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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
GATX icon
401
GATX Corp
GATX
$6.34B
$2.83M 0.01%
16,683
-4,991
-23% -$823K
STBA icon
402
S&T Bancorp
STBA
$1.83B
$2.82M 0.01%
71,769
+17
+0% +$656
HLI icon
403
Houlihan Lokey
HLI
$9.06B
$2.8M 0.01%
16,070
-1,811
-10% -$332K
WBD icon
404
Warner Bros
WBD
$66.2B
$2.8M 0.01%
97,090
+10,818
+13% +$253K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.77M 0.01%
23,220
+564
+2% +$67.5K
GEHC icon
406
GE HealthCare
GEHC
$31.6B
$2.75M 0.01%
33,468
+340
+1% +$26.5K
ARES icon
407
Ares Management
ARES
$30.9B
$2.72M 0.01%
16,842
-2,458
-13% -$383K
HXL icon
408
Hexcel
HXL
$7.89B
$2.71M 0.01%
36,694
-4,784
-12% -$338K
ULTA icon
409
Ulta Beauty
ULTA
$23.1B
$2.71M 0.01%
4,481
-817
-15% -$449K
AMP icon
410
Ameriprise Financial
AMP
$49.1B
$2.7M 0.01%
5,497
-45
-0.8% -$21.4K
PWR icon
411
Quanta Services
PWR
$101B
$2.7M 0.01%
6,386
+170
+3% +$74.7K
LNT icon
412
Alliant Energy
LNT
$18B
$2.69M 0.01%
41,395
+1,087
+3% +$72.8K
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.66M 0.01%
114,067
-2,647
-2% -$55.3K
O icon
414
Realty Income
O
$58.4B
$2.65M 0.01%
46,982
-863
-2% -$50K
CMS icon
415
CMS Energy
CMS
$22.2B
$2.64M 0.01%
37,768
+986
+3% +$71.7K
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.72B
$2.62M 0.01%
13,540
+516
+4% +$96.8K
VYM icon
417
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.62M 0.01%
18,238
+2,565
+16% +$365K
APO icon
418
Apollo Global Management
APO
$73.4B
$2.6M 0.01%
17,950
+843
+5% +$112K
WST icon
419
West Pharmaceutical
WST
$24.4B
$2.59M 0.01%
9,412
-1,943
-17% -$531K
MAS icon
420
Masco
MAS
$14.9B
$2.58M 0.01%
40,609
-3,090
-7% -$201K
PSX icon
421
Phillips 66
PSX
$81.9B
$2.57M 0.01%
19,908
-1,382
-6% -$186K
AKAM icon
422
Akamai
AKAM
$17B
$2.56M 0.01%
29,339
-3,280
-10% -$270K
F icon
423
Ford
F
$55.4B
$2.55M 0.01%
194,623
+28,810
+17% +$371K
VPU
424
Vanguard Utilities ETF
VPU
$8.29B
$2.55M 0.01%
13,769
+263
+2% +$50.5K
HI
425
DELISTED
Hillenbrand
HI
$2.54M 0.01%
80,064
+52
+0.1% +$1.6K
15 16
17
18 19

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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.