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
+382.52%
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
AMGN icon
76
Amgen
AMGN
$220B
$96M 0.31%
293,372
-4,986
-2% -$1.58M
HON icon
77
Honeywell
HON
$78.6B
$95M 0.3%
486,812
-46,600
-9% -$9.12M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$94.3M 0.3%
1,753,716
+35,626
+2% +$1.94M
RTX icon
79
RTX Corp
RTX
$300B
$92.7M 0.29%
505,673
-7,402
-1% -$1.29M
PM icon
80
Philip Morris
PM
$294B
$91.7M 0.29%
571,517
+11,946
+2% +$1.85M
ACN icon
81
Accenture
ACN
$104B
$90M 0.29%
335,578
-6,622
-2% -$1.68M
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$89.8M 0.29%
1,104,036
-88,062
-7% -$7.15M
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$89.3M 0.28%
283,597
-6,078
-2% -$1.9M
MPC icon
84
Marathon Petroleum
MPC
$86.9B
$86.2M 0.27%
530,228
-5,796
-1% -$1.08M
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$85.3M 0.27%
1,685,583
+304,040
+22% +$15.4M
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.8B
$83.8M 0.27%
1,365,563
+16,219
+1% +$1M
PEP icon
87
PepsiCo
PEP
$189B
$81.8M 0.26%
569,877
-11,692
-2% -$1.72M
TXN icon
88
Texas Instruments
TXN
$254B
$80.1M 0.25%
461,836
+71
+0% +$12.2K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.1B
$79.8M 0.25%
647,461
-18,783
-3% -$2.3M
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$79.8M 0.25%
309,381
-551
-0.2% -$141K
GD icon
91
General Dynamics
GD
$104B
$77M 0.24%
228,849
+2,250
+1% +$767K
AMD icon
92
Advanced Micro Devices
AMD
$786B
$76.9M 0.24%
359,021
-11,675
-3% -$2.62M
BA icon
93
Boeing
BA
$190B
$76.8M 0.24%
353,755
+14,871
+4% +$3.06M
ADP icon
94
Automatic Data Processing
ADP
$107B
$76.2M 0.24%
296,228
-4,641
-2% -$1.24M
SNPS icon
95
Synopsys
SNPS
$76.7B
$76M 0.24%
161,714
-18,381
-10% -$8.17M
BLK icon
96
Blackrock
BLK
$176B
$75.3M 0.24%
70,396
-100
-0.1% -$109K
DIS icon
97
Walt Disney
DIS
$177B
$74.8M 0.24%
657,230
-7,412
-1% -$816K
NOW icon
98
ServiceNow
NOW
$121B
$72.5M 0.23%
473,412
-10,928
-2% -$1.87M
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$71.8M 0.23%
589,417
-18,856
-3% -$2.3M
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$70M 0.22%
2,550,170
-210,857
-8% -$5.73M
2 3
4
5 6

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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

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.