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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
EAT icon
1626
Brinker International
EAT
$8.02B
$34.1K ﹤0.01%
269
-1,623
-86% -$253K
MBWM icon
1627
Mercantile Bank Corp
MBWM
$1.01B
$34K ﹤0.01%
755
– –
SLGN icon
1628
Silgan Holdings
SLGN
$4.91B
$33.9K ﹤0.01%
789
-124
-14% -$6K
SWX icon
1629
Southwest Gas
SWX
$6.74B
$33.9K ﹤0.01%
433
-190
-30% -$14.8K
PWV icon
1630
Invesco Large Cap Value ETF
PWV
$1.66B
$33.8K ﹤0.01%
518
– –
DFAX icon
1631
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$33.7K ﹤0.01%
1,074
+1,002
+1,392% +$30.4K
AGM icon
1632
Federal Agricultural Mortgage
AGM
$2.27B
$33.6K ﹤0.01%
200
-321
-62% -$60.1K
SIG icon
1633
Signet Jewelers
SIG
$3.55B
$33.3K ﹤0.01%
347
+21
+6% +$1.8K
URNM icon
1634
Sprott Uranium Miners ETF
URNM
$1.78B
$33.2K ﹤0.01%
+550
New +$27.7K
WCN
1635
Waste Connections
WCN
$42.8B
$33.2K ﹤0.01%
189
-96
-34% -$17.5K
ASH icon
1636
Ashland
ASH
$3.04B
$33.2K ﹤0.01%
692
-32
-4% -$1.68K
PI icon
1637
Impinj
PI
$3.89B
$33.1K ﹤0.01%
183
+20
+12% +$3.15K
HOG icon
1638
Harley-Davidson
HOG
$2.68B
$33.1K ﹤0.01%
1,185
-247
-17% -$6.63K
GFF icon
1639
Griffon
GFF
$4.16B
$33K ﹤0.01%
434
+35
+9% +$2.7K
FTDR icon
1640
Frontdoor
FTDR
$5.02B
$33K ﹤0.01%
491
+29
+6% +$1.77K
NWE icon
1641
NorthWestern Energy
NWE
$4.48B
$33K ﹤0.01%
563
+32
+6% +$1.77K
BOOT icon
1642
Boot Barn
BOOT
$4.55B
$33K ﹤0.01%
199
+13
+7% +$2.24K
ORR
1643
Militia Long/Short Equity ETF
ORR
$342M
$32.9K ﹤0.01%
+1,045
New +$32.2K
SHC icon
1644
Sotera Health
SHC
$4.95B
$32.8K ﹤0.01%
2,088
+171
+9% +$2.4K
ACA icon
1645
Arcosa
ACA
$7.12B
$32.8K ﹤0.01%
350
+32
+10% +$2.98K
LUMN icon
1646
Lumen
LUMN
$6.53B
$32.7K ﹤0.01%
5,343
+1,051
+24% +$5.04K
IBOC icon
1647
International Bancshares
IBOC
$4.77B
$32.6K ﹤0.01%
474
+10
+2% +$699
UPWK icon
1648
Upwork
UPWK
$1.09B
$32.6K ﹤0.01%
1,754
+1,684
+2,406% +$25.1K
INFY icon
1649
Infosys
INFY
$45B
$32.5K ﹤0.01%
2,000
– –
ALKS icon
1650
Alkermes
ALKS
$8.82B
$32.5K ﹤0.01%
1,083
-33
-3% -$930
64 65
66
67 68

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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.