We are live on ! Find out more
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
FFBC icon
676
First Financial Bancorp
FFBC
$3.55B
$731K ﹤0.01%
29,199
-73
-0.2% -$1.82K
VOYG
677
Voyager Technologies
VOYG
$2.32B
$730K ﹤0.01%
+27,911
New +$757K
INVH icon
678
Invitation Homes
INVH
$18B
$727K ﹤0.01%
26,163
-8,530
-25% -$238K
SNOW icon
679
Snowflake
SNOW
$110B
$727K ﹤0.01%
3,312
-1,917
-37% -$468K
EPD icon
680
Enterprise Products Partners
EPD
$82.3B
$724K ﹤0.01%
22,598
+1,010
+5% +$31.9K
CAG icon
681
Conagra Brands
CAG
$7.11B
$717K ﹤0.01%
41,403
-12,091
-23% -$215K
ACGL icon
682
Arch Capital
ACGL
$33.9B
$710K ﹤0.01%
7,407
+516
+7% +$47.2K
IBDT icon
683
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$704K ﹤0.01%
27,650
-705
-2% -$18K
AVTR icon
684
Avantor
AVTR
$8.91B
$698K ﹤0.01%
60,886
-6,559
-10% -$80.7K
MAA icon
685
Mid-America Apartment Communities
MAA
$15.5B
$698K ﹤0.01%
5,022
+971
+24% +$129K
AZN icon
686
AstraZeneca
AZN
$250B
$697K ﹤0.01%
3,790
+552
+17% +$96.8K
DT icon
687
Dynatrace
DT
$14.2B
$694K ﹤0.01%
16,020
-6,894
-30% -$321K
NYT icon
688
New York Times
NYT
$10.5B
$694K ﹤0.01%
9,994
-368
-4% -$22.8K
MRNA icon
689
Moderna
MRNA
$21.5B
$691K ﹤0.01%
23,429
-8,659
-27% -$235K
IGM icon
690
iShares Expanded Tech Sector ETF
IGM
$10.6B
$691K ﹤0.01%
5,348
-813
-13% -$105K
J icon
691
Jacobs Solutions
J
$16.9B
$684K ﹤0.01%
5,167
+583
+13% +$85.5K
KB icon
692
KB Financial Group
KB
$42.6B
$683K ﹤0.01%
7,941
+289
+4% +$24.4K
TIP icon
693
iShares TIPS Bond ETF
TIP
$14.5B
$682K ﹤0.01%
6,207
-2,204
-26% -$244K
WOR icon
694
Worthington Enterprises
WOR
$2.83B
$681K ﹤0.01%
13,208
-349
-3% -$19.3K
GSLC icon
695
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$677K ﹤0.01%
5,114
+4,428
+645% +$581K
IXN icon
696
iShares Global Tech ETF
IXN
$8.74B
$675K ﹤0.01%
6,426
– –
TKR icon
697
Timken Company
TKR
$8.92B
$674K ﹤0.01%
8,008
+93
+1% +$7.4K
IBDU icon
698
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$668K ﹤0.01%
28,536
+5,145
+22% +$121K
BSCR icon
699
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$668K ﹤0.01%
33,834
+834
+3% +$16.5K
EQR icon
700
Equity Residential
EQR
$25B
$658K ﹤0.01%
10,433
+1,187
+13% +$72.8K
26 27
28
29 30

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.