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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
ECPG icon
2426
Encore Capital Group
ECPG
$1.93B
$1.67K ﹤0.01%
40
+31
+344% +$1.27K
AVPT icon
2427
AvePoint
AVPT
$2.6B
$1.67K ﹤0.01%
111
-31
-22% -$521
CTO
2428
CTO Realty Growth
CTO
$743M
$1.66K ﹤0.01%
102
-29
-22% -$489
ARTNA icon
2429
Artesian Resources
ARTNA
$356M
$1.66K ﹤0.01%
51
-29
-36% -$960
MCHI icon
2430
iShares MSCI China ETF
MCHI
$6.04B
$1.65K ﹤0.01%
+25
New +$1.5K
MMI icon
2431
Marcus & Millichap
MMI
$1.15B
$1.64K ﹤0.01%
56
+17
+44% +$534
SGRY icon
2432
Surgery Partners
SGRY
$2.06B
$1.62K ﹤0.01%
75
-21
-22% -$468
ALSN icon
2433
Allison Transmission
ALSN
$10.1B
$1.61K ﹤0.01%
19
-561
-97% -$49.9K
NTGR icon
2434
NETGEAR
NTGR
$669M
$1.59K ﹤0.01%
49
-14
-22% -$383
CAC icon
2435
Camden National
CAC
$924M
$1.58K ﹤0.01%
41
-12
-23% -$483
BBIO icon
2436
BridgeBio Pharma
BBIO
$16.5B
$1.56K ﹤0.01%
+30
New +$1.46K
EWZ icon
2437
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.55K ﹤0.01%
50
– –
PWP icon
2438
Perella Weinberg Partners
PWP
$1.14B
$1.53K ﹤0.01%
72
-10
-12% -$214
ADV icon
2439
Advantage Solutions
ADV
$484M
$1.53K ﹤0.01%
40
– –
SKWD icon
2440
Skyward Specialty Insurance
SKWD
$2.45B
$1.52K ﹤0.01%
+32
New +$1.6K
TVTX icon
2441
Travere Therapeutics
TVTX
$5.33B
$1.51K ﹤0.01%
+63
New +$1.18K
FENC icon
2442
Fennec Pharmaceuticals
FENC
$347M
$1.48K ﹤0.01%
158
– –
ASTH icon
2443
Astrana Health
ASTH
$2B
$1.47K ﹤0.01%
52
-84
-62% -$2.28K
QCLN icon
2444
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.47K ﹤0.01%
35
– –
HEFA icon
2445
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.47K ﹤0.01%
37
– –
TX icon
2446
Ternium
TX
$9.29B
$1.46K ﹤0.01%
+42
New +$1.38K
GLBE icon
2447
Global E Online
GLBE
$6.08B
$1.43K ﹤0.01%
40
– –
LQDT icon
2448
Liquidity Services
LQDT
$1.17B
$1.43K ﹤0.01%
52
+8
+18% +$206
SXC icon
2449
SunCoke Energy
SXC
$757M
$1.42K ﹤0.01%
174
+40
+30% +$319
BILI icon
2450
Bilibili
BILI
$7.18B
$1.41K ﹤0.01%
50
– –
96 97
98
99 100

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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.