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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
ILCG icon
976
iShares Morningstar Growth ETF
ILCG
$3.24B
$204K ﹤0.01%
1,960
+110
+6% +$11.5K
PHO icon
977
Invesco Water Resources ETF
PHO
$2.08B
$203K ﹤0.01%
2,890
– –
FVD icon
978
First Trust Value Line Dividend Fund
FVD
$8.38B
$203K ﹤0.01%
4,395
+373
+9% +$17.1K
IDCC icon
979
InterDigital
IDCC
$8.47B
$202K ﹤0.01%
636
-120
-16% -$42.4K
BEN icon
980
Franklin Resources
BEN
$17.3B
$202K ﹤0.01%
8,444
+1,598
+23% +$36.7K
HIW icon
981
Highwoods Properties
HIW
$3.47B
$201K ﹤0.01%
7,801
-901
-10% -$25.4K
DK icon
982
Delek US
DK
$3.59B
$201K ﹤0.01%
6,775
– –
VFC icon
983
VF Corp
VFC
$5.8B
$200K ﹤0.01%
11,066
-125
-1% -$2.03K
VCIT icon
984
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$200K ﹤0.01%
2,387
-3,734
-61% -$314K
HGV icon
985
Hilton Grand Vacations
HGV
$3.61B
$199K ﹤0.01%
4,449
+238
+6% +$10.1K
LECO icon
986
Lincoln Electric
LECO
$15.2B
$198K ﹤0.01%
827
-292
-26% -$69.2K
DKNG icon
987
DraftKings
DKNG
$11B
$198K ﹤0.01%
5,750
+5,191
+929% +$171K
FNV icon
988
Franco-Nevada
FNV
$44.6B
$198K ﹤0.01%
954
+42
+5% +$8.52K
RS icon
989
Reliance Steel & Aluminium
RS
$21.3B
$197K ﹤0.01%
682
-52
-7% -$14.6K
RNP icon
990
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$197K ﹤0.01%
9,913
– –
B
991
Barrick Mining
B
$69.3B
$197K ﹤0.01%
4,514
-1,434
-24% -$53.8K
AOA icon
992
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$196K ﹤0.01%
2,194
+48
+2% +$4.27K
RGLD icon
993
Royal Gold
RGLD
$18.5B
$196K ﹤0.01%
883
+11
+1% +$2.18K
CCJ icon
994
Cameco
CCJ
$40.8B
$196K ﹤0.01%
2,142
-103
-5% -$9.28K
ECHO
995
EchoStar
ECHO
$25.3B
$196K ﹤0.01%
1,800
+135
+8% +$11K
USTB icon
996
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$195K ﹤0.01%
3,830
+750
+24% +$38.2K
ARM icon
997
Arm
ARM
$306B
$195K ﹤0.01%
1,780
-12
-0.7% -$1.75K
CCEP icon
998
Coca-Cola Europacific Partners
CCEP
$47.9B
$194K ﹤0.01%
2,141
-656
-23% -$59.3K
FIVE icon
999
Five Below
FIVE
$12.8B
$191K ﹤0.01%
1,014
-77
-7% -$12.5K
FNF icon
1000
Fidelity National Financial
FNF
$14.1B
$191K ﹤0.01%
3,490
+6
+0.2% +$342
38 39
40
41 42

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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.