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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
ESGU icon
1051
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$154K ﹤0.01%
1,035
– –
BAH icon
1052
Booz Allen Hamilton
BAH
$9.04B
$154K ﹤0.01%
1,824
-47,491
-96% -$4.25M
CRS icon
1053
Carpenter Technology
CRS
$28.1B
$153K ﹤0.01%
486
-59
-11% -$17.7K
ACIO icon
1054
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$153K ﹤0.01%
3,500
– –
TRU icon
1055
TransUnion
TRU
$15.5B
$153K ﹤0.01%
1,780
+584
+49% +$48K
RELX icon
1056
RELX
RELX
$62.5B
$152K ﹤0.01%
3,770
+118
+3% +$5.04K
IBDR icon
1057
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$152K ﹤0.01%
6,261
+4,097
+189% +$99.3K
CAVA icon
1058
CAVA Group
CAVA
$7.35B
$151K ﹤0.01%
2,571
+560
+28% +$31.2K
EXI icon
1059
iShares Global Industrials ETF
EXI
$1.48B
$151K ﹤0.01%
860
– –
SPSB icon
1060
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$150K ﹤0.01%
4,977
+1,691
+51% +$51.1K
EXEL icon
1061
Exelixis
EXEL
$13.2B
$150K ﹤0.01%
3,426
+3
+0.1% +$124
GTLS
1062
DELISTED
Chart Industries
GTLS
$150K ﹤0.01%
727
+228
+46% +$46.2K
CZR icon
1063
Caesars Entertainment
CZR
$6.13B
$150K ﹤0.01%
6,399
-14,433
-69% -$324K
BJ icon
1064
BJs Wholesale Club
BJ
$12.4B
$150K ﹤0.01%
1,662
+182
+12% +$16.7K
XPO icon
1065
XPO
XPO
$23.4B
$148K ﹤0.01%
1,091
-97
-8% -$13.2K
RDVY icon
1066
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$147K ﹤0.01%
2,120
-94
-4% -$6.39K
AMLP icon
1067
Alerian MLP ETF
AMLP
$12.8B
$146K ﹤0.01%
3,101
+80
+3% +$3.75K
ESE icon
1068
ESCO Technologies
ESE
$7.82B
$145K ﹤0.01%
744
-66
-8% -$13.9K
FNDA icon
1069
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$145K ﹤0.01%
4,612
+3,308
+254% +$103K
OSK icon
1070
Oshkosh
OSK
$9.54B
$145K ﹤0.01%
1,151
-25
-2% -$3.21K
VSTS icon
1071
Vestis
VSTS
$1.85B
$144K ﹤0.01%
21,545
+321
+2% +$1.87K
HMC icon
1072
Honda
HMC
$41.2B
$143K ﹤0.01%
4,863
+233
+5% +$7.07K
TPL icon
1073
Texas Pacific Land
TPL
$24.2B
$143K ﹤0.01%
499
+202
+68% +$61.7K
WSBC icon
1074
WesBanco
WSBC
$3.99B
$143K ﹤0.01%
4,300
-35
-0.8% -$1.13K
GNTX icon
1075
Gentex
GNTX
$5.08B
$143K ﹤0.01%
6,142
-420
-6% -$10.1K
41 42
43
44 45

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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.