Latest FIFTH THIRD BANCORP Stock Portfolio
FIFTH THIRD BANCORP Performance:
2025 Q3: 7.22%YTD: 12.49%2024: 17%
Performance for 2025 Q3 is 7.22%, and YTD is 12.49%, and 2024 is 17%.
About FIFTH THIRD BANCORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIFTH THIRD BANCORP reported an equity portfolio of $31.3 Billions as of 30 Sep, 2025.
The top stock holdings of FIFTH THIRD BANCORP are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC .
The fund managers got completely rid off ANSYS INC (ANSS), WALGREENS BOOTS ALLIANCE INC (WBA) and HESS CORP (HES) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), COCA-COLA FEMSA SAB DE CV (KOF) and INDIA FD INC. FIFTH THIRD BANCORP opened new stock positions in VSE CORP (VSEC), ALPHATEC HLDGS INC (ATEC) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), BLACKROCK ETF TRUST II (HYMU) and NICE LTD.
The top stock holdings of FIFTH THIRD BANCORP are NVDA, AAPL, MSFT. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC .
The fund managers got completely rid off ANSYS INC (ANSS), WALGREENS BOOTS ALLIANCE INC (WBA) and HESS CORP (HES) stocks. They significantly reduced their stock positions in MAKEMYTRIP LIMITED MAURITIUS (MMYT), COCA-COLA FEMSA SAB DE CV (KOF) and INDIA FD INC. FIFTH THIRD BANCORP opened new stock positions in VSE CORP (VSEC), ALPHATEC HLDGS INC (ATEC) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), BLACKROCK ETF TRUST II (HYMU) and NICE LTD.
FIFTH THIRD BANCORP Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTH THIRD BANCORP made a return of 7.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp | 2,566,000 |
New stocks bought by FIFTH THIRD BANCORP
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 62,459 |
| rocket cos inc | 11,688 |
| academy sports & outdoors in | 9,627 |
| spotify technology s a | 447 |
| williams sonoma inc | 209 |
| steelcase inc | 152 |
| harbor etf trust | 119 |
| equifax inc | 108 |
Additions to existing portfolio by FIFTH THIRD BANCORP
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -63.82 |
| elevance health inc formerly | -38.88 |
| chipotle mexican grill inc | -28.38 |
| manulife finl corp | -27.24 |
| unitedhealth group inc | -25.15 |
| haleon plc | -24.97 |
| seagate technology hldngs pl | -24.05 |
| sony group corp | -21.43 |
FIFTH THIRD BANCORP reduced stake in above stock
Sold off
Sector Distribution
FIFTH THIRD BANCORP has about 29.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.3 |
| Technology | 25.5 |
| Financial Services | 9.3 |
| Communication Services | 7 |
| Industrials | 6.9 |
| Consumer Cyclical | 6.9 |
| Healthcare | 6.6 |
| Consumer Defensive | 3.8 |
| Energy | 1.9 |
| Basic Materials | 1.3 |
Market Cap. Distribution
FIFTH THIRD BANCORP has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.2 |
| UNALLOCATED | 29.3 |
| LARGE-CAP | 24.4 |
Stocks belong to which Index?
About 68.7% of the stocks held by FIFTH THIRD BANCORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.7 |
| Others | 30.5 |
FIFTH THIRD BANCORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIFTH THIRD BANCORP
FIFTH THIRD BANCORP has 2595 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIFTH THIRD BANCORP last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 23,848 | 3,060,890 | reduced | -1.78 | ||
| AAPL | apple inc | 4.90 | 6,014,380 | 1,531,440,000 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.33 | 961,950 | 103,349,000 | reduced | -14.5 | ||
| AAXJ | ishares tr | 0.26 | 1,349,340 | 82,471,900 | added | 0.67 | ||
| AAXJ | ishares tr | 0.13 | 1,241,490 | 39,255,900 | reduced | -2.04 | ||
| AAXJ | ishares tr | 0.06 | 293,610 | 19,915,600 | reduced | -3.05 | ||
| AAXJ | ishares tr | 0.06 | 213,653 | 17,346,500 | reduced | -4.7 | ||
| AAXJ | ishares tr | 0.05 | 218,856 | 16,790,600 | added | 7.28 | ||
| AAXJ | ishares tr | 0.04 | 105,054 | 11,187,200 | added | 8.7 | ||
| AAXJ | ishares tr | 0.03 | 152,042 | 8,062,790 | reduced | -0.84 | ||
| AAXJ | ishares tr | 0.01 | 22,656 | 2,707,620 | added | 16.87 | ||
| AAXJ | ishares tr | 0.01 | 14,819 | 2,048,580 | added | 2.07 | ||
| ABBV | abbvie inc | 1.09 | 1,479,060 | 342,462,000 | added | 1.66 | ||
| ABC | cencora inc | 0.02 | 17,734 | 5,542,410 | reduced | -2.72 | ||
| ABNB | airbnb inc | 0.01 | 16,375 | 1,988,250 | reduced | -9.43 | ||
| ABT | abbott labs | 0.56 | 1,315,760 | 176,233,000 | reduced | -0.8 | ||
| ACN | accenture plc ireland | 0.27 | 342,200 | 84,386,500 | reduced | -7.41 | ||
| ACSG | dbx etf tr | 0.07 | 588,079 | 21,823,600 | added | 5.53 | ||
| ACSG | dbx etf tr | 0.05 | 251,855 | 15,118,900 | reduced | -4.61 | ||
| ACSG | dbx etf tr | 0.02 | 94,240 | 5,781,150 | reduced | -6.49 | ||