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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
GRMN
576
Garmin
GRMN
$58.2B
$1.22M ﹤0.01%
5,999
-664
-10% -$144K
STLD icon
577
Steel Dynamics
STLD
$37.5B
$1.21M ﹤0.01%
7,161
+319
+5% +$50.7K
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.2M ﹤0.01%
9,345
– –
BOX icon
579
Box
BOX
$4.41B
$1.2M ﹤0.01%
39,973
-4,722
-11% -$148K
SMG icon
580
ScottsMiracle-Gro
SMG
$3.61B
$1.19M ﹤0.01%
20,386
-2,508
-11% -$141K
DGRO icon
581
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.18M ﹤0.01%
16,986
+5,407
+47% +$372K
TLK icon
582
Telkom Indonesia
TLK
$14.8B
$1.18M ﹤0.01%
55,998
-2,864
-5% -$58.5K
EL icon
583
Estee Lauder
EL
$30.9B
$1.18M ﹤0.01%
11,242
+604
+6% +$58.6K
LNC icon
584
Lincoln National
LNC
$8.93B
$1.17M ﹤0.01%
26,359
+989
+4% +$41.2K
EQT icon
585
EQT Corp
EQT
$32.3B
$1.16M ﹤0.01%
21,700
-2,529
-10% -$142K
MDU icon
586
MDU Resources
MDU
$4.34B
$1.16M ﹤0.01%
59,226
+57,938
+4,498% +$1.14M
CHD icon
587
Church & Dwight Co
CHD
$24.5B
$1.16M ﹤0.01%
13,779
-1,430
-9% -$122K
CACI icon
588
CACI
CACI
$13.9B
$1.15M ﹤0.01%
2,154
+1,924
+837% +$1.09M
EXE
589
Expand Energy Corp
EXE
$21.3B
$1.13M ﹤0.01%
10,251
+3,171
+45% +$352K
EIX icon
590
Edison International
EIX
$25.9B
$1.13M ﹤0.01%
18,765
+4,191
+29% +$240K
LYB icon
591
LyondellBasell Industries
LYB
$19.8B
$1.13M ﹤0.01%
26,002
+751
+3% +$34K
ATO icon
592
Atmos Energy
ATO
$28.7B
$1.1M ﹤0.01%
6,579
-821
-11% -$142K
INCY icon
593
Incyte
INCY
$24B
$1.1M ﹤0.01%
11,129
+60
+0.5% +$5.8K
CDW icon
594
CDW
CDW
$18.1B
$1.1M ﹤0.01%
8,062
-17,612
-69% -$2.6M
PPL
595
PPL Corp
PPL
$26B
$1.09M ﹤0.01%
31,241
-1,032
-3% -$37.2K
SNY icon
596
Sanofi
SNY
$104B
$1.09M ﹤0.01%
22,484
-296
-1% -$14.7K
VRT icon
597
Vertiv
VRT
$106B
$1.09M ﹤0.01%
6,716
+5,648
+529% +$981K
FDS icon
598
Factset
FDS
$9.77B
$1.08M ﹤0.01%
3,721
+1,878
+102% +$527K
LEN icon
599
Lennar Class A
LEN
$20.4B
$1.08M ﹤0.01%
10,483
-171
-2% -$20.6K
AER icon
600
AerCap
AER
$24.4B
$1.07M ﹤0.01%
7,425
+333
+5% +$44.1K
22 23
24
25 26

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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.