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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
SDVY icon
2726
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
– –
-294
Closed -$11.2K
SENS icon
2727
Senseonics Holdings Inc
SENS
$268M
– –
-43
Closed -$377
SKWD icon
2728
Skyward Specialty Insurance
SKWD
$2.58B
– –
-32
Closed -$1.52K
SLI
2729
Standard Lithium
SLI
$549M
– –
-2,217
Closed -$7.47K
SMR icon
2730
NuScale Power
SMR
$3.34B
– –
-3
Closed -$108
SN icon
2731
SharkNinja
SN
$26B
– –
-160
Closed -$16.5K
SPAB icon
2732
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-508
Closed -$13.1K
SPIB icon
2733
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-265
Closed -$8.98K
SPMO icon
2734
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-102
Closed -$12.3K
SPY icon
2735
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
0
– -$24.4K
TDTT icon
2736
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-9,170
Closed -$223K
TEF
2737
DELISTED
Telefonica
TEF
– –
-246
Closed -$1.25K
TFLR icon
2738
T. Rowe Price Floating Rate ETF
TFLR
$675M
– –
-2,166
Closed -$111K
TGLS icon
2739
Tecnoglass Holdings Inc.
TGLS
$2.03B
– –
-17
Closed -$1.14K
TQQQ icon
2740
ProShares UltraPro QQQ
TQQQ
$36.5B
– –
-280
Closed -$14.5K
TSE
2741
DELISTED
Trinseo
TSE
– –
-70
Closed -$165
TTGT icon
2742
TechTarget
TTGT
$316M
– –
-38
Closed -$221
TU icon
2743
Telus
TU
$15.5B
– –
-55
Closed -$867
TVTX icon
2744
Travere Therapeutics
TVTX
$6.09B
– –
-63
Closed -$1.51K
TX icon
2745
Ternium
TX
$10.4B
– –
-42
Closed -$1.46K
TY icon
2746
TRI-Continental Corp
TY
$1.89B
– –
-1,167
Closed -$39.7K
UHAL.B icon
2747
U-Haul Holding Co Series N
UHAL.B
$12.1B
– –
-248
Closed -$12.6K
VBTX
2748
DELISTED
Veritex Holdings
VBTX
– –
-430
Closed -$14.4K
VERA icon
2749
Vera Therapeutics
VERA
$2.3B
– –
-4,330
Closed -$126K
VFLO icon
2750
VictoryShares Free Cash Flow ETF
VFLO
$9.13B
– –
-1
Closed -$38
107 108 109
110
111

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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.