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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
JAAA icon
426
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.51M 0.01%
49,700
+1,264
+3% +$64K
SYF icon
427
Synchrony
SYF
$25.7B
$2.5M 0.01%
29,987
+131
+0.4% +$10K
CCI icon
428
Crown Castle
CCI
$32.7B
$2.48M 0.01%
27,941
-5,771
-17% -$531K
EWBC icon
429
East-West Bancorp
EWBC
$18.1B
$2.48M 0.01%
22,023
-2,406
-10% -$255K
MZTI
430
The Marzetti Company
MZTI
$3.03B
$2.47M 0.01%
15,046
+19
+0.1% +$3.17K
PODD icon
431
Insulet
PODD
$9.54B
$2.44M 0.01%
8,584
+74
+0.9% +$23.1K
TER icon
432
Teradyne
TER
$60.6B
$2.36M 0.01%
12,218
+285
+2% +$48.9K
RMD icon
433
ResMed
RMD
$32.4B
$2.36M 0.01%
9,791
-99
-1% -$25.3K
NRG icon
434
NRG Energy
NRG
$25.3B
$2.34M 0.01%
14,710
-48
-0.3% -$7.94K
CRL icon
435
Charles River Laboratories
CRL
$12.6B
$2.34M 0.01%
11,731
-661
-5% -$120K
TDY icon
436
Teledyne Technologies
TDY
$31.8B
$2.33M 0.01%
4,559
-407
-8% -$214K
VICI icon
437
VICI Properties
VICI
$29.2B
$2.32M 0.01%
82,615
-3,515
-4% -$104K
NTES icon
438
NetEase
NTES
$83.2B
$2.32M 0.01%
16,844
+2,100
+14% +$298K
QGEN icon
439
Qiagen
QGEN
$8.57B
$2.31M 0.01%
51,390
-5,739
-10% -$265K
CHRW icon
440
C.H. Robinson
CHRW
$17.2B
$2.29M 0.01%
14,257
+8,046
+130% +$1.19M
TROW icon
441
T. Rowe Price
TROW
$24.2B
$2.27M 0.01%
22,189
+359
+2% +$37K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.49B
$2.24M 0.01%
13,255
+40
+0.3% +$6.5K
HLN icon
443
Haleon
HLN
$44B
$2.23M 0.01%
220,585
-7,063
-3% -$67.1K
PPG icon
444
PPG Industries
PPG
$26.1B
$2.17M 0.01%
21,220
-1,644
-7% -$165K
VLO icon
445
Valero Energy
VLO
$87B
$2.17M 0.01%
13,348
-2,510
-16% -$425K
EBAY icon
446
eBay
EBAY
$48.4B
$2.15M 0.01%
24,640
-465
-2% -$40.3K
NVO
447
Novo Nordisk
NVO
$202B
$2.15M 0.01%
42,160
+978
+2% +$50K
TPR icon
448
Tapestry
TPR
$32.7B
$2.14M 0.01%
16,735
-2,246
-12% -$257K
PEG icon
449
Public Service Enterprise Group
PEG
$37.4B
$2.13M 0.01%
26,581
-6,749
-20% -$551K
DIA icon
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.12M 0.01%
4,411
-32
-0.7% -$15.1K
16 17
18
19 20

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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.