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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
ECL icon
126
Ecolab
ECL
$75.5B
$47.7M 0.15%
174,134
+1,393
+0.8% +$378K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$46.1M 0.15%
588,106
+1,872
+0.3% +$141K
CRWD icon
128
CrowdStrike
CRWD
$187B
$45.7M 0.15%
372,536
+20,084
+6% +$2.28M
IBM icon
129
IBM
IBM
$203B
$44.4M 0.14%
157,388
-4,987
-3% -$1.31M
GILD icon
130
Gilead Sciences
GILD
$162B
$43.7M 0.14%
393,565
+14,642
+4% +$1.66M
NKE icon
131
Nike
NKE
$62B
$42M 0.13%
602,915
+22,781
+4% +$1.7M
SYK icon
132
Stryker
SYK
$126B
$42M 0.13%
113,533
+13,900
+14% +$5.37M
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$40.1M 0.13%
750,286
-5,360
-0.7% -$269K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$39.8M 0.13%
529,303
+34,251
+7% +$2.45M
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39.3M 0.13%
1,241,490
-25,833
-2% -$812K
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$3.6B
$38.5M 0.12%
522,223
+2,150
+0.4% +$153K
AVUV icon
137
Avantis US Small Cap Value ETF
AVUV
$29.9B
$38.4M 0.12%
386,276
+44,905
+13% +$4.34M
CMI icon
138
Cummins
CMI
$92.4B
$37.8M 0.12%
89,405
-867
-1% -$332K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$37.8M 0.12%
700,779
+439
+0.1% +$23.3K
USB icon
140
US Bancorp
USB
$99.7B
$37.1M 0.12%
766,841
-20,638
-3% -$976K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36.8M 0.12%
823,378
-35,914
-4% -$1.57M
LMT icon
142
Lockheed Martin
LMT
$133B
$36.6M 0.12%
73,233
-4,301
-6% -$1.95M
BGDV
143
Bahl & Gaynor Dividend ETF
BGDV
$809M
$36.1M 0.12%
1,342,363
+10,934
+0.8% +$284K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.9B
$36.1M 0.12%
253,981
-13,650
-5% -$1.89M
COF icon
145
Capital One
COF
$125B
$35.7M 0.11%
168,142
+21,448
+15% +$4.7M
COP icon
146
ConocoPhillips
COP
$146B
$35.4M 0.11%
374,399
-8,863
-2% -$838K
VGT icon
147
Vanguard Information Technology ETF
VGT
$141B
$35.3M 0.11%
378,648
-7,096
-2% -$620K
APD icon
148
Air Products & Chemicals
APD
$66.1B
$35M 0.11%
128,174
-4,777
-4% -$1.38M
MRSH
149
Marsh
MRSH
$85.4B
$33.1M 0.11%
164,318
-28,112
-15% -$5.78M
INTU icon
150
Intuit
INTU
$80.1B
$32.9M 0.11%
48,121
+90
+0.2% +$64.9K
4 5
6
7 8

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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.