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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
NUE icon
501
Nucor
NUE
$61.9B
$1.72M 0.01%
10,558
+651
+7% +$97.8K
CRUS icon
502
Cirrus Logic
CRUS
$6.23B
$1.72M 0.01%
14,503
-1,233
-8% -$152K
RPM icon
503
RPM International
RPM
$14.8B
$1.7M 0.01%
16,355
-65
-0.4% -$7.04K
DG icon
504
Dollar General
DG
$28.1B
$1.69M 0.01%
12,703
+549
+5% +$61.2K
ABNB icon
505
Airbnb
ABNB
$90B
$1.68M 0.01%
12,411
-3,964
-24% -$494K
FTNT icon
506
Fortinet
FTNT
$117B
$1.68M 0.01%
21,187
+576
+3% +$47.8K
DFUS
507
Dimensional US Equity ETF
DFUS
$21.5B
$1.68M 0.01%
22,608
+21,173
+1,475% +$1.56M
AROC icon
508
Archrock
AROC
$5.84B
$1.65M 0.01%
63,496
-22,333
-26% -$555K
DXCM icon
509
DexCom
DXCM
$31.3B
$1.65M 0.01%
24,810
-112
-0.4% -$7.24K
DDOG icon
510
Datadog
DDOG
$81.6B
$1.64M 0.01%
12,072
-1,712
-12% -$271K
OKE icon
511
Oneok
OKE
$55.4B
$1.64M 0.01%
22,312
-204
-0.9% -$14.5K
EFX icon
512
Equifax
EFX
$20.7B
$1.63M 0.01%
7,501
-1,814
-19% -$397K
BIIB icon
513
Biogen
BIIB
$30.5B
$1.62M 0.01%
9,212
+202
+2% +$33K
ES icon
514
Eversource Energy
ES
$27.1B
$1.61M 0.01%
23,956
+252
+1% +$17.7K
WSM icon
515
Williams-Sonoma
WSM
$29.1B
$1.61M 0.01%
9,017
-177
-2% -$33.2K
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.6M 0.01%
39,555
+198
+0.5% +$8.15K
RF icon
517
Regions Financial
RF
$26.8B
$1.6M 0.01%
58,887
+672
+1% +$17.2K
VMI icon
518
Valmont Industries
VMI
$9.5B
$1.6M 0.01%
3,965
-438
-10% -$178K
BCS icon
519
Barclays
BCS
$95B
$1.59M 0.01%
62,582
+6,867
+12% +$152K
BABA icon
520
Alibaba
BABA
$304B
$1.58M 0.01%
10,774
+1,315
+14% +$214K
RNR icon
521
RenaissanceRe
RNR
$13.4B
$1.58M 0.01%
5,603
-712
-11% -$187K
ENTG icon
522
Entegris
ENTG
$21.8B
$1.57M 0.01%
18,678
-1,648
-8% -$143K
UAL icon
523
United Airlines
UAL
$41.9B
$1.56M 0.01%
13,995
+572
+4% +$57.8K
TSCO icon
524
Tractor Supply
TSCO
$17.9B
$1.56M 0.01%
31,237
+1,485
+5% +$80K
NTRS icon
525
Northern Trust
NTRS
$33.7B
$1.56M 0.01%
11,430
+20
+0.2% +$2.63K
19 20
21
22 23

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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.