We are live on ! Find out more
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
GAP
1301
The Gap Inc
GAP
$6.84B
$73K ﹤0.01%
3,415
+103
+3% +$2.23K
OTTR icon
1302
Otter Tail
OTTR
$3.88B
$72.6K ﹤0.01%
886
+13
+1% +$1.05K
PAA icon
1303
Plains All American Pipeline
PAA
$17.4B
$72.6K ﹤0.01%
4,256
+3,065
+257% +$54.9K
SMTC icon
1304
Semtech
SMTC
$11.7B
$72.2K ﹤0.01%
1,011
+256
+34% +$13.9K
FWONK icon
1305
Liberty Media Series C
FWONK
$24.3B
$71.8K ﹤0.01%
687
– –
HEI icon
1306
HEICO Corp
HEI
$48.9B
$71.3K ﹤0.01%
221
– –
THO icon
1307
Thor Industries
THO
$3.99B
$71.3K ﹤0.01%
688
– –
POWI icon
1308
Power Integrations
POWI
$3.54B
$71.1K ﹤0.01%
1,769
-148
-8% -$7.14K
FMC icon
1309
FMC
FMC
$1.42B
$70.8K ﹤0.01%
2,106
-43
-2% -$1.68K
APPF icon
1310
AppFolio
APPF
$5.85B
$70.6K ﹤0.01%
256
+95
+59% +$25.7K
SAIC icon
1311
Saic
SAIC
$5.03B
$70.6K ﹤0.01%
710
+62
+10% +$6.93K
PCG.PRX
1312
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$70.4K ﹤0.01%
1,788
– –
UMBF icon
1313
UMB Financial
UMBF
$10.7B
$70.3K ﹤0.01%
594
+53
+10% +$6.11K
PII icon
1314
Polaris
PII
$4.15B
$69.8K ﹤0.01%
1,200
-193
-14% -$10.4K
HUT
1315
Hut 8
HUT
$12.4B
$69.6K ﹤0.01%
2,000
– –
DGII icon
1316
Digi International
DGII
$2.52B
$69.2K ﹤0.01%
1,898
-16
-0.8% -$550
MUSA icon
1317
Murphy USA
MUSA
$11.3B
$68.7K ﹤0.01%
177
+3
+2% +$1.19K
DY icon
1318
Dycom Industries
DY
$12.9B
$68.6K ﹤0.01%
235
+24
+11% +$6.3K
DBX icon
1319
Dropbox
DBX
$6.81B
$68.5K ﹤0.01%
2,269
+37
+2% +$1.06K
GMED icon
1320
Globus Medical
GMED
$10.4B
$68.3K ﹤0.01%
1,192
-6,473
-84% -$373K
PEO
1321
Adams Natural Resources Fund
PEO
$759M
$67.8K ﹤0.01%
3,149
+74
+2% +$1.6K
UFOX
1322
Defiance Space and Connective Tech ETF
UFOX
$851M
$67.5K ﹤0.01%
1,095
– –
NOV icon
1323
NOV
NOV
$7.45B
$67.3K ﹤0.01%
5,083
+2,385
+88% +$30.8K
OMAB icon
1324
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$67.2K ﹤0.01%
647
– –
KNTK icon
1325
Kinetik
KNTK
$3.71B
$67.1K ﹤0.01%
1,569
+1,144
+269% +$48.4K
51 52
53
54 55

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.