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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
NBIX icon
1126
Neurocrine Biosciences
NBIX
$16.6B
$123K ﹤0.01%
864
+16
+2% +$2.32K
BHP icon
1127
BHP
BHP
$229B
$122K ﹤0.01%
2,013
-28,388
-93% -$1.61M
CM icon
1128
Canadian Imperial Bank of Commerce
CM
$108B
$121K ﹤0.01%
1,337
+151
+13% +$13K
CSW
1129
CSW Industrials
CSW
$5.75B
$121K ﹤0.01%
412
+13
+3% +$3.47K
SCI icon
1130
Service Corp International
SCI
$11.6B
$121K ﹤0.01%
1,551
-27
-2% -$2.16K
AKRE
1131
Akre Focus ETF
AKRE
$5.41B
$121K ﹤0.01%
+1,840
New +$119K
BBHL
1132
BBH Select Large Cap ETF
BBHL
$548M
$120K ﹤0.01%
+7,475
New +$120K
CGNX icon
1133
Cognex
CGNX
$11.5B
$120K ﹤0.01%
3,338
-312
-9% -$12.6K
DNP icon
1134
DNP Select Income Fund
DNP
$4.08B
$119K ﹤0.01%
11,902
-2,274
-16% -$22.9K
TFLO icon
1135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$118K ﹤0.01%
2,332
+692
+42% +$34.9K
SLG icon
1136
SL Green Realty
SLG
$3.98B
$117K ﹤0.01%
2,540
+1,825
+255% +$90.1K
BIL icon
1137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$116K ﹤0.01%
1,272
+734
+136% +$67.2K
FOCT icon
1138
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$116K ﹤0.01%
+2,358
New +$114K
GJUN icon
1139
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$115K ﹤0.01%
+2,903
New +$114K
NAD icon
1140
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$115K ﹤0.01%
9,563
-3,669
-28% -$43.9K
WMG icon
1141
Warner Music
WMG
$13.9B
$115K ﹤0.01%
3,738
+21
+0.6% +$641
ARCC icon
1142
Ares Capital
ARCC
$14.3B
$114K ﹤0.01%
5,657
– –
GMAR icon
1143
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$114K ﹤0.01%
+2,792
New +$113K
MANH icon
1144
Manhattan Associates
MANH
$11.4B
$114K ﹤0.01%
658
-133
-17% -$24.3K
EEFT icon
1145
Euronet Worldwide
EEFT
$2.68B
$114K ﹤0.01%
1,496
+295
+25% +$23K
PFGC icon
1146
Performance Food Group
PFGC
$17.9B
$113K ﹤0.01%
1,261
+33
+3% +$3.19K
NXT icon
1147
Nextpower Inc
NXT
$15.2B
$113K ﹤0.01%
1,297
+33
+3% +$2.99K
MP icon
1148
MP Materials
MP
$9.13B
$113K ﹤0.01%
2,235
+88
+4% +$5.58K
FLOT icon
1149
iShares Floating Rate Bond ETF
FLOT
$10.3B
$113K ﹤0.01%
2,220
-981
-31% -$50K
SOXQ icon
1150
Invesco PHLX Semiconductor ETF
SOXQ
$2.74B
$112K ﹤0.01%
2,010
– –
44 45
46
47 48

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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.