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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
MHO icon
1726
M/I Homes
MHO
$3.83B
$26.3K ﹤0.01%
182
+6
+3% +$812
PMO
1727
Franklin Municipal Opportunities Trust
PMO
$282M
$26.2K ﹤0.01%
2,539
– –
RAMP icon
1728
LiveRamp
RAMP
$2.29B
$26.2K ﹤0.01%
966
+202
+26% +$5.96K
DORM icon
1729
Dorman Products
DORM
$4.01B
$26.2K ﹤0.01%
168
+26
+18% +$3.73K
BITQ icon
1730
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$26.2K ﹤0.01%
1,044
– –
FHB icon
1731
First Hawaiian
FHB
$3.42B
$26.2K ﹤0.01%
1,054
-182
-15% -$4.6K
RDVT icon
1732
Red Violet
RDVT
$859M
$26.1K ﹤0.01%
500
– –
PPC icon
1733
Pilgrim's Pride
PPC
$6.82B
$26.1K ﹤0.01%
641
-2,728
-81% -$124K
IPGP icon
1734
IPG Photonics
IPGP
$3.89B
$26.1K ﹤0.01%
329
-18
-5% -$1.41K
ALNY icon
1735
Alnylam Pharmaceuticals
ALNY
$36.3B
$26K ﹤0.01%
57
-19
-25% -$7.74K
LYG icon
1736
Lloyds Banking Group
LYG
$87.4B
$25.9K ﹤0.01%
5,702
-4,596
-45% -$20.1K
CPRI icon
1737
Capri Holdings
CPRI
$1.77B
$25.9K ﹤0.01%
1,298
+85
+7% +$1.71K
AXSM icon
1738
Axsome Therapeutics
AXSM
$12.4B
$25.7K ﹤0.01%
212
+12
+6% +$1.35K
EPRT icon
1739
Essential Properties Realty Trust
EPRT
$6.99B
$25.7K ﹤0.01%
864
-82
-9% -$2.51K
LGND icon
1740
Ligand Pharmaceuticals
LGND
$6.02B
$25.7K ﹤0.01%
145
+27
+23% +$4.01K
OLN icon
1741
Olin
OLN
$2.64B
$25.7K ﹤0.01%
1,027
-489
-32% -$10.9K
CALX icon
1742
Calix
CALX
$2.27B
$25.7K ﹤0.01%
418
+42
+11% +$2.42K
PEB.PRF icon
1743
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$25.5K ﹤0.01%
+1,261
New +$24.7K
BLKB icon
1744
Blackbaud
BLKB
$1.5B
$25.5K ﹤0.01%
396
+57
+17% +$3.73K
INSP icon
1745
Inspire Medical Systems
INSP
$1.42B
$25.5K ﹤0.01%
343
-1,233
-78% -$125K
MBC icon
1746
MasterBrand
MBC
$1.09B
$25.4K ﹤0.01%
1,927
+36
+2% +$445
LIVN icon
1747
LivaNova
LIVN
$4.3B
$25.4K ﹤0.01%
484
+21
+5% +$1.06K
SM icon
1748
SM Energy
SM
$7.96B
$25.3K ﹤0.01%
1,015
+68
+7% +$1.83K
BTU icon
1749
Peabody Energy
BTU
$2.78B
$25.3K ﹤0.01%
954
+62
+7% +$1.1K
WLK icon
1750
Westlake Corp
WLK
$9.46B
$25.3K ﹤0.01%
328
+39
+13% +$3.25K
68 69
70
71 72

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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.