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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
(+0.66%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
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 Corp
HNI
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$21.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$261M |
| 2 |
SCS
Steelcase
SCS
|
+$166M |
| 3 |
Broadcom
AVGO
|
+$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $86K | ﹤0.01% |
791
+144
| +22% | +$15.1K |
|
1252
NNN REIT
NNN
$8.99B
| $86K | ﹤0.01% |
2,170
-70
| -3% | -$2.87K |
|
1253
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $85.7K | ﹤0.01% |
1,199
+7
| +0.6% | +$524 |
|
1254
Old National Bancorp
ONB
$10.2B
| $85K | ﹤0.01% |
3,811
-35
| -0.9% | -$755 |
|
1255
Construction Partners
ROAD
$6.84B
| $85K | ﹤0.01% |
783
-55
| -7% | -$6.19K |
|
1256
Cleveland-Cliffs
CLF
$6.98B
| $84.8K | ﹤0.01% |
6,386
+1,426
| +29% | +$18K |
|
1257
Victory Capital Holdings
VCTR
$6.64B
| $84.8K | ﹤0.01% |
1,344
+1,300
| +2,955% | +$82.8K |
|
1258
EXL Service
EXLS
$5.27B
| $84.1K | ﹤0.01% |
1,982
+259
| +15% | +$10.6K |
|
|
DOCU
1259
DocuSign
DOCU
$11.5B
| $83.7K | ﹤0.01% |
1,223
-138
| -10% | -$9.54K |
|
1260
CubeSmart
CUBE
$9.4B
| $83.6K | ﹤0.01% |
2,319
+335
| +17% | +$12.7K |
|
1261
EPR Properties
EPR
$4.77B
| $83.5K | ﹤0.01% |
1,673
-99
| -6% | -$5.15K |
|
1262
Brunswick
BC
$5.32B
| $83.1K | ﹤0.01% |
1,120
-124
| -10% | -$8.4K |
|
1263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $83K | ﹤0.01% |
1,764
-348
| -16% | -$16.4K |
|
1264
First Trust Growth Strength ETF
FTGS
$1.34B
| $83K | ﹤0.01% |
2,348
| – | – |
|
|
BMNR
1265
BitMine Immersion Technologies
BMNR
$11.3B
| $82.9K | ﹤0.01% |
3,055
+1,420
| +87% | +$57.6K |
|
1266
First Capital
FCAP
$214M
| $82.9K | ﹤0.01% |
1,400
| – | – |
|
1267
DHT Holdings
DHT
$3B
| $82.6K | ﹤0.01% |
6,766
+2,607
| +63% | +$32.8K |
|
1268
Novanta
NOVT
$6.02B
| $82.1K | ﹤0.01% |
690
-186
| -21% | -$21.2K |
|
1269
Southern Copper
SCCO
$166B
| $81.9K | ﹤0.01% |
582
+118
| +25% | +$15.6K |
|
1270
SoFi Technologies
SOFI
$23.5B
| $81.8K | ﹤0.01% |
3,126
+290
| +10% | +$8.08K |
|
1271
iShares Global Consumer Staples ETF
KXI
$1.07B
| $81.7K | ﹤0.01% |
1,264
-284
| -18% | -$18.4K |
|
|
EXAS
1272
DELISTED
Exact Sciences
EXAS
| $81.5K | ﹤0.01% |
802
-3,895
| -83% | -$313K |
|
1273
Kirby Corp
KEX
$6.96B
| $81.4K | ﹤0.01% |
739
+114
| +18% | +$11.6K |
|
1274
Owens Corning
OC
$12.4B
| $81.2K | ﹤0.01% |
726
-197
| -21% | -$23.1K |
|
1275
NOV
NOV
$7.01B
| $80.9K | ﹤0.01% |
5,176
+93
| +2% | +$1.38K |
|
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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.