FIFTH THIRD BANCORP logo

FIFTH THIRD BANCORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIFTH THIRD BANCORP with $31.2B in long positions as of Q3 2025, 27% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$31.2B
Top 10 Concentration
35%
Top Sector
ETF (27%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

139 industries across all sectors

ETF: 26.61%ETFSemiconductors: 10.78%SemiconductorsSoftware - Infrastructure: 7.52%Internet Content & Information: 5.86%Consumer Electronics: 4.91%Drug Manufacturers - General: 3.79%Banks - Diversified: 3.55%Specialty Retail: 3.07%Financial - Credit Services: 2.09%Industrial - Machinery: 1.63%Discount Stores: 1.49%Home Improvement: 1.45%Financial - Capital Markets: 1.45%Aerospace & Defense: 1.42%Oil & Gas Integrated: 1.15%Household & Personal Products: 1.14%Agricultural - Machinery: 1.12%122 more: 20.00%122 more
ETF
ETF
26.61%
Semiconductors
Technology
10.78%
Software - Infrastructure
Technology
7.52%
Internet Content & Information
Communication Services
5.86%
Consumer Electronics
Technology
4.91%
Drug Manufacturers - General
Healthcare
3.79%
Banks - Diversified
Financial Services
3.55%
Specialty Retail
Consumer Cyclical
3.07%
Financial - Credit Services
Financial Services
2.09%
Industrial - Machinery
Industrials
1.63%
Discount Stores
Consumer Defensive
1.49%
Home Improvement
Consumer Cyclical
1.45%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.12%
International
1.88%
Countries
30
Largest Int'l Market
Ireland - 1.02%
United States of America
98.12% ($30.6B)
2,434 holdings
Ireland
1.02% ($318.2M)
18 holdings
United Kingdom
0.44% ($136.7M)
13 holdings
Switzerland
0.20% ($62.2M)
10 holdings
Canada
0.08% ($25.1M)
52 holdings
Taiwan
0.06% ($19.0M)
1 holdings
Netherlands
0.02% ($7.4M)
7 holdings
Uruguay
0.02% ($5.0M)
1 holdings
Luxembourg
0.01% ($4.3M)
3 holdings
Bermuda
0.01% ($3.3M)
17 holdings
Peru
0.01% ($1.6M)
1 holdings
Israel
0.00% ($1.5M)
11 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
48.6 quarters
Avg. All Positions
24.3 quarters
Median Holding Period
20 quarters
Persistence Rate
86.27%
Persistent Holdings Weight
99.93%
Persistent Positions
2,236
Longest Held
iShares Global Consumer Staples ETF logo
iShares Global Consumer Staples ETFKXI - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.98%
Largest Ownership Stake
Steelcase, Inc. logo
Steelcase, Inc.SCS - 8.43%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
1
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
0.08%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 6.65% (Q1 2020)
Largest Ownership Stake
Steelcase, Inc. logo
Steelcase, Inc.SCS - 8.43% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$553.93M
Positions Added
69
Positions Exited
127

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.5%
Avg. Positions Added
143
Avg. Positions Exited
169
Highest Turnover
6.0%
Q1 2015
Lowest Turnover
1.5%
Q3 2024

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