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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
CSR
2301
Centerspace
CSR
$936M
$4.59K ﹤0.01%
78
+12
+18% +$693
SNCY
2302
DELISTED
Sun Country Airlines
SNCY
$4.57K ﹤0.01%
387
+17
+5% +$210
SXI icon
2303
PUT
Standex International
SXI
$3.68B
– –
0
– –
SPBO icon
2304
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$4.5K ﹤0.01%
152
– –
OLP
2305
One Liberty Properties
OLP
$548M
$4.49K ﹤0.01%
203
-57
-22% -$1.32K
IWC icon
2306
iShares Micro-Cap ETF
IWC
$1.43B
$4.47K ﹤0.01%
30
– –
AHRT
2307
AH Realty Trust
AHRT
$534M
$4.45K ﹤0.01%
635
+69
+12% +$489
DVAX
2308
DELISTED
Dynavax Technologies
DVAX
$4.45K ﹤0.01%
448
+75
+20% +$781
NVEC icon
2309
NVE Corp
NVEC
$569M
$4.44K ﹤0.01%
68
+23
+51% +$1.56K
EMBC icon
2310
Embecta
EMBC
$195M
$4.43K ﹤0.01%
314
-72
-19% -$911
OXY.WS icon
2311
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.41K ﹤0.01%
173
– –
PRSU
2312
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4.34K ﹤0.01%
120
+69
+135% +$2.33K
UBOT icon
2313
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
$4.3K ﹤0.01%
+172
New +$3.96K
WIX icon
2314
WIX.com
WIX
$2.15B
$4.26K ﹤0.01%
24
+5
+26% +$752
PMT
2315
PennyMac Mortgage Investment
PMT
$849M
$4.19K ﹤0.01%
342
-202
-37% -$2.5K
UMC icon
2316
United Microelectronic
UMC
$48.9B
$4.19K ﹤0.01%
553
+155
+39% +$1.1K
JBSS icon
2317
John B. Sanfilippo & Son
JBSS
$949M
$4.18K ﹤0.01%
65
+7
+12% +$453
SHLD icon
2318
Global X Defense Tech ETF
SHLD
$7.07B
$4.14K ﹤0.01%
+59
New +$3.7K
UAA icon
2319
Under Armour
UAA
$3B
$4.12K ﹤0.01%
826
-501
-38% -$2.92K
HLX icon
2320
Helix Energy Solutions
HLX
$1.46B
$4.1K ﹤0.01%
625
-549
-47% -$3.46K
OMER icon
2321
Omeros
OMER
$709M
$4.1K ﹤0.01%
1,000
– –
CABO icon
2322
Cable One
CABO
$213M
$4.07K ﹤0.01%
23
-61
-73% -$9.16K
PRK icon
2323
Park National Corp
PRK
$3.41B
$4.06K ﹤0.01%
25
+4
+19% +$675
THS
2324
DELISTED
Treehouse Foods
THS
$4.06K ﹤0.01%
201
-74
-27% -$1.4K
HLIT icon
2325
Harmonic Inc
HLIT
$1.21B
$4.02K ﹤0.01%
395
+118
+43% +$1.11K
91 92
93
94 95

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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.