FIFTH THIRD BANCORP Portfolio Holdings
Q3 2025•2,592 long positions•$31.2B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding2,719 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.9B 5.98% | -$46.8M Sold | 0.041% 10.0M shares | 10.2M → 10.0M −$46.8M | -2.45% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.5B 4.91% | -$12.4M Sold | 0.041% 6.0M shares | 6.1M → 6.0M −$12.4M | -0.81% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.5B 4.78% | -$21.2M Sold | 0.039% 2.9M shares | 2.9M → 2.9M −$21.2M | -1.41% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.2B 3.7% | +$25.6M Bought | — 1.7M shares | 1.7M → 1.7M +$25.6M | +2.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $955.9M 3.06% | -$5.9M Sold | 0.033% 3.9M shares | 4.0M → 3.9M −$5.9M | -0.61% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $949.7M 3.04% | -$22.3M Sold | 0.061% 2.9M shares | 2.9M → 2.9M −$22.3M | -2.29% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $869.9M 2.79% | +$11.2M Bought | 0.037% 4.0M shares | 3.9M → 4.0M +$11.2M | +1.31% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $852.8M 2.73% | -$39.9M Sold | — 2.6M shares | 2.7M → 2.6M −$39.9M | -4.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $715.3M 2.29% | -$453.3K Sold | 0.082% 2.3M shares | 2.3M → 2.3M −$453.3K | -0.06% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $571.9M 1.83% | +$6.9M Bought | 0.031% 778.8K shares | 769.4K → 778.8K +$6.9M | +1.22% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $395.4M 1.27% | -$4.2M Sold | 0.077% 695.1K shares | 702.4K → 695.1K −$4.2M | -1.04% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $381.9M 1.22% | +$472.5K Bought | 0.095% 942.5K shares | 941.3K → 942.5K +$472.5K | +0.12% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $356.3M 1.14% | -$12.4M Sold | — 581.9K shares | 602.1K → 581.9K −$12.4M | -3.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $353.7M 1.13% | +$766.1K Bought | 0.052% 463.6K shares | 462.6K → 463.6K +$766.1K | +0.22% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $349.5M 1.12% | +$6.9M Bought | 0.044% 1.2M shares | 1.2M → 1.2M +$6.9M | +2.02% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $342.5M 1.1% | +$5.6M Bought | 0.084% 1.5M shares | 1.5M → 1.5M +$5.6M | +1.66% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $337.8M 1.08% | -$2.3M Sold | 0.094% 2.2M shares | 2.2M → 2.2M −$2.3M | -0.69% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $318.5M 1.02% | -$6.3M Sold | — 478.1K shares | 487.5K → 478.1K −$6.3M | -1.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $307.0M 0.984% | +$21.5M Bought | — 3.5M shares | 3.3M → 3.5M +$21.5M | +7.54% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $306.0M 0.981% | -$454.7K Sold | — 4.7M shares | 4.7M → 4.7M −$454.7K | -0.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $292.2M 0.937% | +$11.6M Bought | 0.212% 1.4M shares | 1.4M → 1.4M +$11.6M | +4.14% | $137.82B Large Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $288.7M 0.926% | -$1.2M Sold | 0.01% 1.2M shares | 1.2M → 1.2M −$1.2M | -0.42% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $284.9M 0.913% | -$26.7M Sold | — 3.9M shares | 4.3M → 3.9M −$26.7M | -8.56% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $270.3M 0.866% | +$9.9M Bought | — 1.3M shares | 1.2M → 1.3M +$9.9M | +3.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $269.6M 0.864% | +$569.1K Bought | 0.025% 536.2K shares | 535.1K → 536.2K +$569.1K | +0.21% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $258.7M 0.829% | +$2.2M Bought | 0.068% 5.0M shares | 5.0M → 5.0M +$2.2M | +0.86% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $246.8M 0.791% | -$3.8M Sold | 0.03% 2.4M shares | 2.4M → 2.4M −$3.8M | -1.5% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $243.4M 0.78% | +$2.9M Bought | 0.096% 1.5M shares | 1.5M → 1.5M +$2.9M | +1.21% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $240.2M 0.77% | +$3.7M Bought | — 2.0M shares | 2.0M → 2.0M +$3.7M | +1.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $238.8M 0.765% | -$372.7K Sold | 0.107% 500.4K shares | 501.2K → 500.4K −$372.7K | -0.16% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $232.4M 0.745% | -$1.9M Sold | 0.048% 2.1M shares | 2.1M → 2.1M −$1.9M | -0.8% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $211.9M 0.679% | -$2.7M Sold | 0.052% 228.9K shares | 231.8K → 228.9K −$2.7M | -1.25% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $210.8M 0.676% | +$13.8M Bought | 0.047% 1.1M shares | 1.1M → 1.1M +$13.8M | +7.0% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $198.6M 0.637% | -$3.1M Sold | — 2.1M shares | 2.1M → 2.1M −$3.1M | -1.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $190.5M 0.611% | +$13.1M Bought | — 2.9M shares | 2.7M → 2.9M +$13.1M | +7.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $185.6M 0.595% | -$4.5M Sold | 0.013% 417.3K shares | 427.5K → 417.3K −$4.5M | -2.39% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $185.5M 0.595% | +$4.4M Bought | — 3.1M shares | 3.0M → 3.1M +$4.4M | +2.43% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $183.0M 0.587% | -$2.7M Sold | — 390.7K shares | 396.4K → 390.7K −$2.7M | -1.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $182.5M 0.585% | +$8.8M Bought | 0.125% 487.8K shares | 464.3K → 487.8K +$8.8M | +5.06% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $176.2M 0.565% | -$1.4M Sold | 0.076% 1.3M shares | 1.3M → 1.3M −$1.4M | -0.8% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $167.8M 0.538% | +$5.6M Bought | 0.07% 210.7K shares | 203.6K → 210.7K +$5.6M | +3.45% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $167.0M 0.535% | +$224.6K Bought | 0.077% 549.5K shares | 548.7K → 549.5K +$224.6K | +0.13% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Business Equipment & Supplies Industrials | $166.3M 0.533% | +$100.4M Bought | 8.43% 9.7M shares | 3.8M → 9.7M +$100.4M | +152.36% | $2.0B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $158.9M 0.509% | +$3.1M Bought | 0.087% 327.7K shares | 321.2K → 327.7K +$3.1M | +2.0% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $150.3M 0.482% | -$2.1M Sold | — 621.0K shares | 629.5K → 621.0K −$2.1M | -1.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $147.7M 0.473% | +$4.5M Bought | 0.055% 2.2M shares | 2.1M → 2.2M +$4.5M | +3.11% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $144.0M 0.462% | +$1.3M Bought | 0.022% 421.7K shares | 417.8K → 421.7K +$1.3M | +0.94% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $143.9M 0.461% | -$914.0K Sold | 0.182% 716.4K shares | 721.0K → 716.4K −$914.0K | -0.63% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $139.5M 0.447% | -$3.4M Sold | — 1.5M shares | 1.6M → 1.5M −$3.4M | -2.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $136.5M 0.438% | -$5.1M Sold | — 373.5K shares | 387.5K → 373.5K −$5.1M | -3.61% | — — | ≤ Q2 2013 Held for 12y 5m+ |
