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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
FTEC icon
1501
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$44.4K ﹤0.01%
200
– –
PINS icon
1502
Pinterest
PINS
$12.4B
$44.4K ﹤0.01%
1,380
+1,325
+2,409% +$48K
EPP icon
1503
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$44.3K ﹤0.01%
860
+310
+56% +$15.7K
XHB icon
1504
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$44.3K ﹤0.01%
400
– –
BSCQ icon
1505
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$44K ﹤0.01%
2,250
-21,130
-90% -$413K
IDA icon
1506
Idacorp
IDA
$8.23B
$44K ﹤0.01%
333
+16
+5% +$1.98K
QQQM icon
1507
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$44K ﹤0.01%
178
-180
-50% -$42.4K
IBP icon
1508
Installed Building Products
IBP
$6.13B
$43.9K ﹤0.01%
178
+13
+8% +$3.09K
VCLT icon
1509
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$43.8K ﹤0.01%
564
+7
+1% +$532
VCEL icon
1510
Vericel Corp
VCEL
$2.3B
$43.6K ﹤0.01%
1,386
+48
+4% +$1.72K
HBI
1511
DELISTED
Hanesbrands
HBI
$43.6K ﹤0.01%
6,616
-607
-8% -$3.35K
GHC icon
1512
Graham Holdings Company
GHC
$4.97B
$43.6K ﹤0.01%
37
+1
+3% +$1.03K
HLIO icon
1513
Helios Technologies
HLIO
$2.64B
$43.2K ﹤0.01%
829
-146
-15% -$6.82K
SYNA icon
1514
Synaptics
SYNA
$4.41B
$42.8K ﹤0.01%
627
-3
-0.5% -$204
SLG icon
1515
SL Green Realty
SLG
$3.88B
$42.8K ﹤0.01%
715
+61
+9% +$3.61K
CURB
1516
Curbline Properties
CURB
$3.6B
$42.6K ﹤0.01%
1,909
-10
-0.5% -$226
CGUS icon
1517
Capital Group Core Equity ETF
CGUS
$11.1B
$42.5K ﹤0.01%
1,076
– –
AZTA icon
1518
Azenta
AZTA
$1.26B
$42.4K ﹤0.01%
1,478
-30
-2% -$930
PBF icon
1519
PBF Energy
PBF
$7.29B
$42.4K ﹤0.01%
1,405
+82
+6% +$2.14K
VAL icon
1520
Valaris
VAL
$5.51B
$42.3K ﹤0.01%
868
+46
+6% +$2.24K
KNF icon
1521
Knife River
KNF
$4.43B
$42.3K ﹤0.01%
550
+12
+2% +$980
CLS icon
1522
Celestica
CLS
$35.1B
$42.1K ﹤0.01%
171
+56
+49% +$11.3K
PACS icon
1523
PACS Group
PACS
$7.42B
$42.1K ﹤0.01%
3,066
-162
-5% -$1.9K
TPH
1524
DELISTED
Tri Pointe Homes
TPH
$42K ﹤0.01%
1,235
+19
+2% +$647
RGTI icon
1525
Rigetti Computing
RGTI
$4.7B
$41.9K ﹤0.01%
1,406
+1,396
+13,960% +$24.5K
59 60
61
62 63

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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.