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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
CNXC icon
1326
Concentrix
CNXC
$1.36B
$66.7K ﹤0.01%
1,445
-7
-0.5% -$373
POST icon
1327
Post Holdings
POST
$4.12B
$66.4K ﹤0.01%
618
-52
-8% -$5.58K
ETY icon
1328
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$66.3K ﹤0.01%
+4,167
New +$65.6K
GDX icon
1329
VanEck Gold Miners ETF
GDX
$23B
$66.2K ﹤0.01%
867
– –
AUB icon
1330
Atlantic Union Bankshares
AUB
$5.99B
$66.2K ﹤0.01%
1,875
-177
-9% -$6.02K
SPTL icon
1331
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$66.1K ﹤0.01%
2,452
-250
-9% -$6.6K
TRNS icon
1332
Transcat
TRNS
$793M
$66K ﹤0.01%
901
-19
-2% -$1.53K
CHWY icon
1333
Chewy
CHWY
$8.54B
$65.9K ﹤0.01%
1,628
+295
+22% +$11.4K
HWC icon
1334
Hancock Whitney
HWC
$6.13B
$65.6K ﹤0.01%
1,048
+3
+0.3% +$184
ISRA icon
1335
VanEck Israel ETF
ISRA
$152M
$65.5K ﹤0.01%
1,200
– –
ARTY
1336
iShares Future AI & Tech ETF
ARTY
$3.49B
$65.5K ﹤0.01%
1,431
+1,400
+4,516% +$60.2K
RHP icon
1337
Ryman Hospitality Properties
RHP
$8.4B
$65.4K ﹤0.01%
730
-26
-3% -$2.54K
AM icon
1338
Antero Midstream
AM
$10.8B
$65.4K ﹤0.01%
3,363
-92
-3% -$1.66K
CBSH icon
1339
Commerce Bancshares
CBSH
$8.5B
$65.2K ﹤0.01%
1,146
-4
-0.3% -$235
ENFR icon
1340
Alerian Energy Infrastructure ETF
ENFR
$504M
$64.8K ﹤0.01%
2,000
– –
RDDT icon
1341
Reddit
RDDT
$32.5B
$64.4K ﹤0.01%
280
+121
+76% +$24.7K
BGS icon
1342
B&G Foods
BGS
$285M
$64.3K ﹤0.01%
14,521
+382
+3% +$1.67K
GXO icon
1343
GXO Logistics
GXO
$6.06B
$64.2K ﹤0.01%
1,213
+219
+22% +$11.3K
FCAP icon
1344
First Capital
FCAP
$203M
$64.1K ﹤0.01%
1,400
– –
PRQR icon
1345
ProQR Therapeutics
PRQR
$243M
$63.9K ﹤0.01%
+30,000
New +$65.5K
RYN icon
1346
Rayonier
RYN
$6.49B
$63.8K ﹤0.01%
2,520
-406
-14% -$9.74K
OLED icon
1347
Universal Display
OLED
$3.71B
$63.8K ﹤0.01%
444
-326
-42% -$47.4K
CGDV icon
1348
Capital Group Dividend Value ETF
CGDV
$36.6B
$63.5K ﹤0.01%
1,512
+462
+44% +$19K
AA icon
1349
Alcoa
AA
$11.7B
$63.3K ﹤0.01%
1,925
-210
-10% -$6.53K
CCO icon
1350
Clear Channel Outdoor Holdings
CCO
$1.23B
$63.2K ﹤0.01%
40,000
– –
52 53
54
55 56

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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.