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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
TEL icon
251
TE Connectivity
TEL
$63.1B
$9.84M 0.03%
43,266
-428
-1% -$99K
FDX icon
252
FedEx
FDX
$73.5B
$9.82M 0.03%
33,985
-1,302
-4% -$342K
BND icon
253
Vanguard Total Bond Market
BND
$158B
$9.57M 0.03%
129,162
-2,468
-2% -$184K
TTWO icon
254
Take-Two Interactive
TTWO
$43.9B
$9.52M 0.03%
37,166
+4,570
+14% +$1.14M
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$9.48M 0.03%
72,078
+2,248
+3% +$293K
SO icon
256
Southern Company
SO
$107B
$9.3M 0.03%
106,623
-1,751
-2% -$160K
ZTS icon
257
Zoetis
ZTS
$31.2B
$9.23M 0.03%
73,357
-88,783
-55% -$11.6M
EA icon
258
Electronic Arts
EA
$52.9B
$9.13M 0.03%
44,662
-2,145
-5% -$433K
STT icon
259
State Street
STT
$51.4B
$9.11M 0.03%
70,604
+1,607
+2% +$192K
CSX icon
260
CSX Corp
CSX
$94.7B
$9.06M 0.03%
249,831
-12,180
-5% -$436K
JCI icon
261
Johnson Controls International
JCI
$93.1B
$8.61M 0.03%
71,909
+8,434
+13% +$968K
AON icon
262
Aon
AON
$76.4B
$8.58M 0.03%
24,313
-672
-3% -$235K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$8.35M 0.03%
59,125
-833
-1% -$118K
LHX icon
264
L3Harris
LHX
$53.3B
$8.16M 0.03%
27,793
-533
-2% -$154K
WEC icon
265
WEC Energy
WEC
$35.3B
$8.13M 0.03%
77,114
-4,063
-5% -$450K
STX icon
266
Seagate
STX
$190B
$8M 0.03%
29,059
-1,521
-5% -$395K
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$8M 0.03%
65,601
-117
-0.2% -$13.4K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.1B
$7.95M 0.03%
116,694
-2,956
-2% -$196K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.86M 0.03%
148,607
-3,435
-2% -$182K
AVLV icon
270
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.53M 0.02%
99,409
+80,710
+432% +$5.94M
GLW icon
271
Corning
GLW
$135B
$7.45M 0.02%
85,038
-6,213
-7% -$535K
SLDE
272
Slide Insurance Holdings
SLDE
$2.42B
$7.43M 0.02%
381,547
+381,475
+529,826% +$6.36M
DHI icon
273
D.R. Horton
DHI
$42.4B
$7.33M 0.02%
50,894
-3,908
-7% -$595K
CBRE icon
274
CBRE Group
CBRE
$43.8B
$7.32M 0.02%
45,536
-4,184
-8% -$658K
AIG icon
275
American International
AIG
$42.1B
$7.05M 0.02%
82,382
-1,265
-2% -$101K
9 10
11
12 13

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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.