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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
FLUT icon
1801
Flutter Entertainment
FLUT
$17.6B
$22.6K ﹤0.01%
89
+42
+89% +$12.3K
SLVM icon
1802
Sylvamo
SLVM
$1.52B
$22.6K ﹤0.01%
510
-226
-31% -$10.5K
STEP icon
1803
StepStone Group
STEP
$3.48B
$22.4K ﹤0.01%
343
– –
GEO icon
1804
The GEO Group
GEO
$4.13B
$22.3K ﹤0.01%
1,090
+26
+2% +$594
FUL icon
1805
H.B. Fuller
FUL
$3B
$22.2K ﹤0.01%
375
+45
+14% +$2.7K
PPLI
1806
People Inc
PPLI
$3.1B
$22.1K ﹤0.01%
650
+7
+1% +$261
CC icon
1807
Chemours
CC
$2.59B
$22.1K ﹤0.01%
1,394
+172
+14% +$2.5K
TDC icon
1808
Teradata
TDC
$2.68B
$22K ﹤0.01%
1,021
+12
+1% +$258
DIVS icon
1809
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
$21.9K ﹤0.01%
+704
New +$21.8K
IONQ icon
1810
IonQ
IONQ
$12.3B
$21.9K ﹤0.01%
356
+150
+73% +$7.05K
GT icon
1811
Goodyear
GT
$2.07B
$21.8K ﹤0.01%
2,920
-4,920
-63% -$46.2K
JXI icon
1812
iShares Global Utilities ETF
JXI
$328M
$21.8K ﹤0.01%
281
– –
ENVA icon
1813
Enova International
ENVA
$5.91B
$21.8K ﹤0.01%
189
+6
+3% +$686
INDB icon
1814
Independent Bank
INDB
$4.05B
$21.7K ﹤0.01%
314
+44
+16% +$2.99K
JETS icon
1815
US Global Jets ETF
JETS
$802M
$21.7K ﹤0.01%
881
– –
ALGT icon
1816
Allegiant Air
ALGT
$2.64B
$21.6K ﹤0.01%
356
-1
-0.3% -$57
RXO icon
1817
RXO
RXO
$4.23B
$21.6K ﹤0.01%
1,403
+332
+31% +$5.35K
MSM icon
1818
MSC Industrial Direct
MSM
$7.02B
$21.6K ﹤0.01%
234
+28
+14% +$2.5K
GDYN icon
1819
Grid Dynamics Holdings
GDYN
$476M
$21.4K ﹤0.01%
2,780
+628
+29% +$5.61K
USRT icon
1820
iShares Core US REIT ETF
USRT
$4.74B
$21.4K ﹤0.01%
364
– –
YELP icon
1821
Yelp
YELP
$1.38B
$21.2K ﹤0.01%
680
-715
-51% -$23.4K
ILDR icon
1822
First Trust Innovation Leaders ETF
ILDR
$292M
$21.1K ﹤0.01%
+652
New +$20K
SMOG icon
1823
VanEck Low Carbon Energy ETF
SMOG
$128M
$21.1K ﹤0.01%
166
– –
AKR icon
1824
Acadia Realty Trust
AKR
$2.99B
$21K ﹤0.01%
1,044
+14
+1% +$270
FTAI icon
1825
FTAI Aviation
FTAI
$22.2B
$21K ﹤0.01%
126
+11
+10% +$1.56K
71 72
73
74 75

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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.