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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
ZBRA icon
626
Zebra Technologies
ZBRA
$16.4B
$947K ﹤0.01%
3,900
-245
-6% -$65.5K
MINT icon
627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$946K ﹤0.01%
9,424
+8,896
+1,685% +$894K
OTIS icon
628
Otis Worldwide
OTIS
$26.1B
$925K ﹤0.01%
10,591
-4,669
-31% -$418K
SCHE icon
629
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$925K ﹤0.01%
28,240
+3,020
+12% +$101K
LYV icon
630
Live Nation Entertainment
LYV
$38.9B
$921K ﹤0.01%
6,465
+601
+10% +$86.4K
HEDJ icon
631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$921K ﹤0.01%
17,362
– –
L icon
632
Loews
L
$22B
$916K ﹤0.01%
8,699
-140
-2% -$14.5K
ST icon
633
Sensata Technologies
ST
$6.11B
$916K ﹤0.01%
27,514
-5,085
-16% -$163K
BRO icon
634
Brown & Brown
BRO
$21.8B
$915K ﹤0.01%
11,483
+2,505
+28% +$209K
BF.B icon
635
Brown-Forman Class B
BF.B
$11.9B
$913K ﹤0.01%
35,020
+1,183
+3% +$33.3K
H icon
636
Hyatt Hotels
H
$14.6B
$910K ﹤0.01%
5,675
+1,917
+51% +$294K
FICO icon
637
Fair Isaac
FICO
$20.5B
$896K ﹤0.01%
530
+83
+19% +$143K
AVY icon
638
Avery Dennison
AVY
$12.7B
$894K ﹤0.01%
4,913
+486
+11% +$84.1K
PTC icon
639
PTC
PTC
$14.7B
$880K ﹤0.01%
5,051
+620
+14% +$115K
WEX icon
640
WEX
WEX
$6.6B
$879K ﹤0.01%
5,901
-762
-11% -$115K
ALGN icon
641
Align Technology
ALGN
$10.5B
$877K ﹤0.01%
5,619
+1,859
+49% +$266K
APTV icon
642
Aptiv
APTV
$9.05B
$877K ﹤0.01%
11,530
-463
-4% -$37.2K
ADX icon
643
Adams Diversified Equity Fund
ADX
$3.21B
$877K ﹤0.01%
37,594
+80
+0.2% +$1.83K
CPAY icon
644
Corpay
CPAY
$26.1B
$857K ﹤0.01%
2,848
+170
+6% +$49.4K
KDP icon
645
Keurig Dr Pepper
KDP
$42.1B
$856K ﹤0.01%
30,578
-17,472
-36% -$480K
WY icon
646
Weyerhaeuser
WY
$15.3B
$849K ﹤0.01%
35,822
-8,182
-19% -$189K
JBHT icon
647
JB Hunt Transport Services
JBHT
$22B
$845K ﹤0.01%
4,350
+204
+5% +$35K
CBOE icon
648
Cboe Global Markets
CBOE
$28.5B
$841K ﹤0.01%
3,349
+169
+5% +$42K
BAX icon
649
Baxter International
BAX
$11.8B
$823K ﹤0.01%
43,090
+17,741
+70% +$355K
CNP icon
650
CenterPoint Energy
CNP
$25.2B
$823K ﹤0.01%
21,466
+181
+0.9% +$7.06K
24 25
26
27 28

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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.