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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
ONC
2151
BeOne Medicines Ltd
ONC
$33.8B
$8.52K ﹤0.01%
+25
New +$7.59K
JOE icon
2152
St. Joe Company
JOE
$3.57B
$8.46K ﹤0.01%
171
+47
+38% +$2.37K
SAM icon
2153
Boston Beer
SAM
$1.88B
$8.46K ﹤0.01%
40
-15
-27% -$3.19K
BSCU icon
2154
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$8.45K ﹤0.01%
+500
New +$8.42K
GES
2155
DELISTED
Guess Inc
GES
$8.44K ﹤0.01%
505
+56
+12% +$830
NXRT
2156
NexPoint Residential Trust
NXRT
$665M
$8.41K ﹤0.01%
261
-42
-14% -$1.38K
GRAB icon
2157
Grab
GRAB
$13.5B
$8.36K ﹤0.01%
1,389
-12
-0.9% -$64
BSCV icon
2158
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$8.34K ﹤0.01%
+500
New +$8.3K
PAHC icon
2159
Phibro Animal Health
PAHC
$1.38B
$8.25K ﹤0.01%
204
+120
+143% +$3.96K
LGIH icon
2160
LGI Homes
LGIH
$1.4B
$8.12K ﹤0.01%
157
+20
+15% +$1.17K
SMP icon
2161
Standard Motor Products
SMP
$861M
$8.04K ﹤0.01%
197
– –
RSPS icon
2162
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8.04K ﹤0.01%
275
– –
MOAT icon
2163
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.03K ﹤0.01%
81
-500
-86% -$48.8K
OUSA icon
2164
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7.92K ﹤0.01%
140
– –
NMIH icon
2165
NMI Holdings
NMIH
$3.25B
$7.9K ﹤0.01%
206
+132
+178% +$5.16K
JJSF icon
2166
J&J Snack Foods
JJSF
$1.43B
$7.88K ﹤0.01%
82
+22
+37% +$2.44K
TOST icon
2167
Toast
TOST
$16.8B
$7.85K ﹤0.01%
215
-13
-6% -$564
IAGG icon
2168
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.84K ﹤0.01%
153
-2,486
-94% -$127K
RGR icon
2169
Sturm, Ruger & Co
RGR
$610M
$7.83K ﹤0.01%
180
-29
-14% -$1.05K
WERN icon
2170
Werner Enterprises
WERN
$2.54B
$7.79K ﹤0.01%
296
-998
-77% -$28K
KIDS icon
2171
OrthoPediatrics
KIDS
$485M
$7.73K ﹤0.01%
417
– –
ACH
2172
Accendra Health
ACH
$240M
$7.7K ﹤0.01%
1,604
-236
-13% -$1.5K
STC icon
2173
Stewart Information Services
STC
$2.05B
$7.7K ﹤0.01%
105
-3
-3% -$206
VSS icon
2174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.7K ﹤0.01%
54
-28
-34% -$3.88K
OI icon
2175
O-I Glass
OI
$1.39B
$7.65K ﹤0.01%
590
+47
+9% +$641
85 86
87
88 89

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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.