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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
R icon
476
Ryder
R
$10.1B
$1.85M 0.01%
9,643
-3,052
-24% -$548K
NICE icon
477
Nice
NICE
$5.69B
$1.85M 0.01%
16,326
+9,689
+146% +$1.17M
CF icon
478
CF Industries
CF
$17.9B
$1.84M 0.01%
23,831
-2,194
-8% -$180K
ROK icon
479
Rockwell Automation
ROK
$49.2B
$1.84M 0.01%
4,733
-907
-16% -$341K
CPRT icon
480
Copart
CPRT
$26.9B
$1.84M 0.01%
46,944
-4,314
-8% -$179K
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.82M 0.01%
37,732
-2,055
-5% -$101K
HOLX
482
DELISTED
Hologic
HOLX
$1.81M 0.01%
24,250
-1,673
-6% -$122K
GPC icon
483
Genuine Parts
GPC
$18.3B
$1.8M 0.01%
14,661
+666
+5% +$86.2K
FE icon
484
FirstEnergy
FE
$27.4B
$1.79M 0.01%
40,086
+961
+2% +$44.1K
ED icon
485
Consolidated Edison
ED
$40.2B
$1.79M 0.01%
18,047
-347
-2% -$34.4K
MOG.A icon
486
Moog Inc Class A
MOG.A
$13B
$1.79M 0.01%
7,355
-3,039
-29% -$667K
CTRA
487
DELISTED
Coterra Energy
CTRA
$1.79M 0.01%
67,900
-7,438
-10% -$187K
MSCI icon
488
MSCI
MSCI
$41.2B
$1.78M 0.01%
3,106
+115
+4% +$64.5K
IAU icon
489
iShares Gold Trust
IAU
$66B
$1.78M 0.01%
21,879
+12,222
+127% +$956K
WTW icon
490
Willis Towers Watson
WTW
$31.6B
$1.77M 0.01%
5,396
+737
+16% +$241K
VIS icon
491
Vanguard Industrials ETF
VIS
$8.36B
$1.76M 0.01%
5,890
+201
+4% +$59.7K
CFG icon
492
Citizens Financial Group
CFG
$30.5B
$1.75M 0.01%
30,035
-232
-0.8% -$12.5K
SF
493
Stifel
SF
$12.6B
$1.75M 0.01%
20,927
-7,222
-26% -$577K
HBAN icon
494
Huntington Bancshares
HBAN
$35.1B
$1.74M 0.01%
100,562
-1,613
-2% -$26.5K
CCL icon
495
Carnival Corporation Ltd
CCL
$39.4B
$1.74M 0.01%
57,090
-745
-1% -$20.8K
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.74M 0.01%
64,666
+44,377
+219% +$1.19M
ALC icon
497
Alcon
ALC
$33.9B
$1.74M 0.01%
22,048
+543
+3% +$41.8K
DOW icon
498
Dow Inc
DOW
$21.9B
$1.73M 0.01%
74,180
+21,787
+42% +$501K
KEY icon
499
KeyCorp
KEY
$24.3B
$1.73M 0.01%
84,017
-153
-0.2% -$2.85K
BAP icon
500
Credicorp
BAP
$31.2B
$1.73M 0.01%
6,032
-159
-3% -$42.1K
18 19
20
21 22

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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.