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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
BF.A icon
2326
Brown-Forman Class A
BF.A
$12.3B
$4.01K ﹤0.01%
149
– –
EGBN icon
2327
Eagle Bancorp
EGBN
$867M
$4K ﹤0.01%
198
-96
-33% -$1.86K
IIIN icon
2328
Insteel Industries
IIIN
$633M
$3.99K ﹤0.01%
104
+13
+14% +$491
SAFE
2329
Safehold
SAFE
$1.19B
$3.95K ﹤0.01%
255
+66
+35% +$1.02K
HMN icon
2330
Horace Mann Educators
HMN
$2.1B
$3.93K ﹤0.01%
87
+8
+10% +$352
CLOB
2331
VanEck AA-BB CLO ETF
CLOB
$176M
$3.93K ﹤0.01%
+77
New +$3.91K
TIMB icon
2332
TIM SA
TIMB
$10.2B
$3.91K ﹤0.01%
175
+121
+224% +$2.44K
ILF icon
2333
iShares Latin America 40 ETF
ILF
$3.77B
$3.84K ﹤0.01%
+133
New +$3.53K
DXPE icon
2334
DXP Enterprises
DXPE
$2.62B
$3.81K ﹤0.01%
32
+5
+19% +$559
E icon
2335
ENI
E
$76B
$3.74K ﹤0.01%
107
-209
-66% -$7.21K
PRM icon
2336
Perimeter Solutions
PRM
$5.5B
$3.65K ﹤0.01%
163
– –
VTOL icon
2337
Bristow Group
VTOL
$1.35B
$3.64K ﹤0.01%
101
+8
+9% +$294
JACK icon
2338
Jack in the Box
JACK
$278M
$3.64K ﹤0.01%
184
-5
-3% -$99
KREF
2339
KKR Real Estate Finance Trust
KREF
$472M
$3.61K ﹤0.01%
401
+106
+36% +$985
ACRE
2340
Ares Commercial Real Estate
ACRE
$252M
$3.61K ﹤0.01%
800
– –
UFPT icon
2341
UFP Technologies
UFPT
$1.84B
$3.59K ﹤0.01%
18
+5
+38% +$1.1K
WRLD icon
2342
World Acceptance Corp
WRLD
$950M
$3.55K ﹤0.01%
21
– –
RES icon
2343
RPC Inc
RES
$1.24B
$3.51K ﹤0.01%
737
-5
-0.7% -$24
CVI icon
2344
CVR Energy
CVI
$3.36B
$3.47K ﹤0.01%
95
+30
+46% +$898
NAVI icon
2345
Navient
NAVI
$774M
$3.46K ﹤0.01%
263
+51
+24% +$692
AMRZ
2346
Amrize Ltd
AMRZ
$27.3B
$3.4K ﹤0.01%
+70
New +$3.57K
CAL icon
2347
Caleres
CAL
$396M
$3.39K ﹤0.01%
260
+51
+24% +$738
AMTX icon
2348
Aemetis
AMTX
$119M
$3.38K ﹤0.01%
1,500
– –
UA icon
2349
Under Armour Class C
UA
$2.92B
$3.37K ﹤0.01%
698
+73
+12% +$408
EIG icon
2350
Employers Holdings
EIG
$908M
$3.31K ﹤0.01%
78
+28
+56% +$1.22K
92 93
94
95 96

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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.