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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
AMN icon
2351
AMN Healthcare
AMN
$1.28B
$3.31K ﹤0.01%
171
-13
-7% -$254
OFLX icon
2352
Omega Flex
OFLX
$298M
$3.31K ﹤0.01%
+106
New +$3.59K
RKLB icon
2353
Rocket Lab Corp
RKLB
$39.9B
$3.31K ﹤0.01%
+69
New +$3.13K
SSRM icon
2354
SSR Mining
SSRM
$5.57B
$3.27K ﹤0.01%
134
– –
CENT icon
2355
Central Garden & Pet Co
CENT
$2.74B
$3.27K ﹤0.01%
100
-90
-47% -$3.32K
RDY icon
2356
Dr. Reddy's Laboratories
RDY
$9.82B
$3.21K ﹤0.01%
230
– –
PDS
2357
Precision Drilling
PDS
$1.09B
$3.21K ﹤0.01%
57
– –
AS icon
2358
Amer Sports
AS
$19.7B
$3.2K ﹤0.01%
92
– –
ARI
2359
Apollo Commercial Real Estate
ARI
$887M
$3.19K ﹤0.01%
315
+109
+53% +$1.11K
BITO icon
2360
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$3.17K ﹤0.01%
+161
New +$3.36K
SHOE
2361
Shoe Station Group
SHOE
$395M
$3.16K ﹤0.01%
152
-55
-27% -$1.19K
MNRO icon
2362
Monro
MNRO
$525M
$3.15K ﹤0.01%
175
– –
ACT icon
2363
Enact Holdings
ACT
$6.53B
$3.14K ﹤0.01%
82
-2,068
-96% -$76.7K
RCI icon
2364
Rogers Communications
RCI
$17.7B
$3.14K ﹤0.01%
91
-40
-31% -$1.38K
OKLO
2365
Oklo
OKLO
$7B
$3.13K ﹤0.01%
28
+13
+87% +$1.02K
RWL icon
2366
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.1K ﹤0.01%
+28
New +$2.99K
JBGS
2367
JBG SMITH
JBGS
$846M
$3.09K ﹤0.01%
139
– –
PBP icon
2368
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$3.08K ﹤0.01%
+139
New +$3.06K
LOMA
2369
Loma Negra
LOMA
$1.33B
$3K ﹤0.01%
+407
New +$4.05K
WABC icon
2370
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
60
– –
CTKB icon
2371
Cytek Biosciences
CTKB
$576M
$2.98K ﹤0.01%
860
-836
-49% -$3.14K
UFCS icon
2372
United Fire Group
UFCS
$1.32B
$2.98K ﹤0.01%
98
+16
+20% +$471
HZO icon
2373
MarineMax
HZO
$800M
$2.94K ﹤0.01%
116
+18
+18% +$459
QMCO icon
2374
Quantum Corp
QMCO
$437M
$2.93K ﹤0.01%
295
– –
THFF icon
2375
First Financial Corp
THFF
$922M
$2.88K ﹤0.01%
51
-14
-22% -$793
93 94
95
96 97

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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.