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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
MGC icon
751
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$548K ﹤0.01%
2,180
-20
-0.9% -$4.97K
WSO icon
752
Watsco Inc
WSO
$13.2B
$537K ﹤0.01%
1,595
-130
-8% -$46.4K
WCC
753
WESCO International
WCC
$18.1B
$537K ﹤0.01%
2,196
+909
+71% +$223K
TTD icon
754
Trade Desk
TTD
$8.31B
$536K ﹤0.01%
14,122
-26,594
-65% -$1.18M
AIZ icon
755
Assurant
AIZ
$14.7B
$534K ﹤0.01%
2,217
+57
+3% +$12.7K
VDC icon
756
Vanguard Consumer Staples ETF
VDC
$7.98B
$529K ﹤0.01%
2,504
+84
+3% +$17.9K
CSGP icon
757
CoStar Group
CSGP
$12B
$529K ﹤0.01%
7,866
-3,998
-34% -$283K
EHC icon
758
Encompass Health
EHC
$12.4B
$524K ﹤0.01%
4,936
-148
-3% -$17.2K
BP icon
759
BP
BP
$109B
$524K ﹤0.01%
15,084
-90
-0.6% -$3.16K
CYBR
760
DELISTED
CyberArk
CYBR
$517K ﹤0.01%
1,158
+40
+4% +$19.3K
BALL icon
761
Ball Corp
BALL
$16.7B
$514K ﹤0.01%
9,696
+341
+4% +$16.8K
MUR icon
762
Murphy Oil
MUR
$4.74B
$512K ﹤0.01%
16,379
-1,882
-10% -$56.6K
PBR icon
763
Petrobras
PBR
$119B
$511K ﹤0.01%
43,162
-2,877
-6% -$35.1K
DPZ icon
764
Domino's
DPZ
$11.9B
$506K ﹤0.01%
1,213
-50
-4% -$20.8K
IFF icon
765
International Flavors & Fragrances
IFF
$21.6B
$505K ﹤0.01%
7,493
-4,062
-35% -$263K
VALE icon
766
Vale
VALE
$62.6B
$501K ﹤0.01%
38,431
+20,728
+117% +$252K
UL icon
767
Unilever
UL
$137B
$497K ﹤0.01%
7,606
+1,649
+28% +$111K
ZTO icon
768
ZTO Express
ZTO
$18.3B
$497K ﹤0.01%
23,794
-46,204
-66% -$915K
IUSG icon
769
iShares Core S&P US Growth ETF
IUSG
$33.4B
$497K ﹤0.01%
2,959
+655
+28% +$109K
VONE icon
770
Vanguard Russell 1000 ETF
VONE
$8.52B
$496K ﹤0.01%
1,606
-134
-8% -$41.1K
SUI icon
771
Sun Communities
SUI
$14.7B
$494K ﹤0.01%
3,985
-420
-10% -$52.6K
ZION icon
772
Zions Bancorporation
ZION
$10.3B
$493K ﹤0.01%
8,427
-549
-6% -$29.9K
LKQ icon
773
LKQ Corp
LKQ
$6.19B
$493K ﹤0.01%
16,314
-836
-5% -$25.2K
CPT icon
774
Camden Property Trust
CPT
$11B
$490K ﹤0.01%
4,450
-449
-9% -$46.7K
ADC icon
775
Agree Realty
ADC
$9.5B
$488K ﹤0.01%
6,778
+176
+3% +$12.9K
29 30
31
32 33

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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.