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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
(+0.66%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
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 Corp
HNI
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$21.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$261M |
| 2 |
SCS
Steelcase
SCS
|
+$166M |
| 3 |
Broadcom
AVGO
|
+$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
WPP
WPP
$5.6B
| $1.42K | ﹤0.01% |
63
+21
| +50% | +$452 |
|
2477
Frontier Group Holdings
ULCC
$1.75B
| $1.41K | ﹤0.01% |
300
-2,138
| -88% | -$9.47K |
|
2478
Southside Bancshares
SBSI
$974M
| $1.4K | ﹤0.01% |
46
+4
| +10% | +$117 |
|
2479
AdaptHealth
AHCO
$806M
| $1.39K | ﹤0.01% |
140
+56
| +67% | +$535 |
|
2480
Northrim BanCorp
NRIM
$591M
| $1.38K | ﹤0.01% |
52
| – | – |
|
2481
QuinStreet
QNST
$874M
| $1.34K | ﹤0.01% |
93
-223
| -71% | -$3.22K |
|
2482
Sabesp
SBS
$18.9B
| $1.34K | ﹤0.01% |
280
-9
| -3% | -$43 |
|
2483
POSCO
PKX
$17B
| $1.33K | ﹤0.01% |
25
| – | – |
|
|
PRMB
2484
Primo Brands
PRMB
$8.68B
| $1.31K | ﹤0.01% |
80
-306
| -79% | -$5.66K |
|
|
PRA
2485
DELISTED
ProAssurance
PRA
| $1.3K | ﹤0.01% |
54
+14
| +35% | +$337 |
|
2486
GCM Grosvenor
GCMG
$814M
| $1.3K | ﹤0.01% |
115
-25,942
| -100% | -$296K |
|
2487
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $1.29K | ﹤0.01% |
4
| – | – |
|
|
NXRT
2488
NexPoint Residential Trust
NXRT
$636M
| $1.29K | ﹤0.01% |
43
-218
| -84% | -$6.68K |
|
2489
James River Group Holdings
JRVR
$221M
| $1.27K | ﹤0.01% |
200
| – | – |
|
2490
On Holding
ONON
$12.4B
| $1.25K | ﹤0.01% |
+27
| New | +$1.16K |
|
2491
AMN Healthcare
AMN
$1.19B
| $1.25K | ﹤0.01% |
79
-92
| -54% | -$1.64K |
|
2492
Bilibili
BILI
$7.81B
| $1.23K | ﹤0.01% |
50
| – | – |
|
2493
Centrus Energy
LEU
$3.5B
| $1.21K | ﹤0.01% |
+5
| New | +$1.51K |
|
2494
NETGEAR
NTGR
$652M
| $1.2K | ﹤0.01% |
49
| – | – |
|
2495
Genco Shipping & Trading
GNK
$1.1B
| $1.2K | ﹤0.01% |
65
| – | – |
|
2496
Rush Enterprises Class B
RUSHB
$6.05B
| $1.18K | ﹤0.01% |
21
| – | – |
|
2497
National Presto Industries
NPK
$987M
| $1.17K | ﹤0.01% |
11
-9
| -45% | -$943 |
|
2498
Ezcorp Inc
EZPW
$1.8B
| $1.17K | ﹤0.01% |
60
+29
| +94% | +$547 |
|
2499
Alliance Resource Partners
ARLP
$3.26B
| $1.16K | ﹤0.01% |
+50
| New | +$1.21K |
|
2500
Surgery Partners
SGRY
$1.95B
| $1.16K | ﹤0.01% |
75
| – | – |
|
Similar funds
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.