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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
AAL icon
1351
American Airlines Group
AAL
$9.58B
$62.9K ﹤0.01%
5,598
-3,948
-41% -$48.6K
PWB icon
1352
Invesco Large Cap Growth ETF
PWB
$2.29B
$62.7K ﹤0.01%
500
– –
PVAL icon
1353
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$62.6K ﹤0.01%
+1,466
New +$60.7K
CARG icon
1354
CarGurus
CARG
$3.01B
$62.6K ﹤0.01%
1,682
+263
+19% +$8.99K
PHG icon
1355
Philips
PHG
$25.4B
$62.6K ﹤0.01%
2,382
-783
-25% -$20.1K
TTC icon
1356
Toro Company
TTC
$8.93B
$62.4K ﹤0.01%
819
+210
+34% +$16.1K
QBTS icon
1357
D-Wave Quantum
QBTS
$6B
$62.4K ﹤0.01%
2,524
+1,093
+76% +$19.9K
FCN icon
1358
FTI Consulting
FCN
$4.82B
$62.2K ﹤0.01%
385
+45
+13% +$7.47K
CORT icon
1359
Corcept Therapeutics
CORT
$10.2B
$62.2K ﹤0.01%
748
+42
+6% +$3.04K
GUNR icon
1360
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$62.1K ﹤0.01%
1,418
+1,178
+491% +$49.4K
QLYS icon
1361
Qualys
QLYS
$4.84B
$62.1K ﹤0.01%
469
+27
+6% +$3.66K
SMMT icon
1362
Summit Therapeutics
SMMT
$10.9B
$62K ﹤0.01%
3,000
– –
COKE icon
1363
Coca-Cola Consolidated
COKE
$12.3B
$61.9K ﹤0.01%
528
+73
+16% +$8.46K
SE icon
1364
Sea Limited
SE
$61.2B
$61.8K ﹤0.01%
346
+126
+57% +$21.6K
BILL icon
1365
BILL Holdings
BILL
$4.33B
$61.5K ﹤0.01%
1,161
+216
+23% +$10K
JNK icon
1366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$61.2K ﹤0.01%
+625
New +$60.7K
YOU icon
1367
Clear Secure
YOU
$5.26B
$60.9K ﹤0.01%
1,823
+17
+0.9% +$564
TAK icon
1368
Takeda Pharmaceutical
TAK
$55.1B
$60.7K ﹤0.01%
4,146
-1,501
-27% -$22.3K
JMUB icon
1369
JPMorgan Municipal ETF
JMUB
$8.19B
$60.6K ﹤0.01%
+1,200
New +$59.6K
CLF icon
1370
Cleveland-Cliffs
CLF
$6.81B
$60.5K ﹤0.01%
4,960
+577
+13% +$6.07K
CADE
1371
DELISTED
Cadence Bank
CADE
$60.4K ﹤0.01%
1,609
+64
+4% +$2.31K
ALB.PRA icon
1372
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$60.2K ﹤0.01%
1,589
+299
+23% +$11.2K
PAC icon
1373
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$60K ﹤0.01%
253
-84
-25% -$20.2K
EMXC icon
1374
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$59.8K ﹤0.01%
886
+47
+6% +$3.04K
CNO icon
1375
CNO Financial Group
CNO
$4.97B
$59.8K ﹤0.01%
1,511
-2,537
-63% -$96.9K
53 54
55
56 57

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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.