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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 | |
|---|---|---|---|---|---|---|
1776
Robert Half
RHI
$3.61B
| $23.9K | ﹤0.01% |
704
+258
| +58% | +$9.68K |
|
1777
Lantheus
LNTH
$6.82B
| $23.9K | ﹤0.01% |
466
-93
| -17% | -$5.81K |
|
1778
Marriott Vacations Worldwide
VAC
$3.24B
| $23.9K | ﹤0.01% |
359
-6
| -2% | -$463 |
|
1779
California Resources
CRC
$4.75B
| $23.9K | ﹤0.01% |
449
+11
| +3% | +$551 |
|
1780
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $23.8K | ﹤0.01% |
423
-73
| -15% | -$4.09K |
|
1781
Viasat
VSAT
$9.79B
| $23.8K | ﹤0.01% |
813
+267
| +49% | +$6.39K |
|
1782
CorVel
CRVL
$3.05B
| $23.8K | ﹤0.01% |
307
-61
| -17% | -$5.44K |
|
1783
Knight Transportation
KNX
$11.8B
| $23.7K | ﹤0.01% |
601
-63
| -9% | -$2.73K |
|
1784
Matsons
MATX
$6.37B
| $23.7K | ﹤0.01% |
240
-9
| -4% | -$962 |
|
1785
Choice Hotels
CHH
$5.03B
| $23.6K | ﹤0.01% |
221
-167
| -43% | -$20.4K |
|
|
CNR
1786
Core Natural Resources Inc
CNR
$4.19B
| $23.5K | ﹤0.01% |
282
+31
| +12% | +$2.32K |
|
1787
AAR Corp
AIR
$5.15B
| $23.5K | ﹤0.01% |
262
-8
| -3% | -$609 |
|
1788
Strive US Energy ETF
DRLL
$298M
| $23.5K | ﹤0.01% |
816
| – | – |
|
1789
Yeti Holdings
YETI
$3.82B
| $23.5K | ﹤0.01% |
707
+30
| +4% | +$1.05K |
|
1790
Natera
NTRA
$37.5B
| $23.3K | ﹤0.01% |
145
-839
| -85% | -$133K |
|
1791
Affirm
AFRM
$23.5B
| $23.3K | ﹤0.01% |
319
| – | – |
|
|
UCB
1792
United Community Banks
UCB
$4.22B
| $23.3K | ﹤0.01% |
743
+71
| +11% | +$2.25K |
|
1793
Douglas Emmett
DEI
$2.06B
| $23.2K | ﹤0.01% |
1,492
+113
| +8% | +$1.77K |
|
1794
Sonos
SONO
$1.75B
| $23.2K | ﹤0.01% |
1,470
-57
| -4% | -$732 |
|
1795
Krystal Biotech
KRYS
$9.88B
| $23.1K | ﹤0.01% |
131
+41
| +46% | +$6.14K |
|
1796
ABM Industries
ABM
$2.8B
| $23K | ﹤0.01% |
499
-8
| -2% | -$379 |
|
1797
MDU Resources
MDU
$4.44B
| $22.9K | ﹤0.01% |
1,288
-107
| -8% | -$1.79K |
|
1798
Quantum Computing Inc
QUBT
$1.68B
| $22.8K | ﹤0.01% |
+1,237
| New | +$21.2K |
|
|
NSA
1799
DELISTED
National Storage Affiliates Trust
NSA
| $22.6K | ﹤0.01% |
749
-522
| -41% | -$16.3K |
|
1800
NeoGenomics
NEO
$1.81B
| $22.6K | ﹤0.01% |
2,930
+101
| +4% | +$707 |
|
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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.