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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
KKR icon
376
KKR & Co
KKR
$92B
$3.21M 0.01%
25,163
-3,229
-11% -$402K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.17M 0.01%
40,839
-1,810
-4% -$141K
EVR icon
378
Evercore
EVR
$12.1B
$3.14M 0.01%
9,227
-21
-0.2% -$6.75K
URI icon
379
United Rentals
URI
$71.8B
$3.13M 0.01%
3,868
+28
+0.7% +$24.3K
EVRG icon
380
Evergy
EVRG
$19.1B
$3.12M 0.01%
43,099
-1,681
-4% -$128K
UPS icon
381
United Parcel Service
UPS
$88.2B
$3.11M 0.01%
31,387
+6,189
+25% +$579K
HII icon
382
Huntington Ingalls Industries
HII
$12.8B
$3.08M 0.01%
9,044
-452
-5% -$140K
ADSK icon
383
Autodesk
ADSK
$50.6B
$3.07M 0.01%
10,384
+773
+8% +$234K
FMX icon
384
Fomento Económico Mexicano
FMX
$41.6B
$3.05M 0.01%
30,189
+5,086
+20% +$494K
A icon
385
Agilent Technologies
A
$39.6B
$3.05M 0.01%
22,401
-1,447
-6% -$208K
SONY icon
386
Sony
SONY
$135B
$3.04M 0.01%
118,601
-4,779
-4% -$134K
WTFC icon
387
Wintrust Financial
WTFC
$10.8B
$3.03M 0.01%
21,655
-2,169
-9% -$288K
ROST icon
388
Ross Stores
ROST
$81.1B
$3.02M 0.01%
16,763
-928
-5% -$155K
MFC icon
389
Manulife Financial
MFC
$74.3B
$3M 0.01%
82,612
-1,525
-2% -$51.8K
RIO icon
390
Rio Tinto
RIO
$163B
$2.99M 0.01%
37,382
+4,129
+12% +$297K
RKT icon
391
Rocket Companies
RKT
$37.1B
$2.99M 0.01%
154,282
+28,026
+22% +$501K
ALL icon
392
Allstate
ALL
$70.5B
$2.95M 0.01%
14,149
-132
-0.9% -$27K
CAH icon
393
Cardinal Health
CAH
$55.3B
$2.93M 0.01%
14,265
+565
+4% +$106K
KMB icon
394
Kimberly-Clark
KMB
$36.2B
$2.91M 0.01%
28,855
-2,228
-7% -$244K
KMI icon
395
Kinder Morgan
KMI
$69.5B
$2.88M 0.01%
104,818
-6,464
-6% -$175K
CFBK icon
396
CF Bankshares
CFBK
$235M
$2.87M 0.01%
114,914
– –
TGT icon
397
Target
TGT
$66.7B
$2.87M 0.01%
29,319
-3,115
-10% -$287K
CTSH icon
398
Cognizant
CTSH
$25.4B
$2.86M 0.01%
34,507
-2,441
-7% -$183K
FIS icon
399
Fidelity National Information Services
FIS
$21.8B
$2.84M 0.01%
42,723
+4,416
+12% +$291K
HUM icon
400
Humana
HUM
$43B
$2.83M 0.01%
11,049
-343
-3% -$89.9K
14 15
16
17 18

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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.