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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
FULT icon
1701
Fulton Financial
FULT
$4.7B
$28.1K ﹤0.01%
1,507
+141
+10% +$2.67K
CRK icon
1702
Comstock Resources
CRK
$3.97B
$27.8K ﹤0.01%
1,403
-212
-13% -$3.92K
ARR
1703
Armour Residential REIT
ARR
$2.02B
$27.7K ﹤0.01%
1,856
-342
-16% -$5.37K
CLOV icon
1704
Clover Health Investments
CLOV
$2.28B
$27.6K ﹤0.01%
9,029
-976
-10% -$2.79K
TEAM icon
1705
Atlassian
TEAM
$22B
$27.6K ﹤0.01%
173
-352
-67% -$63.7K
ALKT icon
1706
Alkami Technology
ALKT
$1.8B
$27.6K ﹤0.01%
1,112
+25
+2% +$639
STRL icon
1707
Sterling Infrastructure
STRL
$20.3B
$27.5K ﹤0.01%
81
+35
+76% +$9.94K
PLXS icon
1708
Plexus
PLXS
$6.81B
$27.3K ﹤0.01%
189
+11
+6% +$1.49K
BN icon
1709
Brookfield
BN
$102B
$27.3K ﹤0.01%
597
-785
-57% -$34.8K
VECO icon
1710
Veeco
VECO
$3.15B
$27.2K ﹤0.01%
895
-3
-0.3% -$71
SNEX icon
1711
StoneX
SNEX
$8.83B
$27.1K ﹤0.01%
605
+60
+11% +$2.55K
GDV icon
1712
Gabelli Dividend & Income Trust
GDV
$2.6B
$27.1K ﹤0.01%
1,000
– –
ECG
1713
Everus Construction Group
ECG
$6.63B
$27.1K ﹤0.01%
316
+5
+2% +$372
NVST icon
1714
Envista
NVST
$4.28B
$27.1K ﹤0.01%
1,330
+58
+5% +$1.19K
IGIB icon
1715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$27K ﹤0.01%
500
-2,880
-85% -$154K
KRP icon
1716
Kimbell Royalty Partners
KRP
$1.47B
$27K ﹤0.01%
2,000
– –
VSDA icon
1717
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$26.9K ﹤0.01%
503
– –
AZZ icon
1718
AZZ Inc
AZZ
$4.5B
$26.7K ﹤0.01%
245
+40
+20% +$4.44K
COLM icon
1719
Columbia Sportswear
COLM
$3.19B
$26.7K ﹤0.01%
511
+441
+630% +$24.8K
DIOD icon
1720
Diodes
DIOD
$4B
$26.7K ﹤0.01%
501
-127
-20% -$6.81K
FWRG icon
1721
First Watch Restaurant Group
FWRG
$747M
$26.5K ﹤0.01%
1,696
+2
+0.1% +$35
DFAE icon
1722
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$26.5K ﹤0.01%
+841
New +$25.3K
PNTG icon
1723
Pennant Group
PNTG
$1.43B
$26.5K ﹤0.01%
1,049
+11
+1% +$270
FDIS icon
1724
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$26.4K ﹤0.01%
257
– –
FELE icon
1725
Franklin Electric
FELE
$4.67B
$26.4K ﹤0.01%
277
+6
+2% +$568
67 68
69
70 71

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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.