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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
AMX icon
1751
America Movil
AMX
$78.1B
$25.2K ﹤0.01%
1,200
– –
ENX
1752
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$25.2K ﹤0.01%
2,554
– –
MYRG icon
1753
MYR Group
MYRG
$5.9B
$25.2K ﹤0.01%
121
+14
+13% +$2.61K
EZBC icon
1754
Franklin Bitcoin ETF
EZBC
$380M
$25.2K ﹤0.01%
380
– –
JXN icon
1755
Jackson Financial
JXN
$8.32B
$25.1K ﹤0.01%
248
-1,413
-85% -$132K
FAN icon
1756
First Trust Global Wind Energy ETF
FAN
$281M
$25.1K ﹤0.01%
1,306
– –
BILS icon
1757
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$25.1K ﹤0.01%
252
-600
-70% -$59.6K
VSGX icon
1758
Vanguard ESG International Stock ETF
VSGX
$6.43B
$25K ﹤0.01%
361
– –
TFIN icon
1759
Triumph Financial Inc
TFIN
$1.84B
$24.9K ﹤0.01%
497
+229
+85% +$13.5K
BNS icon
1760
Scotiabank
BNS
$106B
$24.8K ﹤0.01%
384
-11
-3% -$648
FENY icon
1761
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$24.7K ﹤0.01%
1,000
-821
-45% -$19.9K
BMI icon
1762
Badger Meter
BMI
$3.66B
$24.6K ﹤0.01%
138
+22
+19% +$4.33K
TGTX icon
1763
TG Therapeutics
TGTX
$8.58B
$24.6K ﹤0.01%
681
+79
+13% +$2.6K
DFH icon
1764
Dream Finders Homes
DFH
$1.46B
$24.5K ﹤0.01%
946
+828
+702% +$22.7K
SPY icon
1765
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
PXH icon
1766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$24.4K ﹤0.01%
959
– –
SHOO icon
1767
Steven Madden
SHOO
$3.12B
$24.4K ﹤0.01%
728
-105
-13% -$2.94K
SPYU
1768
MAX S&P 500 4x Leveraged ETN
SPYU
$250M
$24.4K ﹤0.01%
+898
New +$21.6K
GAB icon
1769
Gabelli Equity Trust
GAB
$1.74B
$24.4K ﹤0.01%
4,000
– –
MPT
1770
Medical Properties Trust
MPT
$2.89B
$24.3K ﹤0.01%
4,802
+56
+1% +$247
MC icon
1771
Moelis & Co
MC
$4.98B
$24.3K ﹤0.01%
341
+1
+0.3% +$71
AVA icon
1772
Avista
AVA
$3.47B
$24.3K ﹤0.01%
642
-10
-2% -$372
GLOB icon
1773
Globant
GLOB
$1.35B
$24.3K ﹤0.01%
423
-769
-65% -$56.6K
RLJ.PRA icon
1774
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$24.1K ﹤0.01%
955
– –
EEMV icon
1775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$24.1K ﹤0.01%
377
-91
-19% -$5.75K
69 70
71
72 73

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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.