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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
SW
1001
Smurfit Westrock
SW
$24.6B
$190K ﹤0.01%
4,903
-4,398
-47% -$168K
IVOV icon
1002
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$189K ﹤0.01%
1,876
+758
+68% +$76.5K
ILMN icon
1003
Illumina
ILMN
$29.3B
$187K ﹤0.01%
1,422
-49
-3% -$5.75K
FIW icon
1004
First Trust Water ETF
FIW
$1.93B
$186K ﹤0.01%
1,711
– –
FDN icon
1005
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$185K ﹤0.01%
686
-13
-2% -$3.56K
XYLD icon
1006
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$185K ﹤0.01%
4,542
– –
IHDG icon
1007
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$184K ﹤0.01%
3,790
+125
+3% +$5.93K
KBE icon
1008
State Street SPDR S&P Bank ETF
KBE
$1.66B
$183K ﹤0.01%
3,009
– –
PTLO icon
1009
Portillo's
PTLO
$318M
$182K ﹤0.01%
40,000
-200
-0.5% -$1.04K
XLG icon
1010
Invesco S&P 500 Top 50 ETF
XLG
$11B
$181K ﹤0.01%
3,060
– –
BLDR icon
1011
Builders FirstSource
BLDR
$7.8B
$181K ﹤0.01%
1,757
-738
-30% -$82.9K
ACM icon
1012
Aecom
ACM
$9.63B
$179K ﹤0.01%
1,878
-48
-2% -$5.64K
FN icon
1013
Fabrinet
FN
$19.5B
$179K ﹤0.01%
393
+19
+5% +$8.27K
QDF icon
1014
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$178K ﹤0.01%
2,208
– –
AWI icon
1015
Armstrong World Industries
AWI
$7.78B
$178K ﹤0.01%
929
+41
+5% +$7.82K
SGI
1016
Somnigroup International
SGI
$13.6B
$176K ﹤0.01%
1,974
+148
+8% +$12.9K
PSKY
1017
Paramount Skydance Corp
PSKY
$10.2B
$175K ﹤0.01%
13,087
+4,603
+54% +$71.9K
FCOM icon
1018
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$175K ﹤0.01%
+2,393
New +$170K
RXI icon
1019
iShares Global Consumer Discretionary ETF
RXI
$274M
$175K ﹤0.01%
852
– –
FTCS icon
1020
First Trust Capital Strength ETF
FTCS
$7.93B
$174K ﹤0.01%
1,876
+513
+38% +$47.4K
UNM icon
1021
Unum
UNM
$14.2B
$173K ﹤0.01%
2,238
+45
+2% +$3.44K
EFAV icon
1022
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$173K ﹤0.01%
+2,000
New +$171K
WTRG icon
1023
Essential Utilities
WTRG
$11.3B
$171K ﹤0.01%
4,469
+1,349
+43% +$53.1K
IXP icon
1024
iShares Global Comm Services ETF
IXP
$571M
$171K ﹤0.01%
1,413
– –
BURL icon
1025
Burlington
BURL
$23.4B
$169K ﹤0.01%
585
+35
+6% +$9.49K
39 40
41
42 43

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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.