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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
+382.52%
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
AXP icon
101
American Express
AXP
$236B
$69.9M 0.22%
189,079
+2,305
+1% +$825K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.4M 0.22%
880,727
+17,237
+2% +$1.36M
ITW icon
103
Illinois Tool Works
ITW
$85.5B
$69.3M 0.22%
281,471
-12,710
-4% -$3.17M
GEV icon
104
GE Vernova
GEV
$271B
$67.1M 0.21%
102,592
+4,189
+4% +$2.55M
LOW icon
105
Lowe's Companies
LOW
$123B
$66.1M 0.21%
274,189
-7,687
-3% -$1.85M
AVDE icon
106
Avantis International Equity ETF
AVDE
$18.5B
$64.8M 0.21%
787,033
+138,794
+21% +$11.1M
GLD icon
107
SPDR Gold Trust
GLD
$138B
$64.6M 0.21%
163,124
-13,925
-8% -$5.32M
PFE icon
108
Pfizer
PFE
$147B
$64.5M 0.2%
2,590,275
+3,347
+0.1% +$84.4K
MRVL icon
109
Marvell Technology
MRVL
$189B
$62.1M 0.2%
731,100
+533
+0.1% +$46.7K
MRK icon
110
Merck
MRK
$317B
$62M 0.2%
588,969
-11,563
-2% -$1.09M
QCOM icon
111
Qualcomm
QCOM
$165B
$60.8M 0.19%
355,628
-17,847
-5% -$3.06M
CRM icon
112
Salesforce
CRM
$158B
$60.8M 0.19%
229,488
-7,637
-3% -$1.9M
TMUS icon
113
T-Mobile US
TMUS
$186B
$59.3M 0.19%
292,188
-2,669
-0.9% -$566K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.2B
$59.1M 0.19%
280,879
-10,336
-4% -$2.13M
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$58M 0.18%
610,365
-49,426
-7% -$4.66M
SPGI icon
116
S&P Global
SPGI
$121B
$56.6M 0.18%
108,319
-758
-0.7% -$375K
EMR icon
117
Emerson Electric
EMR
$91B
$56.3M 0.18%
424,537
-15,915
-4% -$2.11M
DUK icon
118
Duke Energy
DUK
$96.2B
$56.2M 0.18%
479,284
+13,142
+3% +$1.6M
GILD icon
119
Gilead Sciences
GILD
$164B
$54.3M 0.17%
442,151
+48,586
+12% +$5.9M
CB icon
120
Chubb
CB
$136B
$53.5M 0.17%
171,279
+823
+0.5% +$241K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$52.1M 0.17%
649,465
+61,359
+10% +$4.88M
WM icon
122
Waste Management
WM
$89.7B
$52.1M 0.17%
237,131
+1,274
+0.5% +$272K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.7B
$50.7M 0.16%
239,291
-6,597
-3% -$1.38M
ORLY icon
124
O'Reilly Automotive
ORLY
$76.3B
$50.6M 0.16%
555,098
-1,138
-0.2% -$111K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$50.4M 0.16%
264,030
-15,525
-6% -$2.92M
3 4
5
6 7

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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.