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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
CORP icon
1951
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$15.4K ﹤0.01%
+156
New +$15.2K
UUUU icon
1952
Energy Fuels
UUUU
$2.82B
$15.3K ﹤0.01%
1,000
– –
CRSR icon
1953
Corsair Gaming
CRSR
$1.05B
$15.3K ﹤0.01%
1,720
-427
-20% -$3.85K
AEG icon
1954
Aegon
AEG
$13.5B
$15.3K ﹤0.01%
1,919
– –
MTRN icon
1955
Materion
MTRN
$5.01B
$15.2K ﹤0.01%
126
+12
+11% +$1.26K
SOCL icon
1956
Global X Social Media ETF
SOCL
$87.8M
$15.2K ﹤0.01%
250
– –
TRIP icon
1957
TripAdvisor
TRIP
$1.59B
$15.2K ﹤0.01%
934
+4
+0.4% +$70
PLMR icon
1958
Palomar
PLMR
$3.65B
$15.2K ﹤0.01%
130
-10
-7% -$1.27K
GUT
1959
Gabelli Utility Trust
GUT
$576M
$15.2K ﹤0.01%
2,500
– –
INVX
1960
Innovex International
INVX
$1.87B
$15.2K ﹤0.01%
818
+31
+4% +$516
FUTU icon
1961
Futu Holdings
FUTU
$13.9B
$15.1K ﹤0.01%
87
– –
CXM icon
1962
Sprinklr
CXM
$1.33B
$15.1K ﹤0.01%
1,955
+437
+29% +$3.68K
COTY icon
1963
Coty
COTY
$2.33B
$15.1K ﹤0.01%
3,728
-819
-18% -$3.75K
FCPT icon
1964
Four Corners Property Trust
FCPT
$2.86B
$15.1K ﹤0.01%
617
+25
+4% +$646
NPWR icon
1965
NET Power
NPWR
$125M
$15.1K ﹤0.01%
5,000
– –
NABL icon
1966
N-able
NABL
$769M
$15K ﹤0.01%
1,928
+175
+10% +$1.4K
ADUS icon
1967
Addus HomeCare
ADUS
$2.14B
$15K ﹤0.01%
127
+6
+5% +$673
CRBG icon
1968
Corebridge Financial
CRBG
$14.1B
$15K ﹤0.01%
467
– –
BFH icon
1969
Bread Financial
BFH
$4.21B
$14.9K ﹤0.01%
268
-2
-0.7% -$123
ALG icon
1970
Alamo Group
ALG
$2.01B
$14.9K ﹤0.01%
78
+7
+10% +$1.5K
IHI icon
1971
iShares US Medical Devices ETF
IHI
$3.02B
$14.8K ﹤0.01%
247
-13
-5% -$795
MYGN icon
1972
Myriad Genetics
MYGN
$530M
$14.8K ﹤0.01%
2,049
-218
-10% -$1.29K
BOH icon
1973
Bank of Hawaii
BOH
$3.33B
$14.8K ﹤0.01%
225
+16
+8% +$1.07K
BUD icon
1974
AB InBev
BUD
$158B
$14.7K ﹤0.01%
246
-2
-0.8% -$126
NSIT icon
1975
Insight Enterprises
NSIT
$3.55B
$14.6K ﹤0.01%
129
-56
-30% -$7.29K
77 78
79
80 81

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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.