
-1,666
-53% -$84.5K
ALK icon
1291
Alaska Air
ALK
$5.15B
$74.6K ﹤0.01%
1,498
-87
-5% -$4.84K
AGO icon
1292
Assured Guaranty
AGO
$3.78B
$74.2K ﹤0.01%
877
+13
+2% +$1.08K
CRCL
1293
Circle Internet Group
CRCL
$15.5B
$74.1K ﹤0.01%
+559
New +$88.5K
SLYV icon
1294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$74.1K ﹤0.01%
836
– –
FLR icon
1295
Fluor
FLR
$7.29B
$74K ﹤0.01%
1,758
-304
-15% -$14K
VNO icon
1296
Vornado Realty Trust
VNO
$7.47B
$73.9K ﹤0.01%
1,824
-73
-4% -$2.85K
PSMT icon
1297
Pricesmart
PSMT
$5.75B
$73.9K ﹤0.01%
610
+34
+6% +$3.76K
MXI icon
1298
iShares Global Materials ETF
MXI
$338M
$73.8K ﹤0.01%
798
– –
USO icon
1299
United States Oil Fund
USO
$2.45B
$73.8K ﹤0.01%
1,000
– –
EFC
1300
Ellington Financial
EFC
$1.68B
$73.4K ﹤0.01%
5,658
+113
+2% +$1.5K
50 51
52
53 54

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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.