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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
+382.54%
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 Miscellaneous 26.98%
2 Technology 25.38%
3 Financials 10.81%
4 Communication Services 7.74%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
601
Trimble
TRMB
$13.4B
$1.06M ﹤0.01%
13,555
+313
+2% +$24.9K
ESS icon
602
Essex Property Trust
ESS
$17.4B
$1.06M ﹤0.01%
4,055
-149
-4% -$38.6K
SCHB icon
603
Schwab US Broad Market ETF
SCHB
$44.4B
$1.06M ﹤0.01%
40,338
-4
-0% -$104
LULU icon
604
lululemon athletica
LULU
$10.9B
$1.06M ﹤0.01%
5,079
+1,829
+56% +$331K
ADM icon
605
Archer Daniels Midland
ADM
$41.1B
$1.05M ﹤0.01%
18,344
+316
+2% +$18.9K
VRSN icon
606
VeriSign
VRSN
$27.4B
$1.05M ﹤0.01%
4,339
-249
-5% -$62.6K
ODFL icon
607
Old Dominion Freight Line
ODFL
$35.9B
$1.05M ﹤0.01%
6,712
-2,020
-23% -$290K
IX icon
608
ORIX
IX
$40.9B
$1.05M ﹤0.01%
35,794
+1,231
+4% +$32.6K
EXPD icon
609
Expeditors International
EXPD
$24.8B
$1.04M ﹤0.01%
7,011
+229
+3% +$31.2K
DFIV icon
610
Dimensional International Value ETF
DFIV
$22B
$1.04M ﹤0.01%
20,833
-4,261
-17% -$202K
SJM icon
611
J.M. Smucker
SJM
$13.1B
$1.04M ﹤0.01%
10,615
-502
-5% -$51.9K
TTE icon
612
TotalEnergies
TTE
$201B
$1.04M ﹤0.01%
15,826
+1,890
+14% +$120K
DFUV icon
613
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.03M ﹤0.01%
22,176
+4,858
+28% +$220K
YUMC icon
614
Yum China
YUMC
$13.9B
$1.03M ﹤0.01%
21,491
+593
+3% +$27.2K
AES icon
615
AES
AES
$10.6B
$1.02M ﹤0.01%
71,280
+438
+0.6% +$6.17K
HST icon
616
Host Hotels & Resorts
HST
$15B
$1M ﹤0.01%
56,441
-208
-0.4% -$3.59K
DTE icon
617
DTE Energy
DTE
$26.7B
$1M ﹤0.01%
7,755
+87
+1% +$11.8K
TEVA icon
618
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$992K ﹤0.01%
31,800
+2,155
+7% +$53.1K
GL icon
619
Globe Life
GL
$13.3B
$987K ﹤0.01%
7,055
-183
-3% -$24.8K
WDAY icon
620
Workday
WDAY
$46.7B
$986K ﹤0.01%
4,590
+328
+8% +$74.5K
JBL icon
621
Jabil
JBL
$31.4B
$983K ﹤0.01%
4,313
+209
+5% +$44.6K
SAP icon
622
SAP
SAP
$242B
$982K ﹤0.01%
4,044
-11,690
-74% -$2.98M
LUV icon
623
Southwest Airlines
LUV
$20B
$973K ﹤0.01%
23,552
+1
+0% +$35
SDY icon
624
State Street SPDR S&P Dividend ETF
SDY
$21B
$965K ﹤0.01%
6,938
+278
+4% +$38.7K
OXY icon
625
Occidental Petroleum
OXY
$58.8B
$965K ﹤0.01%
23,456
-231
-1% -$9.64K
23 24
25
26 27

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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.