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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
USPH icon
1376
US Physical Therapy
USPH
$1.14B
$59.6K ﹤0.01%
702
+196
+39% +$15.7K
GRC icon
1377
Gorman-Rupp
GRC
$2.16B
$59.5K ﹤0.01%
1,281
– –
REZI icon
1378
Resideo Technologies
REZI
$5.23B
$59K ﹤0.01%
1,367
+100
+8% +$3.12K
GBCI icon
1379
Glacier Bancorp
GBCI
$6.55B
$58.9K ﹤0.01%
1,211
+25
+2% +$1.17K
RWX icon
1380
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$58.9K ﹤0.01%
2,119
– –
CYTK icon
1381
Cytokinetics
CYTK
$11B
$58.9K ﹤0.01%
1,072
+262
+32% +$10.8K
ETH
1382
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$58.8K ﹤0.01%
+1,500
New +$55.4K
VNOM icon
1383
Viper Energy
VNOM
$8.81B
$58.7K ﹤0.01%
1,536
+926
+152% +$35.3K
KE
1384
Kimball Electronics
KE
$598M
$58.5K ﹤0.01%
1,960
– –
ELAN icon
1385
Elanco Animal Health
ELAN
$12.4B
$58.4K ﹤0.01%
2,900
+2,807
+3,018% +$47K
ESGV icon
1386
Vanguard ESG US Stock ETF
ESGV
$12.9B
$58.3K ﹤0.01%
492
– –
IYY icon
1387
iShares Dow Jones US ETF
IYY
$2.92B
$58.2K ﹤0.01%
358
– –
TDS icon
1388
Telephone and Data Systems
TDS
$3.91B
$58.1K ﹤0.01%
1,481
+52
+4% +$2K
NOTV
1389
DELISTED
Inotiv
NOTV
$58K ﹤0.01%
40,000
– –
QTWO icon
1390
Q2 Holdings
QTWO
$3.42B
$58K ﹤0.01%
801
+122
+18% +$10K
STRK
1391
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$57.8K ﹤0.01%
+630
New +$65.5K
ESI icon
1392
Element Solutions
ESI
$9.12B
$57.7K ﹤0.01%
2,293
+133
+6% +$3.31K
ALRM icon
1393
Alarm.com
ALRM
$2.56B
$57.6K ﹤0.01%
1,086
+110
+11% +$6.14K
BRBR icon
1394
BellRing Brands
BRBR
$1.51B
$57.5K ﹤0.01%
1,582
+226
+17% +$10.2K
HLMN icon
1395
Hillman Solutions
HLMN
$1.56B
$57.4K ﹤0.01%
6,251
-333
-5% -$3.01K
MAC icon
1396
Macerich
MAC
$7.32B
$57.2K ﹤0.01%
3,141
+130
+4% +$2.25K
SKYW icon
1397
Skywest
SKYW
$4.11B
$57.1K ﹤0.01%
567
+16
+3% +$1.79K
APO.PRA icon
1398
Apollo Global Management Series A
APO.PRA
$1.79B
$57K ﹤0.01%
811
+175
+28% +$13K
STAG icon
1399
STAG Industrial
STAG
$7.86B
$56.9K ﹤0.01%
1,612
+225
+16% +$8.02K
TEX icon
1400
Terex
TEX
$7.98B
$56.4K ﹤0.01%
1,100
-4
-0.4% -$204
54 55
56
57 58

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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.