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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
(+0.66%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
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 Corp
HNI
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$21.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$261M |
| 2 |
SCS
Steelcase
SCS
|
+$166M |
| 3 |
Broadcom
AVGO
|
+$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Tyler Technologies
TYL
$13.8B
| $596K | ﹤0.01% |
1,314
+12
| +0.9% | +$5.72K |
|
727
APi Group
APG
$16.2B
| $595K | ﹤0.01% |
15,554
-252
| -2% | -$9.32K |
|
|
CMA
728
DELISTED
Comerica
CMA
| $592K | ﹤0.01% |
6,809
-673
| -9% | -$54.2K |
|
729
Papa John's
PZZA
$651M
| $592K | ﹤0.01% |
15,375
+1,776
| +13% | +$78.4K |
|
730
Samsara
IOT
$23.2B
| $590K | ﹤0.01% |
16,652
+5,454
| +49% | +$211K |
|
731
Agilysys
AGYS
$2.82B
| $590K | ﹤0.01% |
4,963
-110
| -2% | -$13.2K |
|
|
DAY
732
DELISTED
Dayforce
DAY
| $583K | ﹤0.01% |
8,424
+177
| +2% | +$12.2K |
|
733
Ameren
AEE
$28.3B
| $580K | ﹤0.01% |
5,811
+542
| +10% | +$55.6K |
|
734
Invesco
IVZ
$13.5B
| $578K | ﹤0.01% |
22,004
-866
| -4% | -$21.2K |
|
735
Stanley Black & Decker
SWK
$13.5B
| $577K | ﹤0.01% |
7,766
+545
| +8% | +$38.4K |
|
736
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $577K | ﹤0.01% |
+11,632
| New | +$578K |
|
737
HP
HPQ
$31B
| $573K | ﹤0.01% |
25,705
-8,513
| -25% | -$217K |
|
738
The Mosaic Company
MOS
$7.78B
| $572K | ﹤0.01% |
23,746
-362
| -2% | -$9.75K |
|
739
Sun Life Financial
SLF
$45.2B
| $571K | ﹤0.01% |
9,146
-840
| -8% | -$50.8K |
|
740
Applied Industrial Technologies
AIT
$11.8B
| $570K | ﹤0.01% |
2,219
-55
| -2% | -$14.1K |
|
741
W.R. Berkley
WRB
$26B
| $568K | ﹤0.01% |
8,096
-398
| -5% | -$29.3K |
|
742
Nordson
NDSN
$17.4B
| $565K | ﹤0.01% |
2,348
+770
| +49% | +$181K |
|
743
IDEX
IEX
$16.5B
| $564K | ﹤0.01% |
3,169
+728
| +30% | +$124K |
|
744
Leidos
LDOS
$16B
| $562K | ﹤0.01% |
3,117
+129
| +4% | +$24.4K |
|
745
Super Micro Computer
SMCI
$25.7B
| $561K | ﹤0.01% |
19,180
-1,960
| -9% | -$80.7K |
|
746
Standex International
SXI
$3.21B
| $560K | ﹤0.01% |
2,576
-53
| -2% | -$12.3K |
|
747
Alexandria Real Estate Equities
ARE
$9.17B
| $559K | ﹤0.01% |
11,413
-5,249
| -32% | -$309K |
|
748
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $557K | ﹤0.01% |
7,512
-60
| -0.8% | -$4.42K |
|
749
Lamar Advertising Co
LAMR
$14.9B
| $553K | ﹤0.01% |
4,369
-35
| -0.8% | -$4.38K |
|
|
SNDK
750
Sandisk
SNDK
$262B
| $551K | ﹤0.01% |
2,321
+470
| +25% | +$94.1K |
|
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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.