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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
AWK icon
351
American Water Works
AWK
$26.7B
$3.81M 0.01%
29,187
-1,668
-5% -$223K
HPE icon
352
Hewlett Packard
HPE
$69.8B
$3.8M 0.01%
158,223
+16,880
+12% +$398K
FAST icon
353
Fastenal
FAST
$58.1B
$3.74M 0.01%
93,314
+4,245
+5% +$179K
VLTO icon
354
Veralto
VLTO
$23.7B
$3.74M 0.01%
37,477
-4,993
-12% -$505K
HIG icon
355
Hartford Financial Services
HIG
$39.3B
$3.69M 0.01%
26,805
+1,173
+5% +$155K
HRL icon
356
Hormel Foods
HRL
$13.8B
$3.62M 0.01%
152,545
+26,880
+21% +$627K
DRI icon
357
Darden Restaurants
DRI
$23.8B
$3.6M 0.01%
19,589
-1,489
-7% -$271K
HLT icon
358
Hilton Worldwide
HLT
$72.7B
$3.6M 0.01%
12,536
+270
+2% +$73.5K
CNC icon
359
Centene
CNC
$31.5B
$3.59M 0.01%
87,210
+15,806
+22% +$592K
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$3.56M 0.01%
17,936
-2,479
-12% -$487K
SPG icon
361
Simon Property Group
SPG
$72.4B
$3.55M 0.01%
19,151
-896
-4% -$163K
SRE icon
362
Sempra
SRE
$55.6B
$3.54M 0.01%
40,068
+522
+1% +$47.5K
WDC icon
363
Western Digital
WDC
$162B
$3.5M 0.01%
20,333
-853
-4% -$129K
KEYS icon
364
Keysight
KEYS
$57.9B
$3.5M 0.01%
17,225
-1,225
-7% -$227K
SPOT icon
365
Spotify
SPOT
$98B
$3.47M 0.01%
5,982
+116
+2% +$72.5K
TFC icon
366
Truist Financial
TFC
$64.5B
$3.4M 0.01%
69,064
+3,294
+5% +$152K
CP icon
367
Canadian Pacific Kansas City
CP
$79.6B
$3.35M 0.01%
45,527
-3,500
-7% -$258K
VTR icon
368
Ventas
VTR
$47.3B
$3.33M 0.01%
43,025
-214
-0.5% -$16.1K
HOOD icon
369
Robinhood
HOOD
$82.3B
$3.31M 0.01%
29,237
+12,559
+75% +$1.63M
ON icon
370
ON Semiconductor
ON
$18.8B
$3.3M 0.01%
60,999
-3,800
-6% -$195K
XEL icon
371
Xcel Energy
XEL
$48.2B
$3.3M 0.01%
44,720
+2,623
+6% +$207K
MTH icon
372
Meritage Homes
MTH
$4.75B
$3.26M 0.01%
49,604
– –
SNA icon
373
Snap-on
SNA
$21.5B
$3.26M 0.01%
9,468
-1,136
-11% -$388K
GWW icon
374
W.W. Grainger
GWW
$60B
$3.26M 0.01%
3,228
-51
-2% -$49.5K
BXP icon
375
Boston Properties
BXP
$11.1B
$3.23M 0.01%
47,926
-4,501
-9% -$320K
13 14
15
16 17

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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.