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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
IVOL icon
801
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$448K ﹤0.01%
23,395
– –
EGP icon
802
EastGroup Properties
EGP
$10.8B
$448K ﹤0.01%
2,513
+256
+11% +$45.5K
NSP icon
803
Insperity
NSP
$1.96B
$447K ﹤0.01%
11,551
-938
-8% -$37.5K
FMS icon
804
Fresenius Medical Care
FMS
$12.8B
$447K ﹤0.01%
18,766
+726
+4% +$18.1K
GKOS icon
805
Glaukos
GKOS
$10.1B
$447K ﹤0.01%
3,955
+78
+2% +$7.45K
MGM icon
806
MGM Resorts International
MGM
$11.2B
$446K ﹤0.01%
12,220
-3,441
-22% -$117K
BUFT icon
807
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$446K ﹤0.01%
+18,120
New +$441K
VCSH icon
808
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K ﹤0.01%
5,590
+900
+19% +$71.8K
ATEC icon
809
Alphatec Holdings
ATEC
$1.42B
$444K ﹤0.01%
21,089
-535
-2% -$9.9K
IGV icon
810
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$434K ﹤0.01%
4,107
– –
PAYC icon
811
Paycom
PAYC
$10.1B
$434K ﹤0.01%
2,723
+158
+6% +$28K
SPXC icon
812
SPX Corp
SPXC
$10.7B
$433K ﹤0.01%
2,162
-424
-16% -$86.5K
ALLE icon
813
Allegion
ALLE
$14.3B
$432K ﹤0.01%
2,716
+234
+9% +$39K
SNN icon
814
Smith & Nephew
SNN
$12.5B
$431K ﹤0.01%
13,123
+3,270
+33% +$112K
BG icon
815
Bunge Global
BG
$20.9B
$430K ﹤0.01%
4,826
-145
-3% -$13.4K
SAIA icon
816
Saia
SAIA
$9.65B
$427K ﹤0.01%
1,308
-21
-2% -$6.35K
EXPO icon
817
Exponent
EXPO
$3.21B
$427K ﹤0.01%
6,146
+3,476
+130% +$244K
MSTR icon
818
Strategy Inc
MSTR
$37.2B
$424K ﹤0.01%
2,790
-111
-4% -$25.6K
ILOW
819
AB International Low Volatility Equity ETF
ILOW
$1.86B
$423K ﹤0.01%
+9,931
New +$420K
GNRC icon
820
Generac Holdings
GNRC
$12.5B
$422K ﹤0.01%
3,094
-67
-2% -$10.8K
DOX icon
821
Amdocs
DOX
$6.28B
$422K ﹤0.01%
5,240
-1,619
-24% -$130K
GH icon
822
Guardant Health
GH
$21.1B
$419K ﹤0.01%
4,105
-85
-2% -$7.6K
MKL icon
823
Markel Group
MKL
$23.2B
$419K ﹤0.01%
195
+14
+8% +$28.4K
EG icon
824
Everest Group
EG
$14.2B
$419K ﹤0.01%
1,235
+306
+33% +$101K
NFG icon
825
National Fuel Gas
NFG
$7.66B
$419K ﹤0.01%
5,232
-84
-2% -$6.92K
31 32
33
34 35

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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.