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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
+403.56%
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 | 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 | |
|---|---|---|---|---|---|---|
851
Pinnacle West Capital
PNW
$12.2B
| $389K | ﹤0.01% |
4,381
+392
| +10% | +$35.1K |
|
852
ESAB
ESAB
$5.88B
| $386K | ﹤0.01% |
3,452
+32
| +0.9% | +$3.66K |
|
853
ITT
ITT
$19.2B
| $384K | ﹤0.01% |
2,213
+13
| +0.6% | +$2.33K |
|
|
XYZ
854
Block Inc
XYZ
$47.5B
| $384K | ﹤0.01% |
5,894
+814
| +16% | +$56.1K |
|
855
Champion Homes
SKY
$4.97B
| $383K | ﹤0.01% |
4,527
-40
| -0.9% | -$3.15K |
|
856
Freshpet
FRPT
$3.21B
| $381K | ﹤0.01% |
6,250
+2,433
| +64% | +$138K |
|
857
iShares Core S&P US Value ETF
IUSV
$27.5B
| $376K | ﹤0.01% |
3,670
-58
| -2% | -$5.88K |
|
858
Grand Canyon Education
LOPE
$3.88B
| $375K | ﹤0.01% |
2,256
+220
| +11% | +$39.8K |
|
859
Gaming and Leisure Properties
GLPI
$12.8B
| $375K | ﹤0.01% |
8,389
-718
| -8% | -$31.8K |
|
860
Ciena
CIEN
$57.2B
| $371K | ﹤0.01% |
1,585
+148
| +10% | +$28.7K |
|
861
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $366K | ﹤0.01% |
+7,340
| New | +$366K |
|
862
Fox Class B
FOX
$23.2B
| $365K | ﹤0.01% |
5,625
+183
| +3% | +$10.7K |
|
863
Carlisle Companies
CSL
$15.2B
| $365K | ﹤0.01% |
1,140
-39
| -3% | -$12.6K |
|
864
iShares US Treasury Bond ETF
GOVT
$43.5B
| $361K | ﹤0.01% |
15,674
-4,760
| -23% | -$110K |
|
865
Healthcare Realty
HR
$6.92B
| $360K | ﹤0.01% |
21,215
-2,701
| -11% | -$48.1K |
|
866
Campbell Soup
CPB
$6.73B
| $358K | ﹤0.01% |
12,843
-5,452
| -30% | -$164K |
|
867
Terreno Realty
TRNO
$7.43B
| $356K | ﹤0.01% |
6,058
-133
| -2% | -$8.01K |
|
868
Vanguard Total International Stock ETF
VXUS
$158B
| $354K | ﹤0.01% |
4,697
-296
| -6% | -$22.1K |
|
869
UFP Industries
UFPI
$5.07B
| $351K | ﹤0.01% |
3,855
-114
| -3% | -$10.4K |
|
870
Aaon
AAON
$7.39B
| $350K | ﹤0.01% |
4,595
+8
| +0.2% | +$739 |
|
871
iShares Global Financials ETF
IXG
$686M
| $349K | ﹤0.01% |
2,888
| – | – |
|
872
Revvity
RVTY
$12.7B
| $349K | ﹤0.01% |
3,603
-663
| -16% | -$63.7K |
|
873
Jack Henry & Associates
JKHY
$11.2B
| $346K | ﹤0.01% |
1,898
+224
| +13% | +$37.3K |
|
874
Procore
PCOR
$8.47B
| $346K | ﹤0.01% |
4,761
-60
| -1% | -$4.44K |
|
875
Dutch Bros
BROS
$9.32B
| $341K | ﹤0.01% |
5,566
+1,201
| +28% | +$68.2K |
|
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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.