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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
(+8.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$38.1M |
| 3 |
UnitedHealth
UNH
|
+$30.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEE.PRS
2026
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $12.6K | ﹤0.01% |
+252
| New | +$12.4K |
|
2027
Photronics
PLAB
$1.79B
| $12.4K | ﹤0.01% |
542
+42
| +8% | +$898 |
|
2028
PROG Holdings
PRG
$1.75B
| $12.4K | ﹤0.01% |
382
+20
| +6% | +$656 |
|
2029
Northwest Natural Holdings
NWN
$2.17B
| $12.4K | ﹤0.01% |
275
+23
| +9% | +$954 |
|
2030
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $12.3K | ﹤0.01% |
+102
| New | +$11.9K |
|
2031
Ingevity
NGVT
$2.55B
| $12.3K | ﹤0.01% |
223
+31
| +16% | +$1.61K |
|
2032
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
| $12.3K | ﹤0.01% |
+242
| New | +$11.9K |
|
|
INN
2033
Summit Hotel Properties
INN
$761M
| $12.2K | ﹤0.01% |
2,230
-737
| -25% | -$4.02K |
|
|
TWFG
2034
TWFG Inc
TWFG
$342M
| $12.1K | ﹤0.01% |
442
+13
| +3% | +$376 |
|
2035
Harmony Biosciences
HRMY
$2.04B
| $12.1K | ﹤0.01% |
440
+140
| +47% | +$4.82K |
|
2036
InterContinental Hotels
IHG
$23B
| $12.1K | ﹤0.01% |
100
+9
| +10% | +$1.08K |
|
2037
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $12.1K | ﹤0.01% |
214
-76
| -26% | -$4.15K |
|
2038
Amphastar Pharmaceuticals
AMPH
$825M
| $12K | ﹤0.01% |
451
-29
| -6% | -$749 |
|
2039
BGC Group
BGC
$5.58B
| $12K | ﹤0.01% |
1,270
-9,779
| -89% | -$97.9K |
|
|
QXO.PRB
2040
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
| $12K | ﹤0.01% |
+218
| New | +$12.9K |
|
2041
John Wiley & Sons Class A
WLY
$2.52B
| $11.9K | ﹤0.01% |
295
-37
| -11% | -$1.49K |
|
2042
Blackstone Mortgage Trust
BXMT
$2.82B
| $11.9K | ﹤0.01% |
648
+82
| +14% | +$1.58K |
|
2043
Fox Factory Holding Corp
FOXF
$776M
| $11.9K | ﹤0.01% |
489
+87
| +22% | +$2.45K |
|
2044
Haemonetics
HAE
$3.58B
| $11.8K | ﹤0.01% |
243
-187
| -43% | -$11.6K |
|
2045
Greif
GEF
$4.47B
| $11.8K | ﹤0.01% |
198
+22
| +13% | +$1.42K |
|
|
UNIT
2046
Uniti Group
UNIT
$2.63B
| $11.8K | ﹤0.01% |
1,921
-1,348
| -41% | -$8.07K |
|
2047
Lakeland Financial Corp
LKFN
$1.52B
| $11.7K | ﹤0.01% |
183
-95
| -34% | -$6.17K |
|
2048
Minerals Technologies
MTX
$2.31B
| $11.7K | ﹤0.01% |
189
+49
| +35% | +$2.99K |
|
2049
Enovis
ENOV
$1.56B
| $11.7K | ﹤0.01% |
386
+176
| +84% | +$5.34K |
|
2050
Sonic Automotive
SAH
$3.15B
| $11.6K | ﹤0.01% |
153
+32
| +26% | +$2.55K |
|
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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.