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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
TYL icon
726
Tyler Technologies
TYL
$12.5B
$596K ﹤0.01%
1,314
+12
+0.9% +$5.72K
APG icon
727
APi Group
APG
$17.8B
$595K ﹤0.01%
15,554
-252
-2% -$9.32K
CMA
728
DELISTED
Comerica
CMA
$592K ﹤0.01%
6,809
-673
-9% -$54.2K
PZZA icon
729
Papa John's
PZZA
$811M
$592K ﹤0.01%
15,375
+1,776
+13% +$78.4K
IOT icon
730
Samsara
IOT
$22.3B
$590K ﹤0.01%
16,652
+5,454
+49% +$211K
AGYS icon
731
Agilysys
AGYS
$3.03B
$590K ﹤0.01%
4,963
-110
-2% -$13.2K
DAY
732
DELISTED
Dayforce
DAY
$583K ﹤0.01%
8,424
+177
+2% +$12.2K
AEE icon
733
Ameren
AEE
$30B
$580K ﹤0.01%
5,811
+542
+10% +$55.6K
IVZ icon
734
Invesco
IVZ
$14B
$578K ﹤0.01%
22,004
-866
-4% -$21.2K
SWK icon
735
Stanley Black & Decker
SWK
$15.3B
$577K ﹤0.01%
7,766
+545
+8% +$38.4K
PULS icon
736
PGIM Ultra Short Bond ETF
PULS
$18.3B
$577K ﹤0.01%
+11,632
New +$578K
HPQ icon
737
HP
HPQ
$25.8B
$573K ﹤0.01%
25,705
-8,513
-25% -$217K
MOS icon
738
The Mosaic Company
MOS
$7.46B
$572K ﹤0.01%
23,746
-362
-2% -$9.75K
SLF icon
739
Sun Life Financial
SLF
$45.6B
$571K ﹤0.01%
9,146
-840
-8% -$50.8K
AIT icon
740
Applied Industrial Technologies
AIT
$13.3B
$570K ﹤0.01%
2,219
-55
-2% -$14.1K
WRB icon
741
W.R. Berkley
WRB
$26.8B
$568K ﹤0.01%
8,096
-398
-5% -$29.3K
NDSN icon
742
Nordson
NDSN
$17.2B
$565K ﹤0.01%
2,348
+770
+49% +$181K
IEX icon
743
IDEX
IEX
$17.2B
$564K ﹤0.01%
3,169
+728
+30% +$124K
LDOS icon
744
Leidos
LDOS
$17B
$562K ﹤0.01%
3,117
+129
+4% +$24.4K
SMCI icon
745
Super Micro Computer
SMCI
$19B
$561K ﹤0.01%
19,180
-1,960
-9% -$80.7K
SXI icon
746
Standex International
SXI
$4.09B
$560K ﹤0.01%
2,576
-53
-2% -$12.3K
ARE icon
747
Alexandria Real Estate Equities
ARE
$8.34B
$559K ﹤0.01%
11,413
-5,249
-32% -$309K
VOOG icon
748
Vanguard S&P 500 Growth ETF
VOOG
$27B
$557K ﹤0.01%
7,512
-60
-0.8% -$4.42K
LAMR icon
749
Lamar Advertising Co
LAMR
$16.2B
$553K ﹤0.01%
4,369
-35
-0.8% -$4.38K
SNDK
750
Sandisk
SNDK
$186B
$551K ﹤0.01%
2,321
+470
+25% +$94.1K
28 29
30
31 32

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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.