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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
VSEC icon
876
VSE Corp
VSEC
$6.33B
$341K ﹤0.01%
1,971
-35
-2% -$5.99K
CWAN
877
DELISTED
Clearwater Analytics
CWAN
$339K ﹤0.01%
14,056
-331
-2% -$6.63K
PRI icon
878
Primerica
PRI
$10.2B
$338K ﹤0.01%
1,308
-72
-5% -$18.8K
PNR icon
879
Pentair
PNR
$11.2B
$336K ﹤0.01%
3,231
-205
-6% -$21.9K
AXS icon
880
AXIS Capital
AXS
$7.62B
$335K ﹤0.01%
3,129
+1,218
+64% +$121K
TSEM icon
881
Tower Semiconductor
TSEM
$25.4B
$331K ﹤0.01%
2,823
-5,191
-65% -$500K
EYE icon
882
National Vision
EYE
$1.8B
$331K ﹤0.01%
12,811
-260
-2% -$6.99K
PSN icon
883
Parsons
PSN
$5.12B
$329K ﹤0.01%
5,330
+796
+18% +$62.3K
GEN icon
884
Gen Digital
GEN
$16.8B
$329K ﹤0.01%
12,110
+66
+0.5% +$1.78K
EFG icon
885
iShares MSCI EAFE Growth ETF
EFG
$17B
$327K ﹤0.01%
2,874
+815
+40% +$93.4K
DECK icon
886
Deckers Outdoor
DECK
$13.3B
$326K ﹤0.01%
3,144
-1,909
-38% -$179K
ELS icon
887
Equity Lifestyle Properties
ELS
$12.5B
$326K ﹤0.01%
5,372
-576
-10% -$35.6K
BAC.PRL icon
888
Bank of America Series L
BAC.PRL
$3.98B
$324K ﹤0.01%
259
-9
-3% -$11.3K
CTRE icon
889
CareTrust REIT
CTRE
$9.72B
$323K ﹤0.01%
8,940
-1,431
-14% -$51.3K
AMH icon
890
American Homes 4 Rent
AMH
$12.4B
$323K ﹤0.01%
10,064
-1,984
-16% -$63.6K
CBZ icon
891
CBIZ
CBZ
$2.96B
$319K ﹤0.01%
6,319
+1,245
+25% +$65.5K
UHS icon
892
Universal Health Services
UHS
$10.3B
$319K ﹤0.01%
1,461
+9
+0.6% +$1.99K
TRN icon
893
Trinity Industries
TRN
$2.47B
$317K ﹤0.01%
12,002
-315
-3% -$8.56K
BCPC
894
Balchem Corp
BCPC
$5.75B
$316K ﹤0.01%
2,063
-40
-2% -$6.11K
VTIP icon
895
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$310K ﹤0.01%
6,269
+5,287
+538% +$264K
PENN icon
896
PENN Entertainment
PENN
$2.69B
$309K ﹤0.01%
20,972
-3,257
-13% -$50.8K
IDEV icon
897
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$308K ﹤0.01%
3,734
+146
+4% +$11.9K
JD icon
898
JD.com
JD
$44.3B
$307K ﹤0.01%
10,703
-789
-7% -$24.7K
PRF icon
899
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$306K ﹤0.01%
6,515
-133
-2% -$6.13K
LW icon
900
Lamb Weston
LW
$7.16B
$306K ﹤0.01%
7,295
+181
+3% +$10.7K
34 35
36
37 38

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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.