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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
YUM icon
151
Yum! Brands
YUM
$40.8B
$32.8M 0.1%
215,771
-5,822
-3% -$857K
UBER icon
152
Uber
UBER
$141B
$32.5M 0.1%
331,679
+56,415
+20% +$5.28M
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$32.4M 0.1%
453,785
-217
-0% -$15K
NSC icon
154
Norfolk Southern
NSC
$79.2B
$32.4M 0.1%
107,720
-624
-0.6% -$173K
FITB
155
Fifth Third Bancorp
FITB
$52.1B
$31.8M 0.1%
713,418
-57,604
-7% -$2.52M
PLTR icon
156
Palantir
PLTR
$296B
$31.7M 0.1%
173,745
+45,647
+36% +$7.4M
ADBE icon
157
Adobe
ADBE
$88.9B
$31.2M 0.1%
88,333
-11,440
-11% -$4.1M
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$30.1M 0.1%
668,154
-23,334
-3% -$1.09M
BKNG icon
159
Booking.com
BKNG
$138B
$30.1M 0.1%
139,450
+6,225
+5% +$1.39M
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$29.8M 0.1%
251,984
-5,565
-2% -$619K
BSX icon
161
Boston Scientific
BSX
$65.9B
$29.7M 0.1%
304,656
+8,610
+3% +$892K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$29.4M 0.09%
206,409
-5,147
-2% -$727K
IAUM icon
163
iShares Gold Trust Micro
IAUM
$6.38B
$29.4M 0.09%
762,747
+57,567
+8% +$1.99M
MU icon
164
Micron Technology
MU
$1.05T
$29.1M 0.09%
174,020
-1,654
-0.9% -$212K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29M 0.09%
188,228
+5,385
+3% +$816K
FCX icon
166
Freeport-McMoran
FCX
$89.7B
$28.6M 0.09%
730,336
+87,581
+14% +$3.8M
AEP icon
167
American Electric Power
AEP
$73.7B
$27.4M 0.09%
243,824
+7,320
+3% +$801K
MCHP icon
168
Microchip Technology
MCHP
$43.1B
$27.2M 0.09%
424,302
-9,191
-2% -$623K
AMT icon
169
American Tower
AMT
$78.1B
$27.2M 0.09%
141,418
-9,677
-6% -$2.02M
PGR icon
170
Progressive
PGR
$124B
$27.1M 0.09%
109,821
-2,742
-2% -$676K
T icon
171
AT&T
T
$163B
$26.8M 0.09%
948,290
+18,298
+2% +$520K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.2M 0.08%
316,415
+6,453
+2% +$534K
CME icon
173
CME Group
CME
$91.2B
$26.2M 0.08%
96,913
-3,570
-4% -$971K
MAR icon
174
Marriott International
MAR
$98.7B
$25.7M 0.08%
98,531
+4,615
+5% +$1.24M
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.6B
$25.5M 0.08%
67,272
-2,910
-4% -$1.06M
5 6
7
8 9

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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.