We are live on
!
Find out more
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
(+8.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$38.1M |
| 3 |
UnitedHealth
UNH
|
+$30.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $50.1K | ﹤0.01% |
2,185
| – | – |
|
1452
Qorvo
QRVO
$7.63B
| $49.9K | ﹤0.01% |
548
+65
| +13% | +$5.79K |
|
1453
Organon & Co
OGN
$3.55B
| $49.8K | ﹤0.01% |
4,660
+1,324
| +40% | +$13K |
|
1454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $49.7K | ﹤0.01% |
982
-253
| -20% | -$12.7K |
|
1455
DHT Holdings
DHT
$2.97B
| $49.7K | ﹤0.01% |
4,159
+2,042
| +96% | +$23.7K |
|
|
BSCP
1456
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $49.6K | ﹤0.01% |
+2,398
| New | +$49.6K |
|
1457
Ovintiv
OVV
$17.5B
| $49.5K | ﹤0.01% |
1,226
+157
| +15% | +$6.4K |
|
|
JBTM
1458
JBT Marel
JBTM
$7.14B
| $49.4K | ﹤0.01% |
352
-63
| -15% | -$8.61K |
|
1459
Fidelity Total Bond ETF
FBND
$26.9B
| $49.4K | ﹤0.01% |
1,068
+468
| +78% | +$21.5K |
|
1460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $49.4K | ﹤0.01% |
538
+515
| +2,239% | +$47.2K |
|
1461
Chord Energy
CHRD
$7.79B
| $49.3K | ﹤0.01% |
496
+66
| +15% | +$6.94K |
|
1462
Maplebear
CART
$9.92B
| $48.8K | ﹤0.01% |
1,327
+137
| +12% | +$6.31K |
|
1463
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $48.8K | ﹤0.01% |
+233
| New | +$45.9K |
|
1464
United Bankshares
UBSI
$6.55B
| $48.7K | ﹤0.01% |
1,310
+53
| +4% | +$1.98K |
|
1465
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $48.6K | ﹤0.01% |
855
+662
| +343% | +$36.9K |
|
1466
Vail Resorts
MTN
$5.19B
| $48.5K | ﹤0.01% |
324
-17
| -5% | -$2.64K |
|
1467
SLM Corp
SLM
$4.57B
| $48.3K | ﹤0.01% |
1,746
-204
| -10% | -$6.37K |
|
1468
Brink's
BCO
$5.02B
| $48.3K | ﹤0.01% |
413
+31
| +8% | +$3.24K |
|
1469
CNX Resources
CNX
$4.85B
| $48.2K | ﹤0.01% |
1,501
+19
| +1% | +$582 |
|
1470
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $48.1K | ﹤0.01% |
520
| – | – |
|
|
ARES.PRB
1471
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
| $48K | ﹤0.01% |
965
+98
| +11% | +$5.43K |
|
1472
Spire
SR
$4.92B
| $46.9K | ﹤0.01% |
575
+26
| +5% | +$1.98K |
|
|
FLG
1473
Flagstar Bank National Association
FLG
$5.77B
| $46.9K | ﹤0.01% |
4,058
-289
| -7% | -$3.44K |
|
1474
Adient
ADNT
$1.6B
| $46.9K | ﹤0.01% |
1,946
-187
| -9% | -$4.37K |
|
1475
Avnet
AVT
$7.33B
| $46.8K | ﹤0.01% |
895
+134
| +18% | +$7.21K |
|
Similar funds
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.