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
ESNT icon
1401
Essent Group
ESNT
$6.06B
$56.3K ﹤0.01%
886
+95
+12% +$5.77K
ROIV icon
1402
Roivant Sciences
ROIV
$25.2B
$56.3K ﹤0.01%
3,722
+433
+13% +$5.36K
IVLU icon
1403
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$56.1K ﹤0.01%
+1,582
New +$54.3K
ETD icon
1404
Ethan Allen Interiors
ETD
$581M
$56.1K ﹤0.01%
1,905
-7
-0.4% -$207
AMTM
1405
Amentum Holdings
AMTM
$5.51B
$56K ﹤0.01%
2,340
+16
+0.7% +$390
CPK icon
1406
Chesapeake Utilities
CPK
$3.26B
$56K ﹤0.01%
416
-63
-13% -$7.83K
KBR icon
1407
KBR
KBR
$4.68B
$56K ﹤0.01%
1,184
-208
-15% -$10.1K
CXT icon
1408
Crane NXT
CXT
$3.04B
$55.7K ﹤0.01%
830
-15
-2% -$894
OZK icon
1409
Bank OZK
OZK
$5.49B
$55.6K ﹤0.01%
1,091
-305
-22% -$15.6K
VVV icon
1410
Valvoline
VVV
$4.97B
$55.5K ﹤0.01%
1,546
+45
+3% +$1.72K
SCCO icon
1411
Southern Copper
SCCO
$141B
$54.9K ﹤0.01%
464
+336
+263% +$33K
CIVI
1412
DELISTED
Civitas Resources
CIVI
$54.8K ﹤0.01%
1,685
-46
-3% -$1.47K
JMOM icon
1413
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$54.7K ﹤0.01%
+805
New +$52.7K
MMS icon
1414
Maximus
MMS
$3.14B
$54.2K ﹤0.01%
593
+113
+24% +$9.16K
SYM icon
1415
Symbotic
SYM
$5.11B
$54.2K ﹤0.01%
1,005
+1,000
+20,000% +$50.5K
OGS icon
1416
ONE Gas
OGS
$5.05B
$53.7K ﹤0.01%
664
+39
+6% +$2.92K
ACI icon
1417
Albertsons Companies
ACI
$5.4B
$53.6K ﹤0.01%
3,059
-565
-16% -$11.1K
AUR icon
1418
Aurora
AUR
$11.7B
$53.5K ﹤0.01%
9,930
+5,000
+101% +$29.3K
MINT icon
1419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$53.2K ﹤0.01%
+528
New +$53K
NJR icon
1420
New Jersey Resources
NJR
$6.06B
$53K ﹤0.01%
1,101
+61
+6% +$2.84K
OPCH icon
1421
Option Care Health
OPCH
$3.4B
$53K ﹤0.01%
1,909
-268
-12% -$7.76K
RLI icon
1422
RLI Corp
RLI
$5.68B
$52.8K ﹤0.01%
809
+145
+22% +$9.81K
AHR icon
1423
American Healthcare REIT
AHR
$11.1B
$52.6K ﹤0.01%
1,252
– –
IBDR icon
1424
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$52.6K ﹤0.01%
2,164
– –
BCE icon
1425
BCE
BCE
$19.9B
$52.6K ﹤0.01%
2,247
+245
+12% +$5.9K
55 56
57
58 59

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.