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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
BLFS icon
2101
BioLife Solutions
BLFS
$1.46B
$9.85K ﹤0.01%
386
+27
+8% +$640
INVA icon
2102
Innoviva
INVA
$1.58B
$9.84K ﹤0.01%
539
+50
+10% +$975
CENTA icon
2103
Central Garden & Pet Co Class A
CENTA
$2.41B
$9.71K ﹤0.01%
329
+59
+22% +$1.97K
CEVA icon
2104
CEVA Inc
CEVA
$1.01B
$9.69K ﹤0.01%
367
-49
-12% -$1.14K
OII icon
2105
Oceaneering
OII
$5.25B
$9.69K ﹤0.01%
391
+66
+20% +$1.51K
JHX icon
2106
James Hardie Industries
JHX
$15.4B
$9.68K ﹤0.01%
504
-25
-5% -$599
ATEN icon
2107
A10 Networks
ATEN
$2.47B
$9.67K ﹤0.01%
533
-30
-5% -$543
DMC
2108
Del Monte Corp
DMC
$1.35B
$9.65K ﹤0.01%
278
+6
+2% +$212
CIK
2109
Credit Suisse Asset Management Income Fund
CIK
$133M
$9.65K ﹤0.01%
+3,293
New +$9.79K
VNQI icon
2110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$9.64K ﹤0.01%
202
+90
+80% +$4.21K
AORT icon
2111
Artivion
AORT
$1.23B
$9.61K ﹤0.01%
227
+40
+21% +$1.51K
PREF icon
2112
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$9.61K ﹤0.01%
+502
New +$9.53K
HFWA icon
2113
Heritage Financial
HFWA
$1.24B
$9.58K ﹤0.01%
396
+21
+6% +$509
FELG icon
2114
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$9.5K ﹤0.01%
231
– –
CALY
2115
Callaway Golf Company
CALY
$3.26B
$9.48K ﹤0.01%
998
+97
+11% +$902
PZA icon
2116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$9.47K ﹤0.01%
+410
New +$9.19K
FIZZ icon
2117
National Beverage
FIZZ
$2.87B
$9.45K ﹤0.01%
256
+31
+14% +$1.34K
ANGI icon
2118
Angi Inc
ANGI
$224M
$9.43K ﹤0.01%
580
– –
LXP icon
2119
LXP Industrial Trust
LXP
$3.53B
$9.3K ﹤0.01%
208
-8
-4% -$344
CRI icon
2120
Carter's
CRI
$1.43B
$9.28K ﹤0.01%
329
+194
+144% +$5.57K
RNST icon
2121
Renasant Corp
RNST
$4.01B
$9.26K ﹤0.01%
251
+62
+33% +$2.35K
TRMK icon
2122
Trustmark
TRMK
$2.73B
$9.23K ﹤0.01%
233
+85
+57% +$3.31K
UVV icon
2123
Universal Corp
UVV
$1.34B
$9.22K ﹤0.01%
165
+31
+23% +$1.71K
QDEL icon
2124
QuidelOrtho
QDEL
$1.09B
$9.22K ﹤0.01%
313
-6
-2% -$164
ARCT icon
2125
Arcturus Therapeutics
ARCT
$157M
$9.21K ﹤0.01%
+500
New +$8.03K
83 84
85
86 87

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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.