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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $61.7B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+403.56%
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
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$13.3M 0.04%
230,526
-366
-0.2% -$21K
VT icon
227
Vanguard Total World Stock ETF
VT
$79.2B
$13.2M 0.04%
93,687
-6,513
-7% -$910K
TDG icon
228
TransDigm Group
TDG
$69.4B
$13.1M 0.04%
9,876
-811
-8% -$1.06M
ASML icon
229
ASML
ASML
$645B
$13M 0.04%
12,157
+883
+8% +$921K
KLAC icon
230
KLA
KLAC
$252B
$13M 0.04%
106,940
-8,430
-7% -$989K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$12.4M 0.04%
104,215
+267
+0.3% +$31.7K
IBKR icon
232
Interactive Brokers
IBKR
$40B
$12.2M 0.04%
190,371
+27,364
+17% +$1.83M
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.2M 0.04%
110,630
-4,742
-4% -$527K
VFH icon
234
Vanguard Financials ETF
VFH
$13.8B
$12.2M 0.04%
91,204
-452
-0.5% -$58.7K
PSA icon
235
Public Storage
PSA
$61.1B
$12.1M 0.04%
46,752
-3,659
-7% -$1.02M
BNY
236
Bank of New York Mellon
BNY
$108B
$12M 0.04%
103,730
-7,520
-7% -$832K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.4B
$12M 0.04%
112,409
+7,355
+7% +$787K
CTVA icon
238
Corteva
CTVA
$52.5B
$12M 0.04%
178,392
+22,805
+15% +$1.47M
REGN icon
239
Regeneron Pharmaceuticals
REGN
$79.1B
$11.9M 0.04%
15,425
+3,362
+28% +$2.28M
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.1B
$11.8M 0.04%
197,007
-3,149
-2% -$191K
CVS icon
241
CVS Health
CVS
$126B
$11.6M 0.04%
146,289
-9,854
-6% -$777K
ICE icon
242
Intercontinental Exchange
ICE
$84.1B
$11.2M 0.04%
69,204
-5,749
-8% -$900K
BX icon
243
Blackstone
BX
$109B
$11.1M 0.04%
71,780
-14,188
-17% -$2.16M
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$10.7M 0.03%
55,741
+9,874
+22% +$1.87M
NOC icon
245
Northrop Grumman
NOC
$79.2B
$10.4M 0.03%
18,286
-435
-2% -$252K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$10.3M 0.03%
227,068
-8,540
-4% -$377K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$10.2M 0.03%
116,829
+9,032
+8% +$808K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$123B
$10M 0.03%
22,158
-65
-0.3% -$28K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.9M 0.03%
127,137
-7,168
-5% -$561K
MET icon
250
MetLife
MET
$61.9B
$9.85M 0.03%
124,809
+240
+0.2% +$19K
8 9
10
11 12

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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.