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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
SSD icon
1076
Simpson Manufacturing
SSD
$8.07B
$143K ﹤0.01%
883
-498
-36% -$84.2K
GGG icon
1077
Graco
GGG
$13.6B
$142K ﹤0.01%
1,736
-19
-1% -$1.56K
RMBS icon
1078
Rambus
RMBS
$10.9B
$142K ﹤0.01%
1,541
+13
+0.9% +$1.28K
VIOV icon
1079
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$142K ﹤0.01%
+1,448
New +$140K
RPRX icon
1080
Royalty Pharma
RPRX
$25.5B
$141K ﹤0.01%
3,656
+1,157
+46% +$44.1K
INGR icon
1081
Ingredion
INGR
$6.56B
$141K ﹤0.01%
1,280
-78
-6% -$8.8K
NET icon
1082
Cloudflare
NET
$114B
$141K ﹤0.01%
715
+168
+31% +$35.5K
MBB icon
1083
iShares MBS ETF
MBB
$39.1B
$140K ﹤0.01%
1,471
-174
-11% -$16.6K
DINO icon
1084
HF Sinclair
DINO
$14.4B
$139K ﹤0.01%
3,025
+28
+0.9% +$1.44K
AEIS icon
1085
Advanced Energy
AEIS
$13B
$139K ﹤0.01%
665
-11
-2% -$2.24K
TOL icon
1086
Toll Brothers
TOL
$14.4B
$138K ﹤0.01%
1,023
+16
+2% +$2.17K
FNDE icon
1087
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$138K ﹤0.01%
+3,826
New +$140K
NXST icon
1088
Nexstar Media Group
NXST
$5.8B
$137K ﹤0.01%
675
-67
-9% -$13.1K
BLD
1089
DELISTED
TopBuild
BLD
$136K ﹤0.01%
326
-2
-0.6% -$857
BA.PRA
1090
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$136K ﹤0.01%
1,969
-207
-10% -$13.8K
ORI icon
1091
Old Republic International
ORI
$10.4B
$134K ﹤0.01%
2,930
+85
+3% +$3.69K
PEY icon
1092
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$133K ﹤0.01%
6,534
+4,900
+300% +$101K
DSGX icon
1093
Descartes Systems
DSGX
$6.76B
$133K ﹤0.01%
1,516
-3,348
-69% -$299K
MRP
1094
Millrose Properties Inc
MRP
$4.87B
$133K ﹤0.01%
4,444
+1,657
+59% +$52K
SNX icon
1095
TD Synnex
SNX
$20.4B
$133K ﹤0.01%
882
+22
+3% +$3.38K
AL
1096
DELISTED
Air Lease Corp
AL
$132K ﹤0.01%
2,061
-32,844
-94% -$2.1M
CORT icon
1097
Corcept Therapeutics
CORT
$11.8B
$132K ﹤0.01%
3,794
+3,046
+407% +$239K
DYNF icon
1098
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$132K ﹤0.01%
2,170
+487
+29% +$29.3K
RIVN icon
1099
Rivian
RIVN
$22.7B
$132K ﹤0.01%
6,693
+3,514
+111% +$55.8K
NUMG icon
1100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$132K ﹤0.01%
2,760
– –
42 43
44
45 46

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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.