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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
MDB icon
951
MongoDB
MDB
$29.8B
$227K ﹤0.01%
540
-3
-0.6% -$1.09K
MT icon
952
ArcelorMittal
MT
$55.2B
$225K ﹤0.01%
4,933
+17
+0.3% +$699
DOL icon
953
WisdomTree True Developed International Fund
DOL
$838M
$224K ﹤0.01%
3,407
– –
UTHR icon
954
United Therapeutics
UTHR
$22.9B
$224K ﹤0.01%
459
– –
VIOG icon
955
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$223K ﹤0.01%
1,835
– –
THC icon
956
Tenet Healthcare
THC
$20.7B
$222K ﹤0.01%
1,118
+36
+3% +$7.28K
VONV icon
957
Vanguard Russell 1000 Value ETF
VONV
$21B
$222K ﹤0.01%
2,404
-335
-12% -$30.4K
IBDS icon
958
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$221K ﹤0.01%
9,098
+4,459
+96% +$108K
MTCH icon
959
Match Group
MTCH
$8.4B
$220K ﹤0.01%
6,809
-450
-6% -$14.8K
TM icon
960
Toyota
TM
$222B
$219K ﹤0.01%
1,025
+127
+14% +$25.8K
MLN icon
961
VanEck Long Muni ETF
MLN
$679M
$219K ﹤0.01%
12,500
– –
DTM icon
962
DT Midstream
DTM
$13.6B
$219K ﹤0.01%
1,830
-88
-5% -$10.1K
RBA icon
963
RB Global
RBA
$17.2B
$218K ﹤0.01%
2,121
+78
+4% +$7.92K
CEF icon
964
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$218K ﹤0.01%
4,750
– –
MEDP icon
965
Medpace
MEDP
$16.3B
$215K ﹤0.01%
382
-41
-10% -$23.3K
USFD icon
966
US Foods
USFD
$23.6B
$214K ﹤0.01%
2,847
+173
+6% +$13K
AYI icon
967
Acuity Brands
AYI
$10.7B
$214K ﹤0.01%
595
+4
+0.7% +$1.45K
NLY icon
968
Annaly Capital Management
NLY
$17.1B
$214K ﹤0.01%
9,571
-3,495
-27% -$76.1K
PIPR icon
969
Piper Sandler
PIPR
$5.26B
$212K ﹤0.01%
2,500
+20
+0.8% +$1.69K
ENSG icon
970
The Ensign Group
ENSG
$10.6B
$212K ﹤0.01%
1,216
-73
-6% -$13.1K
JEPQ icon
971
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$210K ﹤0.01%
3,613
+1,741
+93% +$101K
SPHY icon
972
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$209K ﹤0.01%
+8,839
New +$210K
PAR icon
973
PAR Technology
PAR
$706M
$209K ﹤0.01%
5,752
-248
-4% -$8.95K
XMMO icon
974
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$208K ﹤0.01%
1,500
-493
-25% -$67.4K
OKTA icon
975
Okta
OKTA
$24.9B
$204K ﹤0.01%
2,361
-177
-7% -$15.4K
37 38
39
40 41

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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.