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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
(+8.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$38.1M |
| 3 |
UnitedHealth
UNH
|
+$30.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
WillScot Mobile Mini Holdings
WSC
$4.8B
| $32.4K | ﹤0.01% |
1,533
-1,037
| -40% | -$26.7K |
|
|
EOS
1652
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $32.4K | ﹤0.01% |
1,352
| – | – |
|
1653
Archer Aviation
ACHR
$3.64B
| $32.3K | ﹤0.01% |
3,375
| – | – |
|
1654
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $32.3K | ﹤0.01% |
+1,423
| New | +$32.2K |
|
1655
NovoCure
NVCR
$2.04B
| $32.3K | ﹤0.01% |
2,500
| – | – |
|
1656
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $32.2K | ﹤0.01% |
200
| – | – |
|
1657
Finward Bancorp
FNWD
$193M
| $32.1K | ﹤0.01% |
1,000
| – | – |
|
1658
Phinia Inc
PHIN
$2.9B
| $32.1K | ﹤0.01% |
558
-14
| -2% | -$756 |
|
|
GTM
1659
ZoomInfo Technologies
GTM
$861M
| $31.9K | ﹤0.01% |
2,928
+638
| +28% | +$6.84K |
|
1660
EnerSys
ENS
$6.95B
| $31.7K | ﹤0.01% |
281
+3
| +1% | +$295 |
|
1661
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $31.7K | ﹤0.01% |
+850
| New | +$30.9K |
|
1662
Granite Construction
GVA
$5.45B
| $31.7K | ﹤0.01% |
289
+24
| +9% | +$2.47K |
|
1663
Cushman & Wakefield Ltd
CWK
$2.98B
| $31.6K | ﹤0.01% |
1,988
-533
| -21% | -$7.51K |
|
1664
SolarEdge
SEDG
$2.59B
| $31.6K | ﹤0.01% |
855
-679
| -44% | -$20.3K |
|
1665
Deutsche Bank
DB
$66.3B
| $31.6K | ﹤0.01% |
892
-450
| -34% | -$15.3K |
|
1666
Bloom Energy
BE
$52.6B
| $31.5K | ﹤0.01% |
+373
| New | +$17.3K |
|
1667
Shift4
FOUR
$3.84B
| $31.5K | ﹤0.01% |
407
-4,063
| -91% | -$378K |
|
|
CXH
1668
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $31.4K | ﹤0.01% |
4,000
| – | – |
|
1669
Kinross Gold
KGC
$28.5B
| $31.4K | ﹤0.01% |
1,264
-9,214
| -88% | -$177K |
|
1670
Neogen
NEOG
$2.05B
| $31.4K | ﹤0.01% |
5,491
-143
| -3% | -$763 |
|
1671
Dana Inc
DAN
$2.91B
| $31.3K | ﹤0.01% |
1,564
+85
| +6% | +$1.58K |
|
1672
Gildan
GIL
$9.25B
| $31.2K | ﹤0.01% |
539
-193
| -26% | -$10.3K |
|
|
DCH
1673
Dauch Corp
DCH
$1.3B
| $31.1K | ﹤0.01% |
5,173
-324
| -6% | -$1.73K |
|
1674
Cohen & Steers
CNS
$4.18B
| $31K | ﹤0.01% |
473
-32
| -6% | -$2.35K |
|
1675
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $31K | ﹤0.01% |
874
-28
| -3% | -$944 |
|
Similar funds
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.