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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
CUZ icon
1426
Cousins Properties
CUZ
$5.29B
$52.6K ﹤0.01%
1,816
+108
+6% +$3.07K
GLNG icon
1427
Golar LNG
GLNG
$4.95B
$52.5K ﹤0.01%
1,300
– –
TMHC icon
1428
Taylor Morrison
TMHC
$52.4K ﹤0.01%
794
+55
+7% +$3.62K
SBR
1429
Sabine Royalty Trust
SBR
$1.08B
$52.4K ﹤0.01%
659
+304
+86% +$21.7K
NPCT icon
1430
Nuveen Core Plus Impact Fund
NPCT
$279M
$52.2K ﹤0.01%
4,745
– –
NEU icon
1431
NewMarket
NEU
$7.17B
$52.2K ﹤0.01%
63
+5
+9% +$3.85K
KEX icon
1432
Kirby Corp
KEX
$7.95B
$52.2K ﹤0.01%
625
-98
-14% -$9.85K
IXUS icon
1433
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$52K ﹤0.01%
630
– –
NCNO icon
1434
nCino
NCNO
$1.81B
$51.9K ﹤0.01%
1,915
+982
+105% +$28.7K
SANM icon
1435
Sanmina
SANM
$11.2B
$51.7K ﹤0.01%
449
+18
+4% +$2.02K
DAR icon
1436
Darling Ingredients
DAR
$9.93B
$51.5K ﹤0.01%
1,668
+455
+38% +$15.2K
PVH icon
1437
PVH
PVH
$3.71B
$51.4K ﹤0.01%
614
-447
-42% -$35.1K
MOD icon
1438
Modine Manufacturing
MOD
$12.8B
$51.3K ﹤0.01%
361
-278
-44% -$35.4K
IRT icon
1439
Independence Realty Trust
IRT
$3.92B
$51.3K ﹤0.01%
3,131
+47
+2% +$814
KLIC icon
1440
Kulicke & Soffa
KLIC
$5.3B
$51.1K ﹤0.01%
1,258
-12
-0.9% -$445
COLB icon
1441
Columbia Banking Systems
COLB
$8.81B
$51K ﹤0.01%
1,981
+44
+2% +$1.12K
CPA icon
1442
Copa Holdings
CPA
$5.56B
$51K ﹤0.01%
429
+204
+91% +$23.3K
IAI icon
1443
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$50.9K ﹤0.01%
288
– –
DV icon
1444
DoubleVerify
DV
$1.62B
$50.9K ﹤0.01%
4,252
-4
-0.1% -$59
CNH
1445
CNH Industrial
CNH
$13.8B
$50.9K ﹤0.01%
4,693
-1,442
-24% -$17.6K
HLNE icon
1446
Hamilton Lane
HLNE
$3.63B
$50.8K ﹤0.01%
377
-351
-48% -$53K
GSHD icon
1447
Goosehead Insurance
GSHD
$1.39B
$50.8K ﹤0.01%
682
+284
+71% +$25K
ETV
1448
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$50.6K ﹤0.01%
3,550
– –
ORA icon
1449
Ormat Technologies
ORA
$6.11B
$50.5K ﹤0.01%
525
+25
+5% +$2.25K
RAVI icon
1450
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$50.2K ﹤0.01%
+664
New +$50.1K
56 57
58
59 60

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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.