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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
VGIT icon
1151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$112K ﹤0.01%
1,870
+7
+0.4% +$421
DHS icon
1152
WisdomTree US High Dividend Fund
DHS
$1.57B
$112K ﹤0.01%
1,100
– –
PNFP icon
1153
Pinnacle Financial Partners Inc
PNFP
$16.1B
$112K ﹤0.01%
1,172
-83
-7% -$7.62K
NOBL icon
1154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$112K ﹤0.01%
2,148
– –
MMSI icon
1155
Merit Medical Systems
MMSI
$5.31B
$112K ﹤0.01%
1,266
-71
-5% -$6.04K
SOUN icon
1156
SoundHound AI
SOUN
$3.36B
$111K ﹤0.01%
11,125
– –
KRC icon
1157
Kilroy Realty
KRC
$4.42B
$111K ﹤0.01%
2,959
-2,508
-46% -$103K
WH icon
1158
Wyndham Hotels & Resorts
WH
$5.49B
$110K ﹤0.01%
1,462
-674
-32% -$50.8K
ALLY icon
1159
Ally Financial
ALLY
$13.3B
$110K ﹤0.01%
2,432
-554
-19% -$22.8K
BN icon
1160
Brookfield
BN
$108B
$110K ﹤0.01%
2,387
+1,790
+300% +$81.6K
DKL icon
1161
Delek Logistics
DKL
$3.08B
$109K ﹤0.01%
2,450
– –
SPHD icon
1162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$109K ﹤0.01%
2,266
-265
-10% -$12.8K
OLLI icon
1163
Ollie's Bargain Outlet
OLLI
$4.83B
$108K ﹤0.01%
989
-131
-12% -$15.8K
GMED icon
1164
Globus Medical
GMED
$11.1B
$108K ﹤0.01%
1,240
+48
+4% +$3.64K
SCHA icon
1165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$108K ﹤0.01%
3,794
+2,521
+198% +$71.2K
CALF icon
1166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$108K ﹤0.01%
2,432
+1,485
+157% +$65.3K
FLS icon
1167
Flowserve
FLS
$10.1B
$107K ﹤0.01%
1,545
+20
+1% +$1.28K
TXRH icon
1168
Texas Roadhouse
TXRH
$13.7B
$107K ﹤0.01%
644
+67
+12% +$11.3K
USFR icon
1169
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$107K ﹤0.01%
2,124
+180
+9% +$9.06K
HALO icon
1170
Halozyme
HALO
$11.9B
$106K ﹤0.01%
1,582
+84
+6% +$5.65K
UBS icon
1171
UBS Group
UBS
$176B
$106K ﹤0.01%
2,293
-110
-5% -$4.44K
AA icon
1172
Alcoa
AA
$13.2B
$106K ﹤0.01%
1,996
+71
+4% +$2.9K
ARMK icon
1173
Aramark
ARMK
$14.8B
$106K ﹤0.01%
2,871
+188
+7% +$7.17K
TD icon
1174
Toronto Dominion Bank
TD
$199B
$105K ﹤0.01%
1,118
+18
+2% +$1.52K
PACS icon
1175
PACS Group
PACS
$7.55B
$105K ﹤0.01%
2,740
-326
-11% -$7.15K
45 46
47
48 49

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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.