We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $30.9K | ﹤0.01% |
+1,500
| New | +$30.8K |
|
1677
Sensient Technologies
SXT
$5.4B
| $30.8K | ﹤0.01% |
328
+7
| +2% | +$766 |
|
1678
Upstart Holdings
UPST
$2.58B
| $30.5K | ﹤0.01% |
600
| – | – |
|
1679
Capital Group Growth ETF
CGGR
$23.5B
| $30K | ﹤0.01% |
683
+506
| +286% | +$21.4K |
|
1680
Kemper
KMPR
$1.7B
| $30K | ﹤0.01% |
581
+203
| +54% | +$11.4K |
|
1681
Mattel
MAT
$4.17B
| $29.8K | ﹤0.01% |
1,768
-698
| -28% | -$12.7K |
|
1682
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $29.6K | ﹤0.01% |
+1,000
| New | +$29.1K |
|
1683
BlackRock MuniHoldings Fund
MHD
$597M
| $29.5K | ﹤0.01% |
+2,513
| New | +$28.4K |
|
1684
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $29.5K | ﹤0.01% |
1,188
+279
| +31% | +$6.93K |
|
1685
OSI Systems
OSIS
$3.57B
| $29.4K | ﹤0.01% |
118
+3
| +3% | +$685 |
|
1686
Western Alliance Bancorporation
WAL
$9.07B
| $29.4K | ﹤0.01% |
339
+31
| +10% | +$2.63K |
|
1687
Shake Shack
SHAK
$2.3B
| $29.4K | ﹤0.01% |
314
+5
| +2% | +$575 |
|
1688
Newell Brands
NWL
$2.16B
| $29.3K | ﹤0.01% |
5,600
+677
| +14% | +$3.84K |
|
1689
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $29.2K | ﹤0.01% |
174
| – | – |
|
|
TGNA
1690
DELISTED
TEGNA Inc
TGNA
| $29.1K | ﹤0.01% |
1,430
+302
| +27% | +$5.76K |
|
1691
Federated Hermes
FHI
$4.4B
| $28.9K | ﹤0.01% |
556
+32
| +6% | +$1.62K |
|
1692
Invesco KBW Bank ETF
KBWB
$7.08B
| $28.9K | ﹤0.01% |
369
-62
| -14% | -$4.67K |
|
1693
Transmedics
TMDX
$2.5B
| $28.8K | ﹤0.01% |
257
+21
| +9% | +$2.46K |
|
1694
CVB Financial
CVBF
$3.98B
| $28.8K | ﹤0.01% |
1,524
-16
| -1% | -$319 |
|
1695
RH
RH
$3.3B
| $28.6K | ﹤0.01% |
141
+42
| +42% | +$9.12K |
|
1696
Opus Small Cap Value ETF
OSCV
$706M
| $28.6K | ﹤0.01% |
748
| – | – |
|
1697
White Mountains Insurance
WTM
$5.47B
| $28.4K | ﹤0.01% |
17
| – | – |
|
1698
Madison Square Garden
MSGS
$9.54B
| $28.4K | ﹤0.01% |
125
-60
| -32% | -$12.3K |
|
|
EFOR
1699
Everforth Inc
EFOR
$845M
| $28.4K | ﹤0.01% |
599
+299
| +100% | +$15.3K |
|
1700
Bath & Body Works
BBWI
$4.01B
| $28.3K | ﹤0.01% |
1,097
-548
| -33% | -$16.2K |
|
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.