FIFTH THIRD BANCORP logo

FIFTH THIRD BANCORP

Public Company

FIFTH THIRD BANCORP is a Public Company based in Cincinnati, OH led by Greg D. Carmichael, managing $31.2B across 2,592 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).

CEOGreg D. Carmichael
Portfolio Value
$31.2B
Positions
2,592
Top Holding
NVDA at 5.98%
Last Reported
Q3 2025
Address38 Fountain Sq Plz, Cincinnati, OH, 45263

Top Holdings

Largest long holdings in FIFTH THIRD BANCORP's portfolio (35.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.9B
5.98%
-$46.8M
Sold
0.04%
10.0M shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.5B
4.91%
-$12.4M
Sold
0.04%
6.0M shares
Software - Infrastructure
Technology
$1.5B
4.78%
-$21.2M
Sold
0.04%
2.9M shares
ETF
ETF
$1.2B
3.70%
+$25.6M
Bought
1.7M shares
Internet Content & Information
Communication Services
$955.9M
3.06%
-$5.9M
Sold
0.03%
3.9M shares
Semiconductors
Technology
$949.7M
3.04%
-$22.3M
Sold
0.06%
2.9M shares
7
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$869.9M
2.79%
+$11.2M
Bought
0.04%
4.0M shares
ETF
ETF
$852.8M
2.73%
-$39.9M
Sold
2.6M shares
Banks - Diversified
Financial Services
$715.3M
2.29%
-$453.3K
Sold
0.08%
2.3M shares
Internet Content & Information
Communication Services
$571.9M
1.83%
+$6.9M
Bought
0.03%
778.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIFTH THIRD BANCORP's latest filing

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Market Value
$31.2B
Prior: $28.9B
Q/Q Change
+7.95%
+$2.3B
Net Flows % of MV
-0.204%
Turnover Ratio
1.78%
New Purchases
69 stocks
$2.6M
Added To
1,071 stocks
+$518.5M
Sold Out Of
127 stocks
$13.5M
Reduced Holdings
1,019 stocks
-$571.1M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Ansys logo
Ansys
ANSS
Sold
Sold
3
Hess logo
Hess
HES
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for FIFTH THIRD BANCORP

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Sector Allocation

ETF: 26.60%ETFTechnology: 25.70%TechnologyFinancial Services: 10.50%Financial ServicesCommunication Services: 7.00%Consumer Cyclical: 6.90%Industrials: 6.90%Healthcare: 6.60%Consumer Defensive: 3.80%Energy: 1.90%Basic Materials: 1.30%Utilities: 1.20%Real Estate: 0.50%
ETF
26.60%
Technology
25.70%
Financial Services
10.50%
Communication Services
7.00%
Consumer Cyclical
6.90%
Industrials
6.90%
Healthcare
6.60%
Consumer Defensive
3.80%
Energy
1.90%
Basic Materials
1.30%
Utilities
1.20%
Real Estate
0.50%

Market Cap Distribution

Mega Cap (> $200B): 50.80%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.48%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.43%Small Cap ($300M - $2B): 0.59%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 27.63%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.80%
Large Cap ($10B - $200B)
20.48%
Mid Cap ($2B - $10B)
0.43%
Small Cap ($300M - $2B)
0.59%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
27.63%

Portfolio Concentration

Top 10 Holdings %
35.12%
Top 20 Holdings %
46.18%
Top 50 Holdings %
65.77%
Top 100 Holdings %
81.71%

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