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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
SNDR icon
2201
Schneider National
SNDR
$6.59B
$6.96K ﹤0.01%
329
+99
+43% +$2.42K
BANR icon
2202
Banner Corp
BANR
$2.39B
$6.94K ﹤0.01%
106
-4
-4% -$263
KMT icon
2203
Kennametal
KMT
$2.68B
$6.91K ﹤0.01%
330
+30
+10% +$674
LZB icon
2204
La-Z-Boy
LZB
$1.59B
$6.86K ﹤0.01%
200
-140
-41% -$5.13K
SEM
2205
DELISTED
Select Medical
SEM
$6.86K ﹤0.01%
534
+162
+44% +$2.16K
TR icon
2206
Tootsie Roll Industries
TR
$2.82B
$6.83K ﹤0.01%
168
+5
+3% +$189
DAVA icon
2207
Endava
DAVA
$141M
$6.75K ﹤0.01%
+742
New +$9.24K
TOLZ icon
2208
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$6.71K ﹤0.01%
124
– –
GTX icon
2209
Garrett Motion
GTX
$5.9B
$6.65K ﹤0.01%
488
– –
NE icon
2210
Noble Corp
NE
$6.9B
$6.65K ﹤0.01%
235
+214
+1,019% +$6.06K
ROBO icon
2211
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.62K ﹤0.01%
+101
New +$6.39K
KOP icon
2212
Koppers
KOP
$966M
$6.61K ﹤0.01%
236
+17
+8% +$523
EQNR icon
2213
Equinor
EQNR
$95.9B
$6.61K ﹤0.01%
271
-155
-36% -$3.89K
RC
2214
Ready Capital
RC
$265M
$6.59K ﹤0.01%
1,702
+109
+7% +$460
UPW icon
2215
ProShares Ultra Utilities
UPW
$18.8M
$6.58K ﹤0.01%
+288
New +$6.2K
IART icon
2216
Integra LifeSciences
IART
$1.54B
$6.56K ﹤0.01%
458
+63
+16% +$863
NHC icon
2217
National Healthcare
NHC
$3.53B
$6.56K ﹤0.01%
54
+37
+218% +$3.99K
KALU icon
2218
Kaiser Aluminum
KALU
$2.67B
$6.56K ﹤0.01%
85
+25
+42% +$1.99K
ZG icon
2219
Zillow
ZG
$7.02B
$6.55K ﹤0.01%
88
– –
URAA
2220
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$29.5M
$6.53K ﹤0.01%
+156
New +$4.95K
GO icon
2221
Grocery Outlet
GO
$891M
$6.47K ﹤0.01%
403
+255
+172% +$4.07K
VRTS icon
2222
Virtus Investment Partners
VRTS
$1.11B
$6.46K ﹤0.01%
34
+2
+6% +$393
WKC icon
2223
World Kinect Corp
WKC
$1.96B
$6.44K ﹤0.01%
248
+62
+33% +$1.67K
MGPI icon
2224
MGP Ingredients
MGPI
$378M
$6.43K ﹤0.01%
266
-19
-7% -$551
FCF icon
2225
First Commonwealth Financial
FCF
$2.12B
$6.41K ﹤0.01%
376
+44
+13% +$751
87 88
89
90 91

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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.