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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
FIX icon
526
Comfort Systems
FIX
$60.3B
$1.56M ﹤0.01%
1,669
-73
-4% -$67.4K
AOS icon
527
A.O. Smith
AOS
$8.56B
$1.55M ﹤0.01%
23,145
-2,495
-10% -$169K
EMN icon
528
Eastman Chemical
EMN
$8.4B
$1.54M ﹤0.01%
24,113
-7,084
-23% -$437K
PCY icon
529
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.54M ﹤0.01%
71,015
-413
-0.6% -$8.99K
DGX icon
530
Quest Diagnostics
DGX
$26.3B
$1.54M ﹤0.01%
8,863
-720
-8% -$131K
EXR icon
531
Extra Space Storage
EXR
$31.6B
$1.54M ﹤0.01%
11,810
+726
+7% +$99K
DLTR icon
532
Dollar Tree
DLTR
$24.9B
$1.54M ﹤0.01%
12,491
+529
+4% +$56.7K
JTEK icon
533
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$1.53M ﹤0.01%
+17,030
New +$1.56M
SAN icon
534
Banco Santander
SAN
$209B
$1.52M ﹤0.01%
129,436
+3,515
+3% +$37.3K
GMAB icon
535
Genmab
GMAB
$18.3B
$1.5M ﹤0.01%
48,667
+8,442
+21% +$263K
WAB icon
536
Wabtec
WAB
$49.9B
$1.49M ﹤0.01%
6,990
+165
+2% +$33.9K
LVS icon
537
Las Vegas Sands
LVS
$29.9B
$1.49M ﹤0.01%
22,828
+462
+2% +$28.3K
IWY icon
538
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.48M ﹤0.01%
5,330
-290
-5% -$80.3K
AME icon
539
Ametek
AME
$57.6B
$1.47M ﹤0.01%
7,149
+63
+0.9% +$12.3K
BTI icon
540
British American Tobacco
BTI
$127B
$1.47M ﹤0.01%
25,896
+4,047
+19% +$221K
HAL icon
541
Halliburton
HAL
$27.1B
$1.45M ﹤0.01%
51,259
+1,182
+2% +$31.2K
CRH icon
542
CRH
CRH
$65B
$1.43M ﹤0.01%
11,450
+878
+8% +$105K
EME icon
543
Emcor
EME
$35.7B
$1.42M ﹤0.01%
2,316
+1,795
+345% +$1.16M
RYAAY icon
544
Ryanair
RYAAY
$31.4B
$1.4M ﹤0.01%
19,456
-93
-0.5% -$6.05K
FANG icon
545
Diamondback Energy
FANG
$53.1B
$1.4M ﹤0.01%
9,333
-469
-5% -$69.2K
CRDO icon
546
Credo Technology Group
CRDO
$43B
$1.4M ﹤0.01%
9,720
+7,348
+310% +$1.13M
ING icon
547
ING
ING
$102B
$1.4M ﹤0.01%
49,836
+1,396
+3% +$36K
STZ icon
548
Constellation Brands
STZ
$22.6B
$1.39M ﹤0.01%
10,097
+3,244
+47% +$445K
AVB icon
549
AvalonBay Communities
AVB
$26.6B
$1.39M ﹤0.01%
7,668
-1,020
-12% -$185K
BHRB icon
550
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$1.36M ﹤0.01%
21,876
– –
20 21
22
23 24

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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.