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
+382.52%
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
UNP icon
51
Union Pacific
UNP
$176B
$131M 0.42%
565,228
-1,436
-0.3% -$328K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$130M 0.41%
1,300,863
+472,779
+57% +$47.4M
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.8B
$129M 0.41%
345,935
-27,586
-7% -$10.2M
NEE icon
54
NextEra Energy
NEE
$179B
$128M 0.41%
1,600,458
-36,615
-2% -$3.03M
GE icon
55
GE Aerospace
GE
$396B
$125M 0.4%
404,346
+5,955
+1% +$1.79M
AMAT icon
56
Applied Materials
AMAT
$424B
$123M 0.39%
478,125
-676
-0.1% -$162K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$123M 0.39%
1,692,420
-1,724
-0.1% -$125K
ISRG icon
58
Intuitive Surgical
ISRG
$133B
$122M 0.39%
216,036
-893
-0.4% -$475K
CVX icon
59
Chevron
CVX
$371B
$120M 0.38%
788,145
-14,975
-2% -$2.28M
KO icon
60
Coca-Cola
KO
$374B
$119M 0.38%
1,699,048
+26,131
+2% +$1.82M
LIN icon
61
Linde
LIN
$226B
$115M 0.37%
269,529
-11,507
-4% -$4.93M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$114M 0.36%
791,865
-10,189
-1% -$1.47M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$114M 0.36%
1,186,474
-24,206
-2% -$2.3M
ANET icon
64
Arista Networks
ANET
$248B
$111M 0.35%
847,271
-7,105
-0.8% -$978K
UNH icon
65
UnitedHealth
UNH
$375B
$110M 0.35%
334,506
+31,590
+10% +$10.7M
DHR icon
66
Danaher
DHR
$140B
$109M 0.35%
478,094
+2,610
+0.5% +$574K
NFLX icon
67
Netflix
NFLX
$309B
$108M 0.34%
1,151,825
+38,215
+3% +$4.12M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$107M 0.34%
488,974
-17,128
-3% -$3.74M
DE icon
69
Deere & Co
DE
$165B
$106M 0.34%
228,398
-1,720
-0.7% -$807K
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$106M 0.34%
986,626
+24,676
+3% +$2.65M
CTAS icon
71
Cintas
CTAS
$80.6B
$105M 0.33%
557,977
-26,266
-4% -$4.95M
HNI icon
72
HNI Corp
HNI
$3.5B
$104M 0.33%
2,476,330
+2,445,031
+7,812% +$103M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$96.4M 0.31%
287,504
-8,475
-3% -$2.82M
CINF icon
74
Cincinnati Financial
CINF
$27.3B
$96.3M 0.31%
589,873
-9,069
-2% -$1.47M
SHW icon
75
Sherwin-Williams
SHW
$89.7B
$96.3M 0.31%
297,144
-10,377
-3% -$3.47M
1 2
3
4 5

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.