We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
Protolabs
PRLB
$1.86B
| $6.4K | ﹤0.01% |
128
+11
| +9% | +$504 |
|
2227
ASE Group
ASX
$80.8B
| $6.4K | ﹤0.01% |
577
-5,495
| -90% | -$57.5K |
|
|
BTC
2228
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $6.33K | ﹤0.01% |
125
+25
| +25% | +$1.27K |
|
2229
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $6.3K | ﹤0.01% |
+138
| New | +$6.22K |
|
2230
Helen of Troy
HELE
$663M
| $6.28K | ﹤0.01% |
249
+96
| +63% | +$2.33K |
|
2231
Vishay Intertechnology
VSH
$5.86B
| $6.24K | ﹤0.01% |
408
-425
| -51% | -$6.74K |
|
|
PENG
2232
Penguin Solutions Inc
PENG
$2.76B
| $6.15K | ﹤0.01% |
234
+47
| +25% | +$1.15K |
|
|
THRO
2233
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $6.13K | ﹤0.01% |
162
-2,632
| -94% | -$96.4K |
|
2234
Edgewell Personal Care
EPC
$1.27B
| $6.13K | ﹤0.01% |
301
-92
| -23% | -$2.16K |
|
2235
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
| $6.1K | ﹤0.01% |
+113
| New | +$6.52K |
|
2236
Pathward Financial
CASH
$1.81B
| $6.07K | ﹤0.01% |
82
+6
| +8% | +$467 |
|
2237
Gogo Inc
GOGO
$515M
| $6.06K | ﹤0.01% |
705
-16
| -2% | -$203 |
|
2238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $6.05K | ﹤0.01% |
197
| – | – |
|
2239
Rush Enterprises Class A
RUSHA
$5.95B
| $6.04K | ﹤0.01% |
113
+50
| +79% | +$2.78K |
|
2240
Green Brick Partners
GRBK
$3.13B
| $5.98K | ﹤0.01% |
81
+11
| +16% | +$752 |
|
2241
Nu Holdings
NU
$68.1B
| $5.97K | ﹤0.01% |
373
-1,019
| -73% | -$14.2K |
|
2242
Oxford Industries
OXM
$577M
| $5.92K | ﹤0.01% |
146
| – | – |
|
2243
Kohl's
KSS
$2.03B
| $5.92K | ﹤0.01% |
385
-240
| -38% | -$3.2K |
|
2244
HealthStream
HSTM
$793M
| $5.9K | ﹤0.01% |
209
-127
| -38% | -$3.49K |
|
2245
Collegium Pharmaceutical
COLL
$1.14B
| $5.88K | ﹤0.01% |
168
+57
| +51% | +$1.98K |
|
2246
MillerKnoll
MLKN
$1.5B
| $5.85K | ﹤0.01% |
330
+32
| +11% | +$648 |
|
2247
Hilltop Holdings
HTH
$2.29B
| $5.85K | ﹤0.01% |
175
+16
| +10% | +$521 |
|
2248
First Bancorp
FBNC
$2.6B
| $5.82K | ﹤0.01% |
110
+25
| +29% | +$1.28K |
|
2249
Hanmi Financial
HAFC
$943M
| $5.73K | ﹤0.01% |
232
+30
| +15% | +$739 |
|
2250
ManpowerGroup
MAN
$2.39B
| $5.72K | ﹤0.01% |
151
-422
| -74% | -$17.4K |
|
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.