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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
RDN icon
1851
Radian Group
RDN
$5.14B
$19.8K ﹤0.01%
547
-1,038
-65% -$36.1K
QSR icon
1852
Restaurant Brands International
QSR
$25.1B
$19.8K ﹤0.01%
308
+124
+67% +$8.16K
PGNY icon
1853
Progyny
PGNY
$2.44B
$19.7K ﹤0.01%
915
+38
+4% +$864
CARS icon
1854
Cars.com
CARS
$641M
$19.6K ﹤0.01%
1,607
-34
-2% -$436
ACVA icon
1855
ACV Auctions
ACVA
$1.35B
$19.4K ﹤0.01%
1,962
+66
+3% +$845
WWW icon
1856
Wolverine World Wide
WWW
$1.54B
$19.4K ﹤0.01%
708
+110
+18% +$2.9K
TNA icon
1857
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$19.4K ﹤0.01%
+428
New +$16.9K
ABCB icon
1858
Ameris Bancorp
ABCB
$5.89B
$19.4K ﹤0.01%
264
+43
+19% +$3.03K
JBBB icon
1859
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$19.3K ﹤0.01%
+400
New +$19.3K
CVNA icon
1860
Carvana
CVNA
$43.3B
$19.2K ﹤0.01%
255
-45
-15% -$3.22K
PXF icon
1861
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$19.2K ﹤0.01%
314
– –
MIR icon
1862
Mirion Technologies
MIR
$4.05B
$19.1K ﹤0.01%
+821
New +$17.7K
STRA icon
1863
Strategic Education
STRA
$1.71B
$19.1K ﹤0.01%
222
-12
-5% -$966
FBP icon
1864
First Bancorp
FBP
$4.4B
$19K ﹤0.01%
863
+116
+16% +$2.51K
IYE icon
1865
iShares US Energy ETF
IYE
$1.74B
$19K ﹤0.01%
+400
New +$18.6K
PSTL
1866
Postal Realty Trust
PSTL
$723M
$19K ﹤0.01%
1,210
-177
-13% -$2.68K
NATL icon
1867
NCR Atleos
NATL
$3.52B
$18.8K ﹤0.01%
479
-1,413
-75% -$49.2K
TRST
1868
Trustco Bank Corp NY
TRST
$977M
$18.8K ﹤0.01%
517
+47
+10% +$1.72K
PSO icon
1869
Pearson
PSO
$9.78B
$18.6K ﹤0.01%
1,314
-633
-33% -$9.11K
GSY icon
1870
Invesco Ultra Short Duration ETF
GSY
$3.82B
$18.6K ﹤0.01%
370
+162
+78% +$8.13K
NWBI icon
1871
Northwest Bancshares
NWBI
$2.25B
$18.4K ﹤0.01%
1,485
+893
+151% +$11.2K
CVE icon
1872
Cenovus Energy
CVE
$54.6B
$18.4K ﹤0.01%
1,082
+144
+15% +$2.25K
TDW icon
1873
Tidewater
TDW
$3.91B
$18.3K ﹤0.01%
344
+23
+7% +$1.26K
PTEN icon
1874
Patterson-UTI
PTEN
$3.87B
$18.3K ﹤0.01%
3,537
-414
-10% -$2.38K
SBH icon
1875
Sally Beauty Holdings
SBH
$1.4B
$18.3K ﹤0.01%
1,124
+177
+19% +$2.23K
73 74
75
76 77

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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.