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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
VRNS icon
2376
Varonis Systems
VRNS
$5.25B
$2.87K ﹤0.01%
50
+28
+127% +$1.55K
VCTR icon
2377
Victory Capital Holdings
VCTR
$6.08B
$2.85K ﹤0.01%
+44
New +$3.02K
VOD icon
2378
Vodafone
VOD
$34.9B
$2.71K ﹤0.01%
234
+146
+166% +$1.67K
MRTN icon
2379
Marten Transport
MRTN
$1.33B
$2.71K ﹤0.01%
254
-55
-18% -$669
NBHC icon
2380
National Bank Holdings
NBHC
$1.93B
$2.71K ﹤0.01%
70
+5
+8% +$194
MNKD icon
2381
MannKind Corp
MNKD
$1.28B
$2.69K ﹤0.01%
500
– –
SDHC icon
2382
Smith Douglas Homes
SDHC
$127M
$2.68K ﹤0.01%
+152
New +$2.97K
SHEN icon
2383
Shenandoah Telecom
SHEN
$632M
$2.67K ﹤0.01%
199
-79
-28% -$1.08K
SITC icon
2384
SITE Centers
SITC
$230M
$2.66K ﹤0.01%
295
+50
+20% +$532
TWI icon
2385
Titan International
TWI
$516M
$2.64K ﹤0.01%
349
+90
+35% +$803
PLAY icon
2386
Dave & Buster's
PLAY
$343M
$2.62K ﹤0.01%
144
– –
ATRO icon
2387
Astronics
ATRO
$3.45B
$2.6K ﹤0.01%
68
– –
AVNS icon
2388
Avanos Medical
AVNS
$1.17B
$2.59K ﹤0.01%
224
-45
-17% -$527
TILE icon
2389
Interface
TILE
$1.91B
$2.58K ﹤0.01%
89
+26
+41% +$656
NBTB icon
2390
NBT Bancorp
NBTB
$2.72B
$2.55K ﹤0.01%
61
+9
+17% +$386
LNN icon
2391
Lindsay Corp
LNN
$1.16B
$2.53K ﹤0.01%
18
+2
+13% +$278
SCHL icon
2392
Scholastic
SCHL
$796M
$2.52K ﹤0.01%
92
– –
NRC icon
2393
NRC Health Common Stock
NRC
$474M
$2.52K ﹤0.01%
+197
New +$2.95K
HTO
2394
H2O America
HTO
$2.67B
$2.44K ﹤0.01%
50
-20
-29% -$998
OSW icon
2395
OneSpaWorld
OSW
$2.67B
$2.39K ﹤0.01%
113
+10
+10% +$219
HLLY icon
2396
Holley
HLLY
$314M
$2.37K ﹤0.01%
754
+592
+365% +$1.76K
ICHR icon
2397
Ichor Holdings
ICHR
$3.02B
$2.37K ﹤0.01%
135
+11
+9% +$209
SBGI icon
2398
Sinclair Inc
SBGI
$974M
$2.34K ﹤0.01%
155
– –
AU icon
2399
AngloGold Ashanti
AU
$40.3B
$2.32K ﹤0.01%
33
+7
+27% +$391
METCB icon
2400
Ramaco Resources Class B
METCB
$475M
$2.31K ﹤0.01%
143
– –
94 95
96
97 98

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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.