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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
HCA icon
326
HCA Healthcare
HCA
$88.2B
$4.47M 0.01%
9,580
+175
+2% +$81.3K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.47M 0.01%
104,698
+904
+0.9% +$40K
FISV
328
Fiserv Inc
FISV
$27.9B
$4.46M 0.01%
66,418
-35,107
-35% -$2.94M
SOLS
329
Solstice Advanced Materials
SOLS
$9.91B
$4.42M 0.01%
+91,073
New +$4.29M
MELI icon
330
Mercado Libre
MELI
$90.4B
$4.39M 0.01%
2,179
+60
+3% +$126K
DASH icon
331
DoorDash
DASH
$91.7B
$4.38M 0.01%
19,360
+948
+5% +$222K
HUBB icon
332
Hubbell
HUBB
$27.1B
$4.37M 0.01%
9,840
+51
+0.5% +$22.3K
RGA icon
333
Reinsurance Group of America
RGA
$15.5B
$4.35M 0.01%
21,371
-2,228
-9% -$431K
NEM icon
334
Newmont
NEM
$111B
$4.32M 0.01%
43,255
+1,677
+4% +$152K
NVS icon
335
Novartis
NVS
$293B
$4.27M 0.01%
30,989
-1,570
-5% -$206K
HWM icon
336
Howmet Aerospace
HWM
$117B
$4.27M 0.01%
20,832
+5,896
+39% +$1.17M
RJF icon
337
Raymond James Financial
RJF
$34.4B
$4.27M 0.01%
26,575
-4,905
-16% -$792K
ALB icon
338
Albemarle
ALB
$15.2B
$4.23M 0.01%
29,905
+1,145
+4% +$130K
KR icon
339
Kroger
KR
$34.9B
$4.19M 0.01%
67,039
-2,160
-3% -$141K
PYPL icon
340
PayPal
PYPL
$50.4B
$4.13M 0.01%
70,708
-82,367
-54% -$5.35M
APP icon
341
Applovin
APP
$113B
$4.13M 0.01%
6,123
+4,637
+312% +$2.92M
NXPI icon
342
NXP Semiconductors
NXPI
$59.5B
$4.11M 0.01%
18,956
-1,409
-7% -$302K
TT icon
343
Trane Technologies
TT
$106B
$4.09M 0.01%
10,511
+397
+4% +$164K
GIS icon
344
General Mills
GIS
$19.3B
$4.05M 0.01%
87,060
+50,822
+140% +$2.42M
HDB icon
345
HDFC Bank
HDB
$122B
$4.04M 0.01%
110,464
-1,665
-1% -$59.9K
PCAR icon
346
PACCAR
PCAR
$69.9B
$4.03M 0.01%
36,798
+717
+2% +$73.5K
PAYX icon
347
Paychex
PAYX
$42.4B
$3.96M 0.01%
35,289
+1,558
+5% +$182K
ELV icon
348
Elevance Health
ELV
$84.2B
$3.95M 0.01%
11,271
-303
-3% -$102K
KVUE icon
349
Kenvue
KVUE
$36.7B
$3.89M 0.01%
225,399
+34,099
+18% +$557K
PRU icon
350
Prudential Financial
PRU
$41.4B
$3.84M 0.01%
33,989
-265
-0.8% -$28.4K
12 13
14
15 16

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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.