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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
SPSC icon
1226
SPS Commerce
SPSC
$2.64B
$92K ﹤0.01%
1,032
-250
-20% -$23.2K
HUT
1227
Hut 8
HUT
$10.5B
$91.9K ﹤0.01%
2,000
– –
AEM icon
1228
Agnico Eagle Mines
AEM
$90.3B
$91K ﹤0.01%
537
+51
+10% +$8.57K
GAP
1229
The Gap Inc
GAP
$7.34B
$90.9K ﹤0.01%
3,550
+135
+4% +$3.27K
COKE icon
1230
Coca-Cola Consolidated
COKE
$12.6B
$90.4K ﹤0.01%
590
+62
+12% +$9.1K
IYF icon
1231
iShares US Financials ETF
IYF
$4.61B
$90.3K ﹤0.01%
700
– –
IPAR icon
1232
Interparfums
IPAR
$3.92B
$89.6K ﹤0.01%
1,056
-687
-39% -$60.5K
ATMP icon
1233
iPath Select MLP ETN
ATMP
$628M
$89.6K ﹤0.01%
3,113
-3,867
-55% -$110K
THO icon
1234
Thor Industries
THO
$4.13B
$89.5K ﹤0.01%
872
+184
+27% +$19.1K
CELH icon
1235
Celsius Holdings
CELH
$6.78B
$89.5K ﹤0.01%
1,956
+173
+10% +$8.71K
CHCO icon
1236
City Holding Co
CHCO
$2.04B
$89.4K ﹤0.01%
750
+1
+0.1% +$122
SBRA icon
1237
Sabra Healthcare REIT
SBRA
$5.39B
$88.5K ﹤0.01%
4,671
-4
-0.1% -$74
CCO icon
1238
Clear Channel Outdoor Holdings
CCO
$1.23B
$88.4K ﹤0.01%
40,000
– –
KTB icon
1239
Kontoor Brands
KTB
$4.32B
$88.2K ﹤0.01%
1,444
+482
+50% +$35.8K
JHG
1240
DELISTED
Janus Henderson
JHG
$87.9K ﹤0.01%
1,848
+60
+3% +$2.65K
SBCF icon
1241
Seacoast Banking Corp of Florida
SBCF
$3.34B
$87.7K ﹤0.01%
2,792
+18
+0.6% +$561
REET icon
1242
iShares Global REIT ETF
REET
$5.11B
$87.6K ﹤0.01%
3,511
– –
SIGI icon
1243
Selective Insurance
SIGI
$5.73B
$87.4K ﹤0.01%
1,045
+68
+7% +$5.46K
KRE icon
1244
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$87.4K ﹤0.01%
1,349
– –
ROKU icon
1245
Roku
ROKU
$22.6B
$87.3K ﹤0.01%
805
– –
MRCY icon
1246
Mercury Systems
MRCY
$6.52B
$87.3K ﹤0.01%
1,196
-55
-4% -$4.09K
CCK icon
1247
Crown Holdings
CCK
$13.2B
$87.2K ﹤0.01%
847
+44
+5% +$4.29K
AHR icon
1248
American Healthcare REIT
AHR
$10.9B
$86.4K ﹤0.01%
1,837
+585
+47% +$27.1K
Z icon
1249
Zillow
Z
$7.5B
$86.3K ﹤0.01%
1,265
-206
-14% -$14.9K
DFCF icon
1250
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$86.3K ﹤0.01%
2,027
– –
48 49
50
51 52

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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.