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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
RIVN icon
1476
Rivian
RIVN
$22.9B
$46.7K ﹤0.01%
3,179
– –
XHR
1477
Xenia Hotels & Resorts
XHR
$1.98B
$46.6K ﹤0.01%
3,396
-82
-2% -$1.11K
BKH icon
1478
Black Hills Corp
BKH
$5.73B
$46.4K ﹤0.01%
753
+54
+8% +$3.18K
GPI icon
1479
Group 1 Automotive
GPI
$3.94B
$46.4K ﹤0.01%
106
+7
+7% +$3.14K
CSGS
1480
DELISTED
CSG Systems International
CSGS
$46.2K ﹤0.01%
718
+8
+1% +$510
SITM icon
1481
SiTime
SITM
$16.6B
$46.1K ﹤0.01%
153
+29
+23% +$6.72K
ETSY icon
1482
Etsy
ETSY
$7.65B
$46.1K ﹤0.01%
694
-19
-3% -$1.13K
WDS icon
1483
Woodside Energy
WDS
$42.9B
$46K ﹤0.01%
3,059
+58
+2% +$956
TRI icon
1484
Thomson Reuters
TRI
$39.4B
$46K ﹤0.01%
291
-161
-36% -$30K
GTLS.PRB
1485
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$45.9K ﹤0.01%
646
+182
+39% +$12.5K
SFBS
1486
ServisFirst Bancshares
SFBS
$4.79B
$45.6K ﹤0.01%
566
+290
+105% +$24K
XSOE icon
1487
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$45.5K ﹤0.01%
+1,199
New +$42.9K
WDFC icon
1488
WD-40
WDFC
$3.1B
$45.4K ﹤0.01%
230
+5
+2% +$1.08K
AMKR icon
1489
Amkor Technology
AMKR
$16.1B
$45.3K ﹤0.01%
1,595
-18,468
-92% -$444K
RACE icon
1490
Ferrari
RACE
$63.3B
$45.1K ﹤0.01%
93
-342
-79% -$164K
AVNT icon
1491
Avient
AVNT
$3.45B
$44.9K ﹤0.01%
1,362
-56
-4% -$1.95K
DISV icon
1492
Dimensional International Small Cap Value ETF
DISV
$4.85B
$44.9K ﹤0.01%
1,257
– –
STWD icon
1493
Starwood Property Trust
STWD
$6.12B
$44.9K ﹤0.01%
2,316
+69
+3% +$1.39K
BHF icon
1494
Brighthouse Financial
BHF
$3.63B
$44.6K ﹤0.01%
841
-169
-17% -$8.25K
CVSA
1495
Covista Inc
CVSA
$3.94B
$44.6K ﹤0.01%
289
+19
+7% +$2.43K
DFIS icon
1496
Dimensional International Small Cap ETF
DFIS
$5.76B
$44.6K ﹤0.01%
1,410
– –
ONEQ icon
1497
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$44.6K ﹤0.01%
500
– –
HPS
1498
John Hancock Preferred Income Fund III
HPS
$458M
$44.5K ﹤0.01%
2,885
-2,148
-43% -$31.6K
FNDX icon
1499
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$44.5K ﹤0.01%
+1,692
New +$43K
MCHPP
1500
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$44.5K ﹤0.01%
+753
New +$47.2K
58 59
60
61 62

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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.