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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
APA icon
551
APA Corp
APA
$12.9B
$1.36M ﹤0.01%
55,706
+1,415
+3% +$34.2K
NTAP icon
552
NetApp
NTAP
$37.6B
$1.34M ﹤0.01%
12,559
+108
+0.9% +$12.3K
FSLR icon
553
First Solar
FSLR
$26.2B
$1.34M ﹤0.01%
5,143
+382
+8% +$96.3K
IT icon
554
Gartner
IT
$11.7B
$1.34M ﹤0.01%
5,321
+616
+13% +$148K
WBS icon
555
Webster Financial
WBS
$12.8B
$1.34M ﹤0.01%
21,319
-2,297
-10% -$136K
IR icon
556
Ingersoll Rand
IR
$34.2B
$1.33M ﹤0.01%
16,772
+89
+0.5% +$7.03K
ETR icon
557
Entergy
ETR
$49.7B
$1.31M ﹤0.01%
14,131
+674
+5% +$63.9K
FORM icon
558
FormFactor
FORM
$9B
$1.3M ﹤0.01%
23,360
-2,403
-9% -$121K
FCFS icon
559
FirstCash
FCFS
$8.92B
$1.3M ﹤0.01%
8,153
-871
-10% -$137K
NWG icon
560
NatWest
NWG
$75.8B
$1.3M ﹤0.01%
74,247
+3,391
+5% +$53.8K
MUFG icon
561
Mitsubishi UFJ Financial
MUFG
$254B
$1.3M ﹤0.01%
81,818
+3,026
+4% +$46.8K
MIDD icon
562
Middleby
MIDD
$6.03B
$1.3M ﹤0.01%
8,720
-1,007
-10% -$132K
ROL icon
563
Rollins
ROL
$17.7B
$1.29M ﹤0.01%
21,507
+2,633
+14% +$155K
ZBH icon
564
Zimmer Biomet
ZBH
$18.8B
$1.28M ﹤0.01%
14,238
+102
+0.7% +$9.67K
GPN icon
565
Global Payments
GPN
$24B
$1.28M ﹤0.01%
16,492
-1,829
-10% -$147K
DVN icon
566
Devon Energy
DVN
$49.7B
$1.27M ﹤0.01%
34,610
+2,180
+7% +$76.1K
JEPI icon
567
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.26M ﹤0.01%
22,062
-1,335
-6% -$76.2K
Q
568
Qnity Electronics Inc
Q
$27.9B
$1.26M ﹤0.01%
+15,436
New +$1.31M
OMC icon
569
Omnicom Group
OMC
$22.6B
$1.25M ﹤0.01%
15,533
+7,908
+104% +$604K
VTRS icon
570
Viatris
VTRS
$19B
$1.24M ﹤0.01%
99,873
+105
+0.1% +$1.13K
CNI icon
571
Canadian National Railway
CNI
$76.5B
$1.24M ﹤0.01%
12,517
– –
CHE icon
572
Chemed
CHE
$7.18B
$1.24M ﹤0.01%
2,890
-399
-12% -$174K
VMC icon
573
Vulcan Materials
VMC
$36.5B
$1.23M ﹤0.01%
4,316
+109
+3% +$32K
MTD icon
574
Mettler-Toledo International
MTD
$28.5B
$1.22M ﹤0.01%
876
-10
-1% -$14K
BWA icon
575
BorgWarner
BWA
$13.5B
$1.22M ﹤0.01%
27,017
-3,049
-10% -$134K
21 22
23
24 25

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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.