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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
IUSB icon
1101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$131K ﹤0.01%
2,808
-1,084
-28% -$50.7K
FTMH
1102
Franklin Municipal High Yield ETF
FTMH
$585M
$130K ﹤0.01%
+11,244
New +$131K
SPTM icon
1103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$130K ﹤0.01%
1,576
– –
FXZ icon
1104
First Trust Materials AlphaDEX Fund
FXZ
$395M
$130K ﹤0.01%
2,000
– –
BWXT icon
1105
BWX Technologies
BWXT
$15.5B
$130K ﹤0.01%
750
-75
-9% -$14.1K
SCHZ icon
1106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$128K ﹤0.01%
+5,470
New +$128K
ICLN icon
1107
iShares Global Clean Energy ETF
ICLN
$2.38B
$128K ﹤0.01%
7,768
– –
ZM icon
1108
Zoom
ZM
$30.7B
$127K ﹤0.01%
1,476
+19
+1% +$1.6K
MTSI icon
1109
MACOM Technology Solutions
MTSI
$23.4B
$127K ﹤0.01%
743
+25
+3% +$3.97K
SYK icon
1110
PUT
Stryker
SYK
$129B
– –
0
– –
FMB icon
1111
First Trust Managed Municipal ETF
FMB
$2.06B
$127K ﹤0.01%
2,474
– –
BYD icon
1112
Boyd Gaming
BYD
$6.1B
$126K ﹤0.01%
1,474
-504
-25% -$41.5K
HSBC icon
1113
HSBC
HSBC
$356B
$125K ﹤0.01%
1,591
-463
-23% -$33.1K
SMH icon
1114
VanEck Semiconductor ETF
SMH
$72.8B
$125K ﹤0.01%
347
+47
+16% +$16.5K
SCHM icon
1115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$125K ﹤0.01%
4,150
+3,150
+315% +$93.9K
KMX icon
1116
CarMax
KMX
$8.34B
$125K ﹤0.01%
3,229
-3,470
-52% -$139K
LPLA icon
1117
LPL Financial
LPLA
$28.3B
$125K ﹤0.01%
349
+85
+32% +$30.1K
TTEK icon
1118
Tetra Tech
TTEK
$9.02B
$125K ﹤0.01%
3,715
-625
-14% -$21.1K
ETY icon
1119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$124K ﹤0.01%
8,108
+3,941
+95% +$61.1K
FNDF icon
1120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$124K ﹤0.01%
+2,745
New +$122K
UGI icon
1121
UGI
UGI
$7.41B
$124K ﹤0.01%
3,305
+25
+0.8% +$885
BRX icon
1122
Brixmor Property Group
BRX
$9.34B
$123K ﹤0.01%
4,707
+269
+6% +$7.1K
SGU icon
1123
Star Group
SGU
$418M
$123K ﹤0.01%
10,392
-2,500
-19% -$29.6K
MGK icon
1124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$123K ﹤0.01%
1,490
-265
-15% -$21.8K
EP.PRC icon
1125
El Paso Energy Capital Trust I
EP.PRC
$222M
$123K ﹤0.01%
2,500
– –
43 44
45
46 47

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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.