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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
AIV
2401
Aimco
AIV
$380M
$2.28K ﹤0.01%
288
-7,766
-96% -$63.1K
AIA icon
2402
iShares Asia 50 ETF
AIA
$4.52B
$2.27K ﹤0.01%
+24
New +$2.07K
ASIX icon
2403
AdvanSix
ASIX
$567M
$2.25K ﹤0.01%
116
+27
+30% +$567
NPK icon
2404
National Presto Industries
NPK
$891M
$2.24K ﹤0.01%
20
+9
+82% +$956
PRKS icon
2405
United Parks & Resorts
PRKS
$2.11B
$2.22K ﹤0.01%
+43
New +$2.17K
SPT icon
2406
Sprout Social
SPT
$455M
$2.22K ﹤0.01%
172
– –
WAFD icon
2407
WaFd
WAFD
$2.72B
$2.21K ﹤0.01%
73
+27
+59% +$827
VREX icon
2408
Varex Imaging
VREX
$460M
$2.21K ﹤0.01%
178
– –
INDA icon
2409
iShares MSCI India ETF
INDA
$6.71B
$2.19K ﹤0.01%
+42
New +$2.25K
NIO icon
2410
NIO
NIO
$11.3B
$2.11K ﹤0.01%
277
– –
QLTY icon
2411
GMO US Quality ETF
QLTY
$4.71B
$2.06K ﹤0.01%
+57
New +$1.99K
PTON icon
2412
Peloton Interactive
PTON
$2.63B
$2.02K ﹤0.01%
225
– –
RWT
2413
Redwood Trust
RWT
$616M
$1.98K ﹤0.01%
342
+109
+47% +$652
VTS icon
2414
Vitesse Energy
VTS
$659M
$1.98K ﹤0.01%
85
-72
-46% -$1.77K
SOBO
2415
South Bow Corp
SOBO
$8.03B
$1.87K ﹤0.01%
66
– –
CANF
2416
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$1.86K ﹤0.01%
150
– –
OPY icon
2417
Oppenheimer Holdings
OPY
$1.17B
$1.85K ﹤0.01%
25
-7
-22% -$507
NMRK icon
2418
Newmark Group
NMRK
$2.73B
$1.81K ﹤0.01%
97
-3,275
-97% -$53.2K
RTO icon
2419
Rentokil
RTO
$14.3B
$1.79K ﹤0.01%
71
– –
EWY icon
2420
iShares MSCI South Korea ETF
EWY
$21.7B
$1.76K ﹤0.01%
22
-46
-68% -$3.43K
BBW icon
2421
Build-A-Bear
BBW
$423M
$1.76K ﹤0.01%
27
-7
-21% -$413
DX
2422
Dynex Capital
DX
$2.99B
$1.75K ﹤0.01%
142
-50
-26% -$626
SRVR icon
2423
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.74K ﹤0.01%
55
– –
IMAX icon
2424
IMAX
IMAX
$2.38B
$1.74K ﹤0.01%
53
+43
+430% +$1.22K
FIBK icon
2425
First Interstate BancSystem
FIBK
$3.7B
$1.72K ﹤0.01%
54
+28
+108% +$871
95 96
97
98 99

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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.