FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings
$31.3B
AUM
2,662
Positions
Q3 2025
Filing
Rating · 2.5
Quarterly Portfolio Change
+3%Q2'24$26.3B+5%Q3'24$27.6B-0%Q4'24$27.6B-5%Q1'25$26.3B+10%Q2'25$28.9B+8%Q3'25$31.3B
Activity profile
$ moved · Q3'25
New2%Increased38%Decreased60%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q5%1-4Q4%1-2Y5%2Y+87%

FIFTH THIRD BANCORP manages $31.3B across 2662 positions as of Q3 2025. Top holdings: NVDA (6.0%), AAPL (4.9%), MSFT (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q3 2025 Summary

Active quarter - 227 new positions, 130 exits, 1084 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $31.3B across 2662 positions.

Top holdings by portfolio weight

Total AUM$31B
NVDA5.96%
AAPL4.90%
MSFT4.76%
IVV3.69%
GOOGL3.06%
AVGO3.04%
AMZN2.78%
OEF2.73%
JPM2.29%
META1.83%
Other1.26%

Portfolio allocation by GICS sector

Sectors11
Unknown27.85%
Technology26.03%
Financial Services10.60%
Communication Services7.06%
Consumer Cyclical6.95%
Healthcare6.68%
Industrials6.27%
Consumer Defensive3.86%
Energy1.95%
Basic Materials1.30%
Other1.43%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record50
Conviction40
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,662 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

10M$1.9B6.0%$112.42+61.75%
28 qtrssince 2018-Q4
Decreased
0

APPLE INC

6M$1.5B4.9%$92.71+173.91%
28 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

2.9M$1.5B4.8%$114.62+348.14%
28 qtrssince 2018-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.7M$1.2B3.7%$269.08+146.92%
28 qtrssince 2018-Q4
Increased
60

ALPHABET INC

3.9M$955.9M3.1%$95.54+155.27%
28 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

2.9M$949.7M3.0%$156.89+108.59%
28 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

4M$869.9M2.8%$118.27+87.85%
28 qtrssince 2018-Q4
Increased
55
OEFOEF
ETF

ISHARES TR

2.6M$852.8M2.7%$182.13+81.53%
28 qtrssince 2018-Q4
Decreased
0

JPMORGAN CHASE & CO

2.3M$715.3M2.3%$89.27+250.33%
28 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

778,775$571.9M1.8%$258.75+187.06%
28 qtrssince 2018-Q4
Increased
50

MASTERCARD INCORPORATED

695,099$395.4M1.3%$194.23+191.68%
28 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

942,470$381.9M1.2%$158.91+154.35%
28 qtrssince 2018-Q4
Increased
49
VOOVOO
ETF

VANGUARD INDEX FDS

581,906$356.3M1.1%$267.85+127.14%
28 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

463,582$353.7M1.1%$389.72+85.84%
28 qtrssince 2018-Q4
Increased
49

ORACLE CORP

1.2M$349.5M1.1%$84.27+234.09%
28 qtrssince 2018-Q4
Increased
50

ABBVIE INC

1.5M$342.5M1.1%$79.01+178.18%
28 qtrssince 2018-Q4
Increased
50

PROCTER & GAMBLE CO

2.2M$337.8M1.1%$76.13+98.86%
28 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

478,063$318.5M1.0%$229.87+187.86%
28 qtrssince 2018-Q4
Decreased
0
IEFAIEFA
ETF

ISHARES TR

3.5M$307M1.0%$57.64+47.92%
28 qtrssince 2018-Q4
Increased
47
IJHIJH
ETF

ISHARES TR

4.7M$306M1.0%$54.52+18.99%
28 qtrssince 2018-Q4
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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