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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
TY icon
1551
TRI-Continental Corp
TY
$1.86B
$39.7K ﹤0.01%
1,167
-69
-6% -$2.28K
ARWR icon
1552
Arrowhead Research
ARWR
$12.1B
$39.7K ﹤0.01%
1,150
-215
-16% -$4.73K
DFTX
1553
Definium Therapeutics
DFTX
$5.73B
$39.6K ﹤0.01%
3,359
+3,300
+5,593% +$30.8K
IBN icon
1554
ICICI Bank
IBN
$106B
$39.5K ﹤0.01%
1,307
-5,928
-82% -$194K
WFRD icon
1555
Weatherford International
WFRD
$6.36B
$39.5K ﹤0.01%
577
-65
-10% -$3.86K
AXTA icon
1556
Axalta
AXTA
$7.01B
$39.2K ﹤0.01%
1,371
-1,831
-57% -$55.1K
UNFI icon
1557
United Natural Foods
UNFI
$3.01B
$39K ﹤0.01%
1,037
+36
+4% +$987
BHK icon
1558
BlackRock Core Bond Trust
BHK
$642M
$39K ﹤0.01%
+3,919
New +$38K
SLAB icon
1559
Silicon Laboratories
SLAB
$7.15B
$38.9K ﹤0.01%
297
+22
+8% +$3K
CATY icon
1560
Cathay General Bancorp
CATY
$4.2B
$38.9K ﹤0.01%
810
+31
+4% +$1.49K
TLH icon
1561
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$38.8K ﹤0.01%
377
+334
+777% +$33.8K
CUBI icon
1562
Customers Bancorp
CUBI
$2.59B
$38.8K ﹤0.01%
593
+27
+5% +$1.78K
NOG icon
1563
Northern Oil and Gas
NOG
$2.3B
$38.7K ﹤0.01%
1,559
+425
+37% +$11.3K
JAKK icon
1564
Jakks Pacific
JAKK
$280M
$38.6K ﹤0.01%
2,062
– –
UNF icon
1565
Unifirst Corp
UNF
$5.32B
$38.6K ﹤0.01%
231
+2
+0.9% +$347
IDU icon
1566
iShares US Utilities ETF
IDU
$1.41B
$38.6K ﹤0.01%
+348
New +$37.5K
RUN icon
1567
Sunrun
RUN
$2.37B
$38.5K ﹤0.01%
2,228
-228
-9% -$3.05K
BTA
1568
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$38.3K ﹤0.01%
+4,000
New +$36.6K
OPLN
1569
Openlane
OPLN
$4.17B
$38.1K ﹤0.01%
1,323
-789
-37% -$21.5K
MFG icon
1570
Mizuho Financial
MFG
$129B
$38K ﹤0.01%
5,674
– –
UTG icon
1571
Reaves Utility Income Fund
UTG
$3.69B
$37.6K ﹤0.01%
950
– –
BIPC icon
1572
Brookfield Infrastructure
BIPC
$5.11B
$37.6K ﹤0.01%
914
-193
-17% -$7.82K
FCNCA icon
1573
First Citizens BancShares
FCNCA
$24.6B
$37.6K ﹤0.01%
21
+6
+40% +$11.8K
LEA icon
1574
Lear
LEA
$7.19B
$37.5K ﹤0.01%
373
+65
+21% +$6.75K
BRKR icon
1575
Bruker
BRKR
$9.2B
$37.5K ﹤0.01%
1,154
-40
-3% -$1.43K
61 62
63
64 65

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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.