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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
KHC icon
701
Kraft Heinz
KHC
$29.6B
$658K ﹤0.01%
27,119
+5,453
+25% +$136K
CWST icon
702
Casella Waste Systems
CWST
$5.75B
$653K ﹤0.01%
6,664
+712
+12% +$66.1K
HAS icon
703
Hasbro
HAS
$12.9B
$649K ﹤0.01%
7,914
+294
+4% +$23.1K
KRG icon
704
Kite Realty
KRG
$5.35B
$643K ﹤0.01%
26,832
+2,832
+12% +$64.3K
DFAT icon
705
Dimensional US Targeted Value ETF
DFAT
$14.7B
$636K ﹤0.01%
10,674
+1,082
+11% +$63.1K
ITUB icon
706
Itaú Unibanco
ITUB
$90.2B
$632K ﹤0.01%
88,243
+3,275
+4% +$23.3K
TXT icon
707
Textron
TXT
$15.1B
$629K ﹤0.01%
7,217
+45
+0.6% +$3.77K
VIPS icon
708
Vipshop
VIPS
$7.4B
$625K ﹤0.01%
35,308
+6,429
+22% +$124K
IONS icon
709
Ionis Pharmaceuticals
IONS
$9.06B
$624K ﹤0.01%
7,888
-56
-0.7% -$4.22K
PHYS icon
710
Sprott Physical Gold
PHYS
$15.3B
$623K ﹤0.01%
18,860
-250
-1% -$7.91K
EPAM icon
711
EPAM Systems
EPAM
$4.86B
$622K ﹤0.01%
3,038
+403
+15% +$71.8K
RY icon
712
Royal Bank of Canada
RY
$294B
$619K ﹤0.01%
3,633
+259
+8% +$39.8K
FTI icon
713
TechnipFMC
FTI
$27.3B
$619K ﹤0.01%
13,883
+5,244
+61% +$221K
RGEN icon
714
Repligen
RGEN
$9B
$618K ﹤0.01%
3,772
+622
+20% +$97.4K
BBY icon
715
Best Buy
BBY
$16.9B
$615K ﹤0.01%
9,183
+898
+11% +$68.5K
IWX icon
716
iShares Russell Top 200 Value ETF
IWX
$4.05B
$612K ﹤0.01%
6,664
-956
-13% -$85.8K
PCG icon
717
PG&E
PCG
$37.4B
$611K ﹤0.01%
38,028
+7,800
+26% +$125K
CHTR icon
718
Charter Communications
CHTR
$18.8B
$610K ﹤0.01%
2,921
-86
-3% -$19.3K
CW icon
719
Curtiss-Wright
CW
$26.4B
$610K ﹤0.01%
1,106
+170
+18% +$94.8K
IBDV icon
720
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$608K ﹤0.01%
27,562
+6,650
+32% +$147K
COLD icon
721
Americold
COLD
$4.11B
$606K ﹤0.01%
47,114
-8,976
-16% -$110K
IYW icon
722
iShares US Technology ETF
IYW
$24.8B
$606K ﹤0.01%
3,034
+137
+5% +$27.4K
DGRW icon
723
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$600K ﹤0.01%
6,710
-79
-1% -$7.04K
FTV icon
724
Fortive
FTV
$18.4B
$600K ﹤0.01%
10,860
-534
-5% -$27.7K
DLX icon
725
Deluxe
DLX
$1.19B
$598K ﹤0.01%
26,758
+12
+0% +$242
27 28
29
30 31

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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.