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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
WYNN icon
901
Wynn Resorts
WYNN
$10.5B
$305K ﹤0.01%
2,538
+91
+4% +$11.3K
FHN icon
902
First Horizon
FHN
$12.1B
$305K ﹤0.01%
12,747
+5,670
+80% +$126K
ATR icon
903
AptarGroup
ATR
$8.63B
$303K ﹤0.01%
2,483
-19
-0.8% -$2.35K
GDDY icon
904
GoDaddy
GDDY
$11.4B
$300K ﹤0.01%
2,418
+1,034
+75% +$134K
SLYV icon
905
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$298K ﹤0.01%
3,279
+2,443
+292% +$220K
WPC icon
906
W.P. Carey
WPC
$16.4B
$298K ﹤0.01%
4,626
+469
+11% +$31.2K
DFAX icon
907
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$295K ﹤0.01%
9,006
+7,932
+739% +$253K
THG icon
908
Hanover Insurance
THG
$8.06B
$294K ﹤0.01%
1,610
+72
+5% +$12.9K
DLS icon
909
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$291K ﹤0.01%
3,589
– –
SOLV icon
910
Solventum
SOLV
$14.1B
$291K ﹤0.01%
3,669
-136
-4% -$10.4K
SCHG icon
911
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$289K ﹤0.01%
8,856
+4,892
+123% +$159K
LITE icon
912
Lumentum
LITE
$65.2B
$285K ﹤0.01%
772
+22
+3% +$5.65K
NVR icon
913
NVR
NVR
$16.8B
$284K ﹤0.01%
39
+5
+15% +$37.4K
DLHC icon
914
DLH Holdings
DLHC
$70.4M
$283K ﹤0.01%
50,151
– –
LPX icon
915
Louisiana-Pacific
LPX
$5.31B
$282K ﹤0.01%
3,495
-129
-4% -$10.9K
BUG icon
916
Global X Cybersecurity ETF
BUG
$1.43B
$282K ﹤0.01%
9,244
– –
FNDX icon
917
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$280K ﹤0.01%
10,303
+8,611
+509% +$230K
XMLV icon
918
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$280K ﹤0.01%
4,492
– –
FRT icon
919
Federal Realty Investment Trust
FRT
$10.2B
$280K ﹤0.01%
2,777
+117
+4% +$11.5K
POWI icon
920
Power Integrations
POWI
$3.29B
$279K ﹤0.01%
7,860
+6,091
+344% +$231K
SUB icon
921
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$277K ﹤0.01%
2,600
-2,642
-50% -$282K
FTEC icon
922
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$276K ﹤0.01%
1,229
+1,029
+515% +$233K
DBA icon
923
Invesco DB Agriculture Fund
DBA
$1.22B
$276K ﹤0.01%
10,800
– –
AVAV icon
924
AeroVironment
AVAV
$8.66B
$276K ﹤0.01%
1,139
-6
-0.5% -$1.89K
MHK icon
925
Mohawk Industries
MHK
$8.97B
$275K ﹤0.01%
2,519
-163
-6% -$18.7K
35 36
37
38 39

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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.