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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
(+8.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$38.1M |
| 3 |
UnitedHealth
UNH
|
+$30.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Nu Skin
NUS
$247M
| $1.4K | ﹤0.01% |
115
-24
| -17% | -$252 |
|
2452
Sabesp
SBS
$19.7B
| $1.39K | ﹤0.01% |
289
| – | – |
|
2453
Tompkins Financial
TMP
$1.45B
| $1.39K | ﹤0.01% |
21
+8
| +62% | +$536 |
|
2454
Innospec
IOSP
$2.09B
| $1.39K | ﹤0.01% |
18
-44
| -71% | -$3.67K |
|
2455
BOK Financial
BOKF
$8.64B
| $1.34K | ﹤0.01% |
12
| – | – |
|
2456
Coca-Cola Femsa
KOF
$21.6B
| $1.33K | ﹤0.01% |
16
-1,511
| -99% | -$130K |
|
|
WSR
2457
DELISTED
Whitestone REIT
WSR
| $1.3K | ﹤0.01% |
106
+32
| +43% | +$403 |
|
2458
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $1.29K | ﹤0.01% |
4
| – | – |
|
2459
AtriCure
ATRC
$1.77B
| $1.27K | ﹤0.01% |
+36
| New | +$1.24K |
|
|
TEF
2460
DELISTED
Telefonica
TEF
| $1.25K | ﹤0.01% |
246
| – | – |
|
2461
Heartland Express
HTLD
$1.11B
| $1.24K | ﹤0.01% |
148
-175
| -54% | -$1.48K |
|
|
HDSN
2462
Hudson Technologies
HDSN
$267M
| $1.23K | ﹤0.01% |
124
| – | – |
|
2463
POSCO
PKX
$15.8B
| $1.23K | ﹤0.01% |
25
| – | – |
|
2464
BJ's Restaurants
BJRI
$1.41B
| $1.22K | ﹤0.01% |
40
-2
| -5% | -$71 |
|
2465
Rush Enterprises Class B
RUSHB
$5.91B
| $1.21K | ﹤0.01% |
21
-6
| -22% | -$338 |
|
2466
Agios Pharmaceuticals
AGIO
$2.16B
| $1.2K | ﹤0.01% |
+30
| New | +$1.13K |
|
2467
Pan American Silver
PAAS
$18.6B
| $1.2K | ﹤0.01% |
+31
| New | +$997 |
|
2468
Southside Bancshares
SBSI
$1.02B
| $1.19K | ﹤0.01% |
42
+24
| +133% | +$726 |
|
2469
OneMain Financial
OMF
$6.9B
| $1.19K | ﹤0.01% |
21
| – | – |
|
|
BFS
2470
Saul Centers
BFS
$875M
| $1.18K | ﹤0.01% |
37
-22
| -37% | -$726 |
|
2471
Genco Shipping & Trading
GNK
$1.17B
| $1.16K | ﹤0.01% |
65
-18
| -22% | -$298 |
|
2472
Tecnoglass
TGLS
$2.01B
| $1.14K | ﹤0.01% |
+17
| New | +$1.25K |
|
2473
TriNet
TNET
$2.84B
| $1.14K | ﹤0.01% |
17
-5
| -23% | -$340 |
|
|
SLDE
2474
Slide Insurance Holdings
SLDE
$2.32B
| $1.14K | ﹤0.01% |
+72
| New | +$1.18K |
|
|
GRFS
2475
Grifois
GRFS
$5.16B
| $1.14K | ﹤0.01% |
114
| – | – |
|
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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.