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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
TRGP icon
451
Targa Resources
TRGP
$57.2B
$2.12M 0.01%
11,472
-173
-1% -$29.1K
ET icon
452
Energy Transfer Partners
ET
$71.3B
$2.1M 0.01%
127,208
+2,500
+2% +$41.6K
ACWI icon
453
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.1M 0.01%
14,819
– –
MTB icon
454
M&T Bank
MTB
$36.1B
$2.05M 0.01%
10,185
+24
+0.2% +$4.58K
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$9.19B
$2.05M 0.01%
6,757
-931
-12% -$291K
LNG icon
456
Cheniere Energy
LNG
$55.4B
$2.04M 0.01%
10,513
+561
+6% +$118K
COIN icon
457
Coinbase
COIN
$38.8B
$2.03M 0.01%
8,997
+1,253
+16% +$373K
EW icon
458
Edwards Lifesciences
EW
$51.3B
$2.03M 0.01%
23,810
-1,497
-6% -$123K
SWKS icon
459
Skyworks Solutions
SWKS
$10.1B
$2M 0.01%
31,564
-3,773
-11% -$264K
TWLO icon
460
Twilio
TWLO
$28.9B
$1.99M 0.01%
14,024
+10,834
+340% +$1.34M
DD icon
461
DuPont de Nemours
DD
$19.5B
$1.98M 0.01%
16,459
-23,816
-59% -$2.68M
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.97M 0.01%
13,272
+4,453
+50% +$657K
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.97M 0.01%
5,008
+104
+2% +$40.7K
BKR icon
464
Baker Hughes
BKR
$62.3B
$1.95M 0.01%
42,740
+3,498
+9% +$166K
SCHF icon
465
Schwab International Equity ETF
SCHF
$68B
$1.92M 0.01%
79,961
-6,560
-8% -$156K
ARW icon
466
Arrow Electronics
ARW
$11.4B
$1.91M 0.01%
17,346
-2,288
-12% -$260K
SPDW icon
467
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.9M 0.01%
42,890
+6,368
+17% +$278K
IRM icon
468
Iron Mountain
IRM
$36.6B
$1.89M 0.01%
22,790
+628
+3% +$58.8K
DELL icon
469
Dell
DELL
$288B
$1.89M 0.01%
14,978
-733
-5% -$103K
VEEV icon
470
Veeva Systems
VEEV
$35B
$1.88M 0.01%
8,404
+286
+4% +$75.9K
CFR icon
471
Cullen/Frost Bankers
CFR
$10.3B
$1.88M 0.01%
14,813
-27,633
-65% -$3.47M
EXPE icon
472
Expedia Group
EXPE
$37.4B
$1.87M 0.01%
6,608
+188
+3% +$46.5K
DFAC icon
473
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.87M 0.01%
47,196
-882
-2% -$34.4K
AXON
474
Axon Enterprise
AXON
$42.3B
$1.85M 0.01%
3,256
-28
-0.9% -$17.4K
VRSK icon
475
Verisk Analytics
VRSK
$24.6B
$1.85M 0.01%
8,259
-1,281
-13% -$289K
17 18
19
20 21

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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.