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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
SCHR
2001
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$13.6K ﹤0.01%
542
– –
AAT
2002
American Assets Trust
AAT
$1.49B
$13.5K ﹤0.01%
666
+13
+2% +$262
HAYW icon
2003
Hayward Holdings
HAYW
$3.13B
$13.5K ﹤0.01%
894
+71
+9% +$1.09K
SSNC icon
2004
SS&C Technologies
SSNC
$17.8B
$13.5K ﹤0.01%
152
– –
WSFS icon
2005
WSFS Financial
WSFS
$4.1B
$13.5K ﹤0.01%
250
+51
+26% +$2.88K
CYH icon
2006
Community Health Systems
CYH
$385M
$13.5K ﹤0.01%
4,200
– –
SRPT icon
2007
Sarepta Therapeutics
SRPT
$1.66B
$13.4K ﹤0.01%
698
-66
-9% -$1.18K
WEN icon
2008
Wendy's
WEN
$1.33B
$13.4K ﹤0.01%
1,467
-316
-18% -$3.25K
LEG icon
2009
Leggett & Platt
LEG
$1.52B
$13.4K ﹤0.01%
1,512
+108
+8% +$1.03K
HTZ icon
2010
Hertz
HTZ
$572M
$13.4K ﹤0.01%
1,968
+57
+3% +$366
LAR
2011
Lithium Argentina AG
LAR
$958M
$13.4K ﹤0.01%
4,000
– –
ROG icon
2012
Rogers Corp
ROG
$2.33B
$13.3K ﹤0.01%
165
-64
-28% -$4.77K
DXC icon
2013
DXC Technology
DXC
$1.63B
$13.3K ﹤0.01%
973
-377
-28% -$5.35K
SPAB icon
2014
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.1K ﹤0.01%
+508
New +$13K
MSEX icon
2015
Middlesex Water
MSEX
$1.05B
$13.1K ﹤0.01%
242
-83
-26% -$4.44K
RVLV icon
2016
Revolve Group
RVLV
$1.79B
$13K ﹤0.01%
+609
New +$13.3K
BBT
2017
Beacon Financial Corp
BBT
$2.53B
$13K ﹤0.01%
547
+271
+98% +$6.95K
ENR icon
2018
Energizer
ENR
$1.44B
$12.9K ﹤0.01%
518
+35
+7% +$915
MEOH icon
2019
Methanex
MEOH
$4.32B
$12.8K ﹤0.01%
322
– –
OBDC icon
2020
Blue Owl Capital
OBDC
$5.35B
$12.8K ﹤0.01%
1,000
– –
IFRA icon
2021
iShares US Infrastructure ETF
IFRA
$4.65B
$12.7K ﹤0.01%
241
– –
APAM icon
2022
Artisan Partners
APAM
$2.79B
$12.7K ﹤0.01%
293
+14
+5% +$645
HUBG icon
2023
HUB Group
HUBG
$3.01B
$12.6K ﹤0.01%
367
+42
+13% +$1.5K
UHAL.B icon
2024
U-Haul Holding Co Series N
UHAL.B
$12.2B
$12.6K ﹤0.01%
248
-81
-25% -$4.31K
STLA icon
2025
Stellantis
STLA
$16.5B
$12.6K ﹤0.01%
1,349
+491
+57% +$4.7K
79 80
81
82 83

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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.