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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
EBND icon
1876
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$18.2K ﹤0.01%
853
+641
+302% +$13.6K
DOCN icon
1877
DigitalOcean
DOCN
$14.4B
$18.2K ﹤0.01%
533
+109
+26% +$3.46K
AESI icon
1878
Atlas Energy Solutions
AESI
$1.49B
$18.1K ﹤0.01%
1,591
-389
-20% -$4.77K
VRRM icon
1879
Verra Mobility
VRRM
$615M
$18.1K ﹤0.01%
731
-2,224
-75% -$55K
PEGA icon
1880
Pegasystems
PEGA
$4.41B
$18.1K ﹤0.01%
314
-14
-4% -$771
PFS icon
1881
Provident Financial Services
PFS
$3.11B
$18K ﹤0.01%
933
+20
+2% +$381
OSCR icon
1882
Oscar Health
OSCR
$8.5B
$18K ﹤0.01%
+950
New +$15.7K
TBBK icon
1883
The Bancorp
TBBK
$2.79B
$18K ﹤0.01%
240
+7
+3% +$488
BCC icon
1884
Boise Cascade
BCC
$2.74B
$17.9K ﹤0.01%
231
-21
-8% -$1.8K
UE icon
1885
Urban Edge Properties
UE
$2.94B
$17.9K ﹤0.01%
872
+10
+1% +$199
PECO icon
1886
Phillips Edison & Co
PECO
$5.48B
$17.8K ﹤0.01%
518
-39
-7% -$1.35K
FBK icon
1887
FB Financial Corp
FBK
$2.95B
$17.7K ﹤0.01%
318
+22
+7% +$1.12K
LBRT icon
1888
Liberty Energy
LBRT
$2.83B
$17.7K ﹤0.01%
1,434
+172
+14% +$1.99K
MLAB icon
1889
Mesa Laboratories
MLAB
$539M
$17.7K ﹤0.01%
264
-71
-21% -$5.11K
ICLR icon
1890
Icon
ICLR
$12.8B
$17.7K ﹤0.01%
101
+12
+13% +$2.01K
SCHY icon
1891
Schwab International Dividend Equity ETF
SCHY
$2.39B
$17.6K ﹤0.01%
629
-522
-45% -$14.5K
PRDO icon
1892
Perdoceo Education
PRDO
$1.9B
$17.6K ﹤0.01%
466
-1,545
-77% -$49.5K
CAKE icon
1893
Cheesecake Factory
CAKE
$4.21B
$17.5K ﹤0.01%
321
-8
-2% -$490
BKE icon
1894
Buckle
BKE
$2.19B
$17.5K ﹤0.01%
298
+33
+12% +$1.78K
MCY icon
1895
Mercury Insurance
MCY
$5.94B
$17.5K ﹤0.01%
206
+17
+9% +$1.25K
BANC icon
1896
Banc of California
BANC
$3.28B
$17.4K ﹤0.01%
1,052
-444
-30% -$6.95K
HOPE icon
1897
Hope Bancorp
HOPE
$1.72B
$17.4K ﹤0.01%
1,612
-3,123
-66% -$33.8K
PPA icon
1898
Invesco Aerospace & Defense ETF
PPA
$8.27B
$17.3K ﹤0.01%
111
– –
HCC icon
1899
Warrior Met Coal
HCC
$4.23B
$17.2K ﹤0.01%
271
+18
+7% +$1.03K
KFY icon
1900
Korn Ferry
KFY
$3.98B
$17.2K ﹤0.01%
246
+37
+18% +$2.7K
74 75
76
77 78

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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.