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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
WAT icon
651
Waters Corp
WAT
$41.4B
$819K ﹤0.01%
2,156
+10
+0.5% +$3.68K
USMV icon
652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$816K ﹤0.01%
8,669
+1,647
+23% +$155K
TECH icon
653
Bio-Techne
TECH
$11.3B
$815K ﹤0.01%
13,863
-324
-2% -$19.7K
STE icon
654
Steris
STE
$20B
$814K ﹤0.01%
3,212
+259
+9% +$65K
PCTY icon
655
Paylocity
PCTY
$7.63B
$813K ﹤0.01%
5,332
+2,527
+90% +$376K
AFG icon
656
American Financial Group
AFG
$11.8B
$809K ﹤0.01%
5,916
+1,000
+20% +$137K
PFG icon
657
Principal Financial Group
PFG
$25.2B
$805K ﹤0.01%
9,130
+127
+1% +$10.7K
LMAT icon
658
LeMaitre Vascular
LMAT
$1.8B
$799K ﹤0.01%
9,857
-172
-2% -$14.8K
SON icon
659
Sonoco
SON
$4.83B
$796K ﹤0.01%
18,238
-2,407
-12% -$99.6K
DOC icon
660
Healthpeak Properties
DOC
$14B
$792K ﹤0.01%
49,226
-2,963
-6% -$52.2K
CBT icon
661
Cabot Corp
CBT
$4B
$791K ﹤0.01%
11,940
-1,597
-12% -$106K
NCLH icon
662
Norwegian Cruise Line
NCLH
$6.48B
$790K ﹤0.01%
35,406
-3,575
-9% -$75.5K
SE icon
663
Sea Limited
SE
$62.3B
$790K ﹤0.01%
6,192
+5,846
+1,690% +$866K
MOH icon
664
Molina Healthcare
MOH
$10.5B
$789K ﹤0.01%
4,548
+1,863
+69% +$306K
UDR icon
665
UDR
UDR
$10.9B
$786K ﹤0.01%
21,429
-577
-3% -$20.5K
KIM icon
666
Kimco Realty
KIM
$15.1B
$777K ﹤0.01%
38,319
-2,160
-5% -$44.9K
CDP icon
667
COPT Defense Properties
CDP
$3.9B
$773K ﹤0.01%
27,793
-3,156
-10% -$91K
PHM icon
668
Pultegroup
PHM
$22.3B
$766K ﹤0.01%
6,530
-1,041
-14% -$128K
IP icon
669
International Paper
IP
$18.3B
$762K ﹤0.01%
19,354
-647
-3% -$26.6K
JLL icon
670
Jones Lang LaSalle
JLL
$15.5B
$757K ﹤0.01%
2,250
-74
-3% -$23.2K
FOXA icon
671
Fox Class A
FOXA
$27.2B
$757K ﹤0.01%
10,356
-206
-2% -$13.5K
RL icon
672
Ralph Lauren
RL
$20B
$747K ﹤0.01%
2,112
+3
+0.1% +$1.02K
AMCR icon
673
Amcor
AMCR
$19.4B
$745K ﹤0.01%
17,876
-156
-0.9% -$6.44K
RWO icon
674
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$740K ﹤0.01%
16,429
+301
+2% +$13.7K
FFIV icon
675
F5
FFIV
$24.5B
$731K ﹤0.01%
2,863
+237
+9% +$63.8K
25 26
27
28 29

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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.