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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
EOG icon
176
EOG Resources
EOG
$77.9B
$25M 0.08%
223,136
-6,648
-3% -$793K
ZTS icon
177
Zoetis
ZTS
$31.5B
$23.7M 0.08%
162,140
-8,637
-5% -$1.31M
ADI icon
178
Analog Devices
ADI
$181B
$23.6M 0.08%
96,088
+984
+1% +$237K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$23.4M 0.07%
224,286
+20,992
+10% +$2.09M
HYLB icon
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$21.8M 0.07%
588,079
+30,840
+6% +$1.14M
CMG icon
181
Chipotle Mexican Grill
CMG
$40.7B
$20.9M 0.07%
533,523
-211,408
-28% -$9.52M
APH icon
182
Amphenol
APH
$191B
$20.8M 0.07%
167,821
+31,416
+23% +$3.45M
MDLZ icon
183
Mondelez International
MDLZ
$77.4B
$20.8M 0.07%
332,329
-5,519
-2% -$356K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$20.5M 0.07%
69,047
-835
-1% -$241K
LRCX icon
185
Lam Research
LRCX
$389B
$20.5M 0.07%
153,453
-152
-0.1% -$16.1K
SBUX icon
186
Starbucks
SBUX
$119B
$20.5M 0.07%
242,408
-8,269
-3% -$740K
CMCSA icon
187
Comcast
CMCSA
$79.3B
$20.2M 0.06%
644,055
-84,900
-12% -$2.85M
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19.9M 0.06%
293,610
-9,232
-3% -$608K
CDNS icon
189
Cadence Design Systems
CDNS
$92B
$19.7M 0.06%
55,944
+1,589
+3% +$547K
WMB icon
190
Williams Companies
WMB
$91.4B
$19.6M 0.06%
309,561
+19,754
+7% +$1.16M
DGS icon
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$19.4M 0.06%
340,480
+5,723
+2% +$324K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$19.2M 0.06%
441,384
-9,343
-2% -$381K
MDT icon
193
Medtronic
MDT
$106B
$19.1M 0.06%
200,328
+11,806
+6% +$1.09M
TSM icon
194
TSMC
TSM
$2.11T
$19M 0.06%
67,858
-430
-0.6% -$105K
VZ icon
195
Verizon
VZ
$190B
$18.4M 0.06%
417,657
-21,989
-5% -$952K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.2M 0.06%
189,171
+44,158
+30% +$4.22M
MNST icon
197
Monster Beverage
MNST
$91.6B
$18.2M 0.06%
271,061
+2,690
+1% +$168K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.2B
$17.8M 0.06%
85,084
-3,390
-4% -$693K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.3M 0.06%
213,653
-10,527
-5% -$848K
SLB icon
200
SLB Ltd
SLB
$78B
$17.2M 0.05%
499,669
-117,587
-19% -$4.09M
6 7
8
9 10

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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.