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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
VIRT icon
1176
Virtu Financial
VIRT
$4.94B
$105K ﹤0.01%
3,153
-467
-13% -$16K
TNL icon
1177
Travel + Leisure Co
TNL
$4.67B
$104K ﹤0.01%
1,475
-239
-14% -$15.7K
CR icon
1178
Crane Co
CR
$12.7B
$104K ﹤0.01%
562
-3
-0.5% -$557
PLNT icon
1179
Planet Fitness
PLNT
$3.99B
$103K ﹤0.01%
948
+49
+5% +$5.04K
BL icon
1180
BlackLine
BL
$1.73B
$103K ﹤0.01%
1,857
-40
-2% -$2.2K
VRP icon
1181
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$102K ﹤0.01%
4,200
– –
MSA icon
1182
Mine Safety
MSA
$7.5B
$102K ﹤0.01%
638
-69
-10% -$11.2K
DCI icon
1183
Donaldson
DCI
$11.3B
$102K ﹤0.01%
1,152
+33
+3% +$2.87K
SSB icon
1184
SouthState Bank Corp
SSB
$10.5B
$102K ﹤0.01%
1,085
+27
+3% +$2.5K
AR icon
1185
Antero Resources
AR
$10.8B
$102K ﹤0.01%
2,959
+88
+3% +$2.98K
EXP icon
1186
Eagle Materials
EXP
$6.54B
$101K ﹤0.01%
491
-30
-6% -$6.62K
KTOS icon
1187
Kratos Defense & Security Solutions
KTOS
$11.1B
$101K ﹤0.01%
1,336
-199
-13% -$16.3K
APLE icon
1188
Apple Hospitality REIT
APLE
$3.83B
$101K ﹤0.01%
8,544
-676
-7% -$7.93K
PKW icon
1189
Invesco BuyBack Achievers ETF
PKW
$1.76B
$101K ﹤0.01%
750
– –
FR icon
1190
First Industrial Realty Trust
FR
$8.44B
$101K ﹤0.01%
1,758
+242
+16% +$13.5K
SEIC icon
1191
SEI Investments
SEIC
$12.5B
$101K ﹤0.01%
1,226
-89
-7% -$7.32K
HYD icon
1192
VanEck High Yield Muni ETF
HYD
$4.45B
$101K ﹤0.01%
1,967
+32
+2% +$1.63K
RRX icon
1193
Regal Rexnord
RRX
$11.9B
$100K ﹤0.01%
715
+31
+5% +$4.41K
HUN icon
1194
Huntsman Corp
HUN
$1.8B
$100K ﹤0.01%
10,010
– –
JHMM icon
1195
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$99.9K ﹤0.01%
1,525
-389
-20% -$25.3K
GABC icon
1196
German American Bancorp
GABC
$1.9B
$99.2K ﹤0.01%
2,531
– –
MKSI icon
1197
MKS Inc
MKSI
$20.6B
$99.1K ﹤0.01%
620
+1
+0.2% +$148
IHE icon
1198
iShares US Pharmaceuticals ETF
IHE
$1.64B
$99K ﹤0.01%
1,167
– –
PDP icon
1199
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$98.1K ﹤0.01%
843
-84
-9% -$9.9K
CGCB icon
1200
Capital Group Core Bond ETF
CGCB
$5.74B
$97.5K ﹤0.01%
+3,678
New +$98K
46 47
48
49 50

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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.