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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
RSG icon
301
Republic Services
RSG
$63.6B
$5.66M 0.02%
26,698
-1,571
-6% -$338K
TRV icon
302
Travelers Companies
TRV
$80.1B
$5.55M 0.02%
19,139
+927
+5% +$261K
CARR icon
303
Carrier Global
CARR
$54.2B
$5.5M 0.02%
104,046
+5,912
+6% +$329K
XYL icon
304
Xylem
XYL
$28.6B
$5.41M 0.02%
39,761
-909
-2% -$131K
D icon
305
Dominion Energy
D
$59.9B
$5.41M 0.02%
92,277
+1,887
+2% +$114K
SMIG icon
306
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$5.37M 0.02%
186,512
+1,500
+0.8% +$43.2K
BDX icon
307
Becton Dickinson
BDX
$48.7B
$5.35M 0.02%
27,550
-3,500
-11% -$666K
IBIT icon
308
iShares Bitcoin Trust
IBIT
$47.4B
$5.33M 0.02%
107,347
+5,025
+5% +$285K
ROP icon
309
Roper Technologies
ROP
$39B
$5.26M 0.02%
11,826
+402
+4% +$186K
SCHP icon
310
Schwab US TIPS ETF
SCHP
$16.3B
$5.26M 0.02%
198,479
+6,408
+3% +$172K
MSI icon
311
Motorola Solutions
MSI
$80.2B
$5.21M 0.02%
13,594
-363
-3% -$146K
IQV icon
312
IQVIA
IQV
$38.4B
$5.1M 0.02%
22,604
-1,019
-4% -$222K
IDXX icon
313
Idexx Laboratories
IDXX
$45.7B
$5.08M 0.02%
7,516
+142
+2% +$96.7K
SBAC icon
314
SBA Communications
SBAC
$19.1B
$5.03M 0.02%
26,020
-2,195
-8% -$424K
MLM icon
315
Martin Marietta Materials
MLM
$32.8B
$5.01M 0.02%
8,045
-409
-5% -$254K
WWD icon
316
Woodward
WWD
$22.4B
$5.01M 0.02%
16,562
-1,999
-11% -$550K
DAL icon
317
Delta Air Lines
DAL
$61.2B
$4.96M 0.02%
71,453
-34
-0% -$2.12K
CATH icon
318
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$4.91M 0.02%
59,762
-1,247
-2% -$102K
CEG icon
319
Constellation Energy
CEG
$95B
$4.83M 0.02%
13,661
-113
-0.8% -$41.1K
BR icon
320
Broadridge
BR
$18.4B
$4.81M 0.02%
21,556
-1,142
-5% -$260K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.76M 0.02%
7,898
-360
-4% -$215K
GM icon
322
General Motors
GM
$77.9B
$4.68M 0.01%
57,583
+91
+0.2% +$6.42K
MO icon
323
Altria Group
MO
$115B
$4.63M 0.01%
80,316
+185
+0.2% +$11.2K
VDE icon
324
Vanguard Energy ETF
VDE
$9.8B
$4.54M 0.01%
36,086
-1,914
-5% -$240K
NDAQ icon
325
Nasdaq
NDAQ
$52.9B
$4.52M 0.01%
46,523
+2,475
+6% +$223K
11 12
13
14 15

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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.