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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
LH icon
276
Labcorp
LH
$25.5B
$7.05M 0.02%
28,082
-226
-0.8% -$60K
EQIX icon
277
Equinix
EQIX
$105B
$7.03M 0.02%
9,181
-494
-5% -$387K
COR icon
278
Cencora
COR
$62.7B
$6.96M 0.02%
20,611
+2,877
+16% +$981K
MCK icon
279
McKesson
MCK
$103B
$6.95M 0.02%
8,475
-48
-0.6% -$39.2K
WMS icon
280
Advanced Drainage Systems
WMS
$11.9B
$6.94M 0.02%
47,903
+10
+0% +$1.45K
CG icon
281
Carlyle Group
CG
$17.9B
$6.91M 0.02%
116,874
+9,676
+9% +$550K
HSY icon
282
Hershey
HSY
$36.4B
$6.77M 0.02%
37,198
-3,350
-8% -$612K
CI icon
283
Cigna
CI
$71.4B
$6.77M 0.02%
24,582
-1,716
-7% -$481K
AFL icon
284
Aflac
AFL
$64.2B
$6.66M 0.02%
60,377
-2,277
-4% -$251K
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.57M 0.02%
109,184
-16,897
-13% -$994K
CL icon
286
Colgate-Palmolive
CL
$74.6B
$6.56M 0.02%
82,990
+5,457
+7% +$428K
ENB icon
287
Enbridge
ENB
$114B
$6.25M 0.02%
130,762
-6,792
-5% -$324K
DOV icon
288
Dover
DOV
$28.7B
$6.21M 0.02%
31,802
-1,973
-6% -$359K
DLR icon
289
Digital Realty Trust
DLR
$72B
$6.17M 0.02%
39,899
-1,812
-4% -$298K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$6.15M 0.02%
54,095
-3,554
-6% -$398K
SLV icon
291
iShares Silver Trust
SLV
$29.8B
$6.13M 0.02%
95,139
+4,263
+5% +$213K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$64.2B
$6.11M 0.02%
23,606
-1,801
-7% -$477K
SHEL icon
293
Shell
SHEL
$246B
$6.02M 0.02%
81,969
-773
-0.9% -$56.9K
CHDN icon
294
Churchill Downs
CHDN
$6.02B
$5.99M 0.02%
52,649
+51,857
+6,548% +$5.38M
SHOP icon
295
Shopify
SHOP
$189B
$5.99M 0.02%
37,205
-503
-1% -$80.8K
USSG icon
296
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$5.94M 0.02%
93,507
-733
-0.8% -$45.9K
RCL icon
297
Royal Caribbean
RCL
$86.9B
$5.86M 0.02%
21,000
+643
+3% +$182K
EXC icon
298
Exelon
EXC
$47B
$5.78M 0.02%
132,559
-1,504
-1% -$68.6K
AZO icon
299
AutoZone
AZO
$50.2B
$5.76M 0.02%
1,697
-3
-0.2% -$11.3K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.4B
$5.73M 0.02%
19,897
-1,040
-5% -$291K
10 11
12
13 14

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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.