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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
+382.52%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$262M 0.83%
521,324
-14,894
-3% -$7.41M
PANW icon
27
Palo Alto Networks
PANW
$296B
$257M 0.82%
1,393,304
-41,845
-3% -$8.44M
XOM icon
28
ExxonMobil
XOM
$628B
$248M 0.79%
2,063,959
+2,581
+0.1% +$299K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$247M 0.79%
2,057,293
+35,837
+2% +$4.29M
ORCL icon
30
Oracle
ORCL
$416B
$244M 0.78%
1,253,794
+10,992
+0.9% +$2.62M
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$241M 0.77%
1,165,469
+28,353
+2% +$5.61M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$206M 0.65%
3,064,674
+174,199
+6% +$11.7M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$199M 0.63%
3,193,149
+97,218
+3% +$5.96M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$195M 0.62%
2,026,270
-30,624
-1% -$2.94M
COST icon
35
Costco
COST
$418B
$193M 0.61%
224,205
-4,714
-2% -$4.27M
TSLA icon
36
Tesla
TSLA
$1.27T
$193M 0.61%
429,593
+12,329
+3% +$5.47M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$191M 0.61%
328,780
+1,115
+0.3% +$631K
GS icon
38
Goldman Sachs
GS
$313B
$190M 0.6%
216,355
+5,702
+3% +$4.65M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$184M 0.58%
1,554,100
-8,584
-0.5% -$1.02M
CSCO icon
40
Cisco
CSCO
$479B
$172M 0.55%
2,237,665
+79,130
+4% +$5.87M
MCD icon
41
McDonald's
MCD
$195B
$168M 0.53%
549,651
+177
+0% +$54.2K
ABT icon
42
Abbott
ABT
$183B
$160M 0.51%
1,278,539
-37,220
-3% -$4.74M
ETN icon
43
Eaton
ETN
$174B
$155M 0.49%
487,865
+115
+0% +$40.8K
V icon
44
Visa
V
$688B
$146M 0.46%
416,733
-4,963
-1% -$1.69M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.5B
$146M 0.46%
592,289
-28,716
-5% -$7.06M
PNC icon
46
PNC Financial Services
PNC
$102B
$145M 0.46%
695,703
-20,709
-3% -$4M
TJX icon
47
TJX Companies
TJX
$177B
$138M 0.44%
896,440
-8,748
-1% -$1.29M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$133M 0.42%
1,503,310
-22,824
-1% -$2.05M
PH icon
49
Parker-Hannifin
PH
$126B
$133M 0.42%
151,066
-2,902
-2% -$2.38M
WFC icon
50
Wells Fargo
WFC
$270B
$131M 0.42%
1,409,222
+32,875
+2% +$2.85M
1
2
3 4 5

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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.