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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$31.5B
AUM Growth
+$205M
Cap. Flow
-$541M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.64%
Holding
2,814
New
152
Increased
1,088
Reduced
1,012
Closed
180

Top Buys

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$103M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$261M
2
SCS
Steelcase
SCS
+$166M
3
AVGO icon
Broadcom
AVGO
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 10.81%
3 Communication Services 7.74%
4 Healthcare 7.45%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.84B 5.84%
9,850,597
-141,972
-1% -$26.4M
AAPL icon
2
Apple
AAPL
$4.72T
$1.62B 5.16%
5,974,736
-39,641
-0.7% -$10.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.39B 4.42%
2,876,312
-1,104
-0% -$553K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$1.2B 3.81%
3,834,767
-97,413
-2% -$27.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$1.17B 3.7%
1,702,892
-20,886
-1% -$14.2M
AVGO icon
6
Broadcom
AVGO
$1.87T
$953M 3.03%
2,753,562
-125,092
-4% -$44.7M
AMZN icon
7
Amazon
AMZN
$2.51T
$919M 2.92%
3,980,058
+18,324
+0.5% +$4.19M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$874M 2.78%
2,549,164
-13,057
-0.5% -$4.44M
JPM icon
9
JPMorgan Chase
JPM
$930B
$726M 2.31%
2,254,172
-13,411
-0.6% -$4.15M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$529M 1.68%
800,858
+22,083
+3% +$14.7M
LLY icon
11
Eli Lilly
LLY
$1.06T
$501M 1.59%
466,067
+2,485
+0.5% +$2.38M
MA icon
12
Mastercard
MA
$469B
$396M 1.26%
693,163
-1,936
-0.3% -$1.08M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$370M 1.18%
1,179,323
-6,059
-0.5% -$1.74M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$354M 1.12%
564,729
-17,177
-3% -$10.7M
ABBV icon
15
AbbVie
ABBV
$454B
$341M 1.08%
1,491,171
+12,110
+0.8% +$2.76M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$318M 1.01%
3,558,767
+42,006
+1% +$3.71M
HD icon
17
Home Depot
HD
$324B
$315M 1%
915,904
-26,566
-3% -$9.73M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$312M 0.99%
457,285
-20,778
-4% -$14M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309M 0.98%
4,680,367
-8,351
-0.2% -$547K
PG icon
20
Procter & Gamble
PG
$342B
$300M 0.95%
2,090,971
-107,256
-5% -$15.8M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.4B
$291M 0.93%
1,393,717
+102,717
+8% +$21.6M
CAT icon
22
Caterpillar
CAT
$412B
$289M 0.92%
504,190
+3,761
+0.8% +$2.09M
MS icon
23
Morgan Stanley
MS
$338B
$272M 0.86%
1,533,317
+1,881
+0.1% +$314K
BAC icon
24
Bank of America
BAC
$430B
$272M 0.86%
4,938,835
-74,949
-1% -$3.96M
WMT icon
25
Walmart Inc
WMT
$863B
$267M 0.85%
2,397,891
+3,004
+0.1% +$323K
1
2 3 4 5

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Fifth Third Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Fifth Third Bancorp held 2,814 positions worth $31.5B, up 0.66% from $31.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fifth Third Bancorp's Q4 2025 filing shows 152 new, 1,088 increased, 1,012 reduced and 180 closed positions. Its largest new stake was Solstice Advanced Materials: 91,073 shares worth $4.42M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $261M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Fifth Third Bancorp's largest Q4 2025 buy was Solstice Advanced Materials: 91,073 shares worth $4.42M.
  • Fifth Third Bancorp added most to HNI Corp in Q4 2025, an estimated $103M increase.
  • Fifth Third Bancorp's biggest Q4 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $261M.
  • Fifth Third Bancorp fully exited Steelcase in Q4 2025, selling an estimated $166M.
  • Fifth Third Bancorp's ten largest holdings make up 36% of its $31.5B portfolio in Q4 2025.
  • Fifth Third Bancorp opened 152 new positions and closed 180 in Q4 2025.
  • Fifth Third Bancorp's portfolio value rose 0.66% quarter-over-quarter to $31.5B.

Based on Fifth Third Bancorp's 13F filing for Q4 2025, filed 2 Feb 2026.