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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
INTC icon
201
Intel
INTC
$464B
$17.2M 0.05%
511,821
-31,307
-6% -$758K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.1M 0.05%
123,034
-13,065
-10% -$1.77M
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.8M 0.05%
218,856
+14,849
+7% +$1.11M
PKG icon
204
Packaging Corp of America
PKG
$22.7B
$16.5M 0.05%
75,833
-2,381
-3% -$491K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.5M 0.05%
118,272
-1,520
-1% -$208K
MCO icon
206
Moody's
MCO
$82.4B
$16M 0.05%
33,512
-715
-2% -$360K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.5B
$15.9M 0.05%
49,791
-179
-0.4% -$54K
SYY icon
208
Sysco
SYY
$39.7B
$15.6M 0.05%
190,056
-4,340
-2% -$347K
BINC icon
209
BlackRock Flexible Income ETF
BINC
$16B
$15.3M 0.05%
287,772
+287,312
+62,459% +$15.2M
WELL icon
210
Welltower
WELL
$178B
$15.3M 0.05%
85,953
+1,048
+1% +$172K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.2M 0.05%
275,282
+12,700
+5% +$684K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.2M 0.05%
85,791
-490
-0.6% -$82.7K
SNPE icon
213
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$15.1M 0.05%
251,855
-12,165
-5% -$700K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.1M 0.05%
20
– –
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.8M 0.05%
319,263
+22,712
+8% +$1.02M
BX icon
216
Blackstone
BX
$104B
$14.7M 0.05%
85,968
-4,770
-5% -$817K
C icon
217
Citigroup
C
$222B
$14.6M 0.05%
144,179
+19,315
+15% +$1.83M
PSA icon
218
Public Storage
PSA
$60.2B
$14.6M 0.05%
50,411
-970
-2% -$278K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.5M 0.05%
83,021
-5,229
-6% -$890K
SCHW
220
Charles Schwab
SCHW
$177B
$14.4M 0.05%
150,996
-7,055
-4% -$670K
MMM icon
221
3M
MMM
$89B
$14.2M 0.05%
91,218
+832
+0.9% +$128K
TDG icon
222
TransDigm Group
TDG
$69.2B
$14.1M 0.05%
10,687
-257
-2% -$367K
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.9M 0.04%
47,155
+4,766
+11% +$1.37M
VT icon
224
Vanguard Total World Stock ETF
VT
$76.3B
$13.8M 0.04%
100,200
-3,323
-3% -$442K
MPWR icon
225
Monolithic Power Systems
MPWR
$65.5B
$13.7M 0.04%
14,935
+2,314
+18% +$1.88M
7 8
9
10 11

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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.