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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
BUFR icon
1826
FT Vest Fund of Buffer ETFs
BUFR
$10B
$21K ﹤0.01%
629
– –
JMTG
1827
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$21K ﹤0.01%
412
-4,510
-92% -$227K
WHD icon
1828
Cactus
WHD
$3.83B
$21K ﹤0.01%
531
+319
+150% +$13.4K
DKNG icon
1829
DraftKings
DKNG
$11.4B
$20.9K ﹤0.01%
559
-554
-50% -$24.6K
GNW icon
1830
Genworth Financial
GNW
$3.8B
$20.8K ﹤0.01%
2,341
+101
+5% +$833
POWL icon
1831
Powell Industries
POWL
$8.46B
$20.7K ﹤0.01%
204
+9
+5% +$763
PCRX icon
1832
Pacira BioSciences
PCRX
$1.02B
$20.6K ﹤0.01%
801
-288
-26% -$7.07K
KN icon
1833
Knowles
KN
$3.22B
$20.5K ﹤0.01%
881
+31
+4% +$635
MWA icon
1834
Mueller Water Products
MWA
$3.92B
$20.5K ﹤0.01%
802
+353
+79% +$9.01K
PTGX icon
1835
Protagonist Therapeutics
PTGX
$8.75B
$20.4K ﹤0.01%
307
+96
+45% +$5.46K
INSW icon
1836
International Seaways
INSW
$4.57B
$20.3K ﹤0.01%
441
+37
+9% +$1.6K
BIT icon
1837
BlackRock Multi-Sector Income Trust
BIT
$696M
$20.3K ﹤0.01%
+1,515
New +$21.5K
SKT icon
1838
Tanger
SKT
$4.82B
$20.2K ﹤0.01%
598
+29
+5% +$945
RCUS icon
1839
Arcus Biosciences
RCUS
$3.57B
$20.2K ﹤0.01%
1,487
+533
+56% +$5.54K
CCS icon
1840
Century Communities
CCS
$2B
$20.2K ﹤0.01%
319
+31
+11% +$1.96K
OMCL icon
1841
Omnicell
OMCL
$1.86B
$20.2K ﹤0.01%
662
+114
+21% +$3.5K
ICUI icon
1842
ICU Medical
ICUI
$3.93B
$20.2K ﹤0.01%
168
+13
+8% +$1.65K
GBX icon
1843
The Greenbrier Companies
GBX
$1.61B
$20.1K ﹤0.01%
436
+21
+5% +$1K
MGY icon
1844
Magnolia Oil & Gas
MGY
$5.83B
$20.1K ﹤0.01%
843
+149
+21% +$3.55K
BBSI icon
1845
Barrett Business Services
BBSI
$976M
$20.1K ﹤0.01%
453
+13
+3% +$595
BKU icon
1846
Bankunited
BKU
$3.38B
$20K ﹤0.01%
525
+39
+8% +$1.48K
FFIN icon
1847
First Financial Bankshares
FFIN
$4.97B
$20K ﹤0.01%
594
+20
+3% +$719
KNG icon
1848
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$20K ﹤0.01%
+405
New +$20.2K
CLOI icon
1849
VanEck CLO ETF
CLOI
$1.48B
$19.9K ﹤0.01%
375
– –
ZD icon
1850
Ziff Davis
ZD
$1.9B
$19.9K ﹤0.01%
521
+21
+4% +$735
72 73
74
75 76

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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.