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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
PEBO icon
1026
Peoples Bancorp
PEBO
$1.48B
$169K ﹤0.01%
5,625
– –
FXF icon
1027
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$167K ﹤0.01%
1,500
– –
RZG icon
1028
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$167K ﹤0.01%
3,070
-89
-3% -$4.85K
STIP icon
1029
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$165K ﹤0.01%
1,612
+632
+64% +$65.1K
CNA icon
1030
CNA Financial
CNA
$14.2B
$165K ﹤0.01%
3,457
– –
HSIC icon
1031
Henry Schein
HSIC
$9.83B
$164K ﹤0.01%
2,170
-791
-27% -$55.7K
CVNA icon
1032
Carvana
CVNA
$75.1B
$164K ﹤0.01%
1,940
+1,685
+661% +$125K
AXGN icon
1033
Axogen
AXGN
$2.38B
$164K ﹤0.01%
5,000
– –
IXJ icon
1034
iShares Global Healthcare ETF
IXJ
$4.14B
$164K ﹤0.01%
1,680
– –
GWRE icon
1035
Guidewire Software
GWRE
$13.3B
$164K ﹤0.01%
814
+48
+6% +$10.6K
S icon
1036
SentinelOne
S
$7.12B
$163K ﹤0.01%
10,872
– –
ERIE icon
1037
Erie Indemnity
ERIE
$13.3B
$163K ﹤0.01%
568
+129
+29% +$38.5K
SCHC icon
1038
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$162K ﹤0.01%
3,566
+965
+37% +$43.7K
CBFV icon
1039
CB Financial Services
CBFV
$189M
$162K ﹤0.01%
4,650
– –
SPEM icon
1040
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$162K ﹤0.01%
3,454
+1,763
+104% +$83K
EZU icon
1041
iShare MSCI Eurozone ETF
EZU
$9.84B
$162K ﹤0.01%
2,520
– –
CWEN icon
1042
Clearway Energy Class C
CWEN
$6.74B
$161K ﹤0.01%
4,851
-7,852
-62% -$261K
JEF icon
1043
Jefferies Financial Group
JEF
$13B
$160K ﹤0.01%
2,586
-116
-4% -$6.65K
KNSL icon
1044
Kinsale Capital Group
KNSL
$8.57B
$159K ﹤0.01%
407
-9
-2% -$3.67K
G icon
1045
Genpact
G
$6.13B
$159K ﹤0.01%
3,391
+196
+6% +$8.48K
CLH icon
1046
Clean Harbors
CLH
$16.2B
$158K ﹤0.01%
675
+20
+3% +$4.57K
DKS icon
1047
Dick's Sporting Goods
DKS
$17.8B
$157K ﹤0.01%
794
-50
-6% -$10.9K
MTZ icon
1048
MasTec
MTZ
$20.8B
$157K ﹤0.01%
723
+12
+2% +$2.52K
BIRK icon
1049
Birkenstock
BIRK
$6.84B
$157K ﹤0.01%
+3,832
New +$162K
ATI icon
1050
ATI
ATI
$30.5B
$156K ﹤0.01%
1,356
+1
+0.1% +$97
40 41
42
43 44

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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.