We are live on ! Find out more
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
QDPL icon
926
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$275K ﹤0.01%
+6,473
New +$274K
BRC icon
927
Brady Corp
BRC
$4.63B
$275K ﹤0.01%
3,508
-116
-3% -$8.98K
LII icon
928
Lennox International
LII
$15.1B
$274K ﹤0.01%
565
+178
+46% +$89.2K
SU icon
929
Suncor Energy
SU
$71.8B
$268K ﹤0.01%
6,035
+348
+6% +$14.7K
SFM icon
930
Sprouts Farmers Market
SFM
$8.13B
$267K ﹤0.01%
3,350
+109
+3% +$9.78K
NWS icon
931
News Corp Class B
NWS
$18.3B
$262K ﹤0.01%
8,853
-3
-0% -$89
TKO icon
932
TKO Group
TKO
$13.7B
$261K ﹤0.01%
1,251
+251
+25% +$48.8K
UITB icon
933
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$259K ﹤0.01%
5,460
+1,375
+34% +$65.4K
RBC icon
934
RBC Bearings
RBC
$17.9B
$257K ﹤0.01%
574
-25
-4% -$10.6K
CASY icon
935
Casey's General Stores
CASY
$30.8B
$255K ﹤0.01%
461
-9
-2% -$4.95K
SNV
936
DELISTED
Synovus
SNV
$254K ﹤0.01%
5,069
-98
-2% -$4.71K
TFX icon
937
Teleflex
TFX
$6.15B
$252K ﹤0.01%
2,062
-21
-1% -$2.54K
ZS icon
938
Zscaler
ZS
$26.3B
$251K ﹤0.01%
1,118
+96
+9% +$27.1K
REG icon
939
Regency Centers
REG
$14.1B
$248K ﹤0.01%
3,599
-489
-12% -$34.3K
VTWO icon
940
Vanguard Russell 2000 ETF
VTWO
$17.7B
$244K ﹤0.01%
2,453
+428
+21% +$42.5K
DIVO icon
941
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$243K ﹤0.01%
5,456
-125
-2% -$5.62K
RACE icon
942
Ferrari
RACE
$71.6B
$242K ﹤0.01%
655
+562
+604% +$225K
MTUM icon
943
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$240K ﹤0.01%
959
-2,497
-72% -$627K
TRP icon
944
TC Energy
TRP
$66.6B
$240K ﹤0.01%
4,355
+42
+1% +$2.24K
CLBT icon
945
Cellebrite
CLBT
$3.86B
$239K ﹤0.01%
13,250
-257
-2% -$4.62K
OGE icon
946
OGE Energy
OGE
$9.67B
$239K ﹤0.01%
5,590
+111
+2% +$4.95K
CVCO icon
947
Cavco Industries
CVCO
$4.45B
$239K ﹤0.01%
404
+6
+2% +$3.4K
FLEX icon
948
Flex
FLEX
$45.3B
$238K ﹤0.01%
3,945
+15
+0.4% +$927
SHYG icon
949
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$237K ﹤0.01%
5,538
-2,105
-28% -$90.3K
POOL icon
950
Pool Corp
POOL
$7.31B
$233K ﹤0.01%
1,020
-149
-13% -$38.8K
36 37
38
39 40

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.