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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
ASTE icon
2251
Astec Industries
ASTE
$1.3B
$5.68K ﹤0.01%
118
+7
+6% +$306
SAFT icon
2252
Safety Insurance
SAFT
$1.52B
$5.66K ﹤0.01%
80
+56
+233% +$4.07K
VRE
2253
DELISTED
Veris Residential
VRE
$5.65K ﹤0.01%
372
-129
-26% -$1.92K
SARO
2254
StandardAero Inc
SARO
$9.54B
$5.65K ﹤0.01%
207
+13
+7% +$365
CTS icon
2255
CTS Corp
CTS
$1.72B
$5.63K ﹤0.01%
141
-79
-36% -$3.27K
BLMN icon
2256
Bloomin' Brands
BLMN
$680M
$5.6K ﹤0.01%
781
-8
-1% -$64
AQST icon
2257
Aquestive Therapeutics
AQST
$462M
$5.59K ﹤0.01%
+1,000
New +$4.32K
SDGR icon
2258
Schrodinger
SDGR
$1.12B
$5.58K ﹤0.01%
278
-138
-33% -$2.77K
FDVV icon
2259
Fidelity High Dividend ETF
FDVV
$10.1B
$5.57K ﹤0.01%
100
– –
XRX icon
2260
Xerox
XRX
$337M
$5.57K ﹤0.01%
1,481
-2,842
-66% -$12.6K
WNS
2261
DELISTED
WNS Holdings
WNS
$5.57K ﹤0.01%
+73
New +$5.46K
PBD icon
2262
Invesco Global Clean Energy ETF
PBD
$186M
$5.52K ﹤0.01%
366
– –
FWRD icon
2263
Forward Air
FWRD
$482M
$5.51K ﹤0.01%
215
+26
+14% +$748
REX icon
2264
REX American Resources
REX
$1.46B
$5.51K ﹤0.01%
180
– –
ARLO icon
2265
Arlo Technologies
ARLO
$1.4B
$5.47K ﹤0.01%
323
+57
+21% +$969
CLB icon
2266
Core Laboratories
CLB
$538M
$5.46K ﹤0.01%
442
+344
+351% +$4.03K
UTL icon
2267
Unitil
UTL
$1,000M
$5.41K ﹤0.01%
113
-29
-20% -$1.42K
THRY icon
2268
Thryv Holdings
THRY
$169M
$5.38K ﹤0.01%
446
– –
SCWO icon
2269
374Water
SCWO
$37.8M
$5.37K ﹤0.01%
1,872
– –
CENX icon
2270
Century Aluminum
CENX
$4.57B
$5.34K ﹤0.01%
182
-15
-8% -$340
BAB icon
2271
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.32K ﹤0.01%
+195
New +$5.21K
STEL
2272
DELISTED
Stellar Bancorp
STEL
$5.31K ﹤0.01%
175
+7
+4% +$213
ADAM
2273
Adamas Trust
ADAM
$777M
$5.29K ﹤0.01%
759
+90
+13% +$626
NOK icon
2274
Nokia
NOK
$50.8B
$5.26K ﹤0.01%
1,094
+160
+17% +$723
GOLF icon
2275
Acushnet Holdings
GOLF
$6.13B
$5.26K ﹤0.01%
67
+9
+16% +$699
89 90
91
92 93

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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.