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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
+382.54%
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 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
SPUS icon
826
SP Funds S&P 500 Sharia ETF
SPUS
$3.17B
$416K ﹤0.01%
8,140
– –
SPLV icon
827
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$415K ﹤0.01%
5,815
+113
+2% +$8.13K
PDD icon
828
Pinduoduo
PDD
$112B
$414K ﹤0.01%
3,649
+151
+4% +$18.7K
VGK icon
829
Vanguard FTSE Europe ETF
VGK
$29.9B
$413K ﹤0.01%
4,945
– –
JAZZ icon
830
Jazz Pharmaceuticals
JAZZ
$15.6B
$413K ﹤0.01%
2,432
+30
+1% +$4.6K
DEO icon
831
Diageo
DEO
$47.6B
$411K ﹤0.01%
4,767
-470
-9% -$43.3K
OUT icon
832
Outfront Media
OUT
$4.93B
$411K ﹤0.01%
17,036
-431
-2% -$8.97K
DOCN icon
833
DigitalOcean
DOCN
$15.3B
$408K ﹤0.01%
8,481
+7,948
+1,491% +$350K
NGG icon
834
National Grid
NGG
$77.2B
$408K ﹤0.01%
5,270
+453
+9% +$34.1K
CNM icon
835
Core & Main
CNM
$7.86B
$407K ﹤0.01%
7,835
-480
-6% -$24.6K
MKTX icon
836
MarketAxess Holdings
MKTX
$5.75B
$407K ﹤0.01%
2,246
-1,077
-32% -$184K
NBIS
837
Nebius Group N.V.
NBIS
$60.8B
$404K ﹤0.01%
4,825
+427
+10% +$44.3K
COHR icon
838
Coherent
COHR
$62.1B
$402K ﹤0.01%
2,178
+318
+17% +$47.6K
SUSA icon
839
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$402K ﹤0.01%
2,883
– –
BMO icon
840
Bank of Montreal
BMO
$121B
$401K ﹤0.01%
3,087
-339
-10% -$42.9K
MLI icon
841
Mueller Industries
MLI
$13.3B
$400K ﹤0.01%
6,970
+150
+2% +$8.06K
NVT icon
842
nVent Electric
NVT
$25.6B
$399K ﹤0.01%
3,909
+970
+33% +$101K
WING icon
843
Wingstop
WING
$2.84B
$398K ﹤0.01%
1,670
+341
+26% +$84.5K
TECK icon
844
Teck Resources
TECK
$32.1B
$398K ﹤0.01%
8,315
-79
-0.9% -$3.42K
GSK icon
845
GSK
GSK
$101B
$397K ﹤0.01%
8,093
-736
-8% -$34.3K
ONTO icon
846
Onto Innovation
ONTO
$12.9B
$396K ﹤0.01%
2,510
+330
+15% +$46.9K
HDV
847
iShares Core High Dividend ETF
HDV
$15.2B
$396K ﹤0.01%
16,275
+1,380
+9% +$33.6K
VTEB icon
848
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$396K ﹤0.01%
7,869
+800
+11% +$40.3K
SRCE icon
849
1st Source
SRCE
$2.07B
$391K ﹤0.01%
6,258
-82
-1% -$5.07K
AIN icon
850
Albany International
AIN
$1.72B
$390K ﹤0.01%
7,690
-943
-11% -$48.8K
32 33
34
35 36

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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.