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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 | |
|---|---|---|---|---|---|---|
2176
Xencor
XNCR
$1.44B
| $7.61K | ﹤0.01% |
649
-344
| -35% | -$2.99K |
|
2177
STMicroelectronics
STM
$46B
| $7.6K | ﹤0.01% |
269
+47
| +21% | +$1.31K |
|
2178
Upbound Group
UPBD
$1.19B
| $7.58K | ﹤0.01% |
321
+130
| +68% | +$3.21K |
|
2179
Brookfield Asset Management
BAM
$74B
| $7.52K | ﹤0.01% |
132
+60
| +83% | +$3.57K |
|
2180
Certara
CERT
$1.17B
| $7.5K | ﹤0.01% |
614
+42
| +7% | +$459 |
|
2181
XPEL
XPEL
$1.18B
| $7.47K | ﹤0.01% |
226
+57
| +34% | +$2.02K |
|
|
SLI
2182
Standard Lithium
SLI
$517M
| $7.47K | ﹤0.01% |
2,217
| – | – |
|
2183
Simply Good Foods
SMPL
$904M
| $7.47K | ﹤0.01% |
301
+61
| +25% | +$1.8K |
|
2184
Innovative Industrial Properties
IIPR
$1.78B
| $7.45K | ﹤0.01% |
139
-156
| -53% | -$8.48K |
|
2185
Blue Owl Capital
OWL
$6.39B
| $7.43K | ﹤0.01% |
439
-8
| -2% | -$152 |
|
|
AGNT
2186
AGNT Inc
AGNT
$664M
| $7.41K | ﹤0.01% |
695
+13
| +2% | +$138 |
|
2187
Healthcare Services Group
HCSG
$1.56B
| $7.34K | ﹤0.01% |
436
+77
| +21% | +$1.15K |
|
2188
Iridium Communications
IRDM
$4.85B
| $7.33K | ﹤0.01% |
420
-1,057
| -72% | -$26.1K |
|
2189
Capitol Federal Financial
CFFN
$1.08B
| $7.33K | ﹤0.01% |
1,154
+168
| +17% | +$1.05K |
|
2190
Freshworks
FRSH
$2.84B
| $7.29K | ﹤0.01% |
+619
| New | +$8.34K |
|
2191
RUM Group Inc
RUM
$1.57B
| $7.24K | ﹤0.01% |
1,000
| – | – |
|
2192
MaxLinear
MXL
$6.49B
| $7.24K | ﹤0.01% |
450
-148
| -25% | -$2.33K |
|
2193
PRA Group
PRAA
$648M
| $7.21K | ﹤0.01% |
467
+55
| +13% | +$890 |
|
2194
Arbor Realty Trust
ABR
$960M
| $7.19K | ﹤0.01% |
589
+67
| +13% | +$780 |
|
|
CWEN.A
2195
DELISTED
Clearway Energy Class A
CWEN.A
| $7.19K | ﹤0.01% |
267
+46
| +21% | +$1.32K |
|
2196
Alpha and Omega Semiconductor
AOSL
$923M
| $7.16K | ﹤0.01% |
256
+45
| +21% | +$1.25K |
|
2197
First Mid Bancshares
FMBH
$1.36B
| $7.08K | ﹤0.01% |
187
| – | – |
|
|
BDN
2198
Brandywine Realty Trust
BDN
$551M
| $7.06K | ﹤0.01% |
1,694
-412
| -20% | -$1.73K |
|
2199
Kodiak Gas Services
KGS
$5.96B
| $7.02K | ﹤0.01% |
+190
| New | +$6.41K |
|
|
ORC
2200
Orchid Island Capital
ORC
$1.31B
| $7.01K | ﹤0.01% |
1,000
| – | – |
|
Similar funds
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.