We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.86B 5.96%
9,992,569
-250,623
-2% -$43.7M
AAPL icon
2
Apple
AAPL
$4.72T
$1.53B 4.9%
6,014,377
-48,837
-0.8% -$11M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.49B 4.77%
2,877,416
-41,009
-1% -$20.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$1.15B 3.69%
1,723,778
+38,296
+2% +$24.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$956M 3.06%
3,932,180
-24,077
-0.6% -$5.04M
AVGO icon
6
Broadcom
AVGO
$1.87T
$950M 3.04%
2,878,654
-67,579
-2% -$20.7M
AMZN icon
7
Amazon
AMZN
$2.51T
$870M 2.78%
3,961,734
+51,048
+1% +$11.6M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$853M 2.73%
2,562,221
-119,907
-4% -$38.1M
JPM icon
9
JPMorgan Chase
JPM
$930B
$715M 2.29%
2,267,583
-1,437
-0.1% -$427K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$572M 1.83%
778,775
+9,367
+1% +$6.97M
MA icon
11
Mastercard
MA
$469B
$395M 1.26%
695,099
-7,330
-1% -$4.21M
HD icon
12
Home Depot
HD
$324B
$382M 1.22%
942,470
+1,166
+0.1% +$458K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$356M 1.14%
581,906
-20,190
-3% -$11.9M
LLY icon
14
Eli Lilly
LLY
$1.06T
$354M 1.13%
463,582
+1,004
+0.2% +$747K
ORCL icon
15
Oracle
ORCL
$346B
$350M 1.12%
1,242,802
+24,645
+2% +$6.28M
ABBV icon
16
AbbVie
ABBV
$454B
$342M 1.09%
1,479,061
+24,183
+2% +$4.92M
PG icon
17
Procter & Gamble
PG
$342B
$338M 1.08%
2,198,227
-15,275
-0.7% -$2.39M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$318M 1.02%
478,063
-9,472
-2% -$6.07M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$307M 0.98%
3,516,761
+246,443
+8% +$20.9M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$306M 0.98%
4,688,718
-6,968
-0.1% -$448K
PANW icon
21
Palo Alto Networks
PANW
$265B
$292M 0.93%
1,435,149
+56,993
+4% +$10.9M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$289M 0.92%
1,185,382
-5,042
-0.4% -$1.06M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$285M 0.91%
3,886,866
-363,919
-9% -$26.3M
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.4B
$270M 0.86%
1,291,000
+47,096
+4% +$9.53M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$270M 0.86%
536,218
+1,132
+0.2% +$548K
1
2 3 4 5

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.