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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
ITGR icon
1926
Integer Holdings
ITGR
$3.35B
$16.2K ﹤0.01%
157
-65
-29% -$7.07K
IGPT icon
1927
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$16.2K ﹤0.01%
+300
New +$15.3K
CXW icon
1928
CoreCivic
CXW
$3.1B
$16.2K ﹤0.01%
794
+87
+12% +$1.8K
WD icon
1929
Walker & Dunlop
WD
$1.65B
$16.1K ﹤0.01%
192
+27
+16% +$2.17K
PHR icon
1930
Phreesia
PHR
$632M
$16K ﹤0.01%
682
+2
+0.3% +$54
IMO icon
1931
Imperial Oil
IMO
$62.1B
$16K ﹤0.01%
176
+24
+16% +$2.07K
COFS icon
1932
Choiceone Financial
COFS
$489M
$16K ﹤0.01%
551
– –
WU icon
1933
Western Union
WU
$2.57B
$15.9K ﹤0.01%
1,995
-1,217
-38% -$10.2K
DEA
1934
Easterly Government Properties
DEA
$1.18B
$15.9K ﹤0.01%
694
-4
-0.6% -$91
PINC
1935
DELISTED
Premier
PINC
$15.9K ﹤0.01%
572
+40
+8% +$966
VYX icon
1936
NCR Voyix
VYX
$1.06B
$15.9K ﹤0.01%
1,265
-1,017
-45% -$13.4K
FLO icon
1937
Flowers Foods
FLO
$1.64B
$15.8K ﹤0.01%
1,214
+388
+47% +$5.88K
IDV icon
1938
iShares International Select Dividend ETF
IDV
$8.25B
$15.8K ﹤0.01%
433
+358
+477% +$12.9K
VBF icon
1939
Invesco Bond Fund
VBF
$168M
$15.8K ﹤0.01%
1,000
– –
ADMA icon
1940
ADMA Biologics
ADMA
$1.92B
$15.8K ﹤0.01%
1,076
-66
-6% -$1.13K
VCYT icon
1941
Veracyte
VCYT
$4.52B
$15.7K ﹤0.01%
458
+430
+1,536% +$12.3K
FERG icon
1942
Ferguson
FERG
$44.7B
$15.7K ﹤0.01%
70
-102
-59% -$23.1K
EXTR icon
1943
Extreme Networks
EXTR
$3.86B
$15.7K ﹤0.01%
760
+126
+20% +$2.5K
CFA icon
1944
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$15.6K ﹤0.01%
172
– –
PDBC icon
1945
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$15.6K ﹤0.01%
1,165
+1,035
+796% +$13.7K
PATK icon
1946
Patrick Industries
PATK
$2.8B
$15.6K ﹤0.01%
151
+33
+28% +$3.47K
BSCT icon
1947
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$15.5K ﹤0.01%
+824
New +$15.5K
MNDY icon
1948
monday.com
MNDY
$3.27B
$15.5K ﹤0.01%
80
+29
+57% +$6.68K
IRTC icon
1949
iRhythm Holdings
IRTC
$3.59B
$15.5K ﹤0.01%
90
– –
PK icon
1950
Park Hotels & Resorts
PK
$2.97B
$15.5K ﹤0.01%
1,396
-519
-27% -$5.83K
76 77
78
79 80

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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.