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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
COO icon
776
Cooper Companies
COO
$14.3B
$486K ﹤0.01%
5,935
+3
+0.1% +$225
VYMI icon
777
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$484K ﹤0.01%
5,378
+1,378
+34% +$120K
HUBS icon
778
HubSpot
HUBS
$10.4B
$484K ﹤0.01%
1,206
+130
+12% +$53.9K
HP icon
779
Helmerich & Payne
HP
$3.7B
$483K ﹤0.01%
16,835
-3,070
-15% -$81.5K
CLX icon
780
Clorox
CLX
$12.8B
$482K ﹤0.01%
4,781
-71
-1% -$7.71K
JPLD icon
781
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$481K ﹤0.01%
+9,195
New +$482K
CNMD icon
782
CONMED
CNMD
$1.49B
$480K ﹤0.01%
11,822
-1,577
-12% -$68.6K
TAP icon
783
Molson Coors Class B
TAP
$7.95B
$480K ﹤0.01%
10,276
+2,870
+39% +$132K
PAVE icon
784
Global X US Infrastructure Development ETF
PAVE
$15.1B
$476K ﹤0.01%
9,957
-2,850
-22% -$137K
OHI icon
785
Omega Healthcare
OHI
$14.8B
$474K ﹤0.01%
10,690
-2,325
-18% -$100K
VIGI icon
786
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$473K ﹤0.01%
5,174
+940
+22% +$85K
DBEF icon
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$472K ﹤0.01%
9,818
+764
+8% +$36.6K
USIG icon
788
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$472K ﹤0.01%
9,109
-701
-7% -$36.5K
DVA icon
789
DaVita
DVA
$11.5B
$469K ﹤0.01%
4,124
+53
+1% +$6.45K
TSN icon
790
Tyson Foods
TSN
$20.6B
$464K ﹤0.01%
7,919
-1,372
-15% -$75.4K
BCI icon
791
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$458K ﹤0.01%
+23,464
New +$522K
WS icon
792
Worthington Steel
WS
$1.89B
$458K ﹤0.01%
13,220
-327
-2% -$10.8K
P
793
Everpure Inc
P
$29B
$456K ﹤0.01%
6,799
+873
+15% +$72.9K
IOO icon
794
iShares Global 100 ETF
IOO
$9.19B
$455K ﹤0.01%
3,593
– –
NWSA icon
795
News Corp Class A
NWSA
$16.1B
$454K ﹤0.01%
17,399
+1,842
+12% +$48.3K
HRB icon
796
H&R Block
HRB
$5.82B
$454K ﹤0.01%
10,425
-340
-3% -$15.9K
MLPB icon
797
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$454K ﹤0.01%
17,949
– –
AXSM icon
798
Axsome Therapeutics
AXSM
$10.8B
$452K ﹤0.01%
2,477
+2,265
+1,068% +$316K
NI icon
799
NiSource
NI
$20.8B
$452K ﹤0.01%
10,825
+277
+3% +$11.8K
VAW icon
800
Vanguard Materials ETF
VAW
$3.08B
$452K ﹤0.01%
2,176
-82
-4% -$16.5K
30 31
32
33 34

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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.