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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 | |
|---|---|---|---|---|---|---|
1276
Arrowhead Research
ARWR
$12.3B
| $80.8K | ﹤0.01% |
1,217
+67
| +6% | +$3.28K |
|
1277
Murphy USA
MUSA
$9.66B
| $80.7K | ﹤0.01% |
200
+23
| +13% | +$8.82K |
|
1278
MGIC Investment
MTG
$6.3B
| $80.5K | ﹤0.01% |
2,756
+49
| +2% | +$1.38K |
|
1279
Autoliv
ALV
$9.04B
| $80.4K | ﹤0.01% |
677
+9
| +1% | +$1.07K |
|
1280
CNO Financial Group
CNO
$5.13B
| $80.2K | ﹤0.01% |
1,888
+377
| +25% | +$15.4K |
|
1281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $80.1K | ﹤0.01% |
9,880
-19,965
| -67% | -$162K |
|
1282
MPLX
MPLX
$59.8B
| $80K | ﹤0.01% |
1,499
| – | – |
|
1283
Zurn Elkay Water Solutions
ZWS
$8.54B
| $79.8K | ﹤0.01% |
1,716
+945
| +123% | +$44.4K |
|
1284
Dycom Industries
DY
$12.2B
| $79.7K | ﹤0.01% |
236
+1
| +0.4% | +$315 |
|
1285
Graphic Packaging
GPK
$3.61B
| $79.4K | ﹤0.01% |
5,271
+583
| +12% | +$9.58K |
|
1286
Assured Guaranty
AGO
$3.39B
| $79.3K | ﹤0.01% |
882
+5
| +0.6% | +$431 |
|
1287
Rexford Industrial Realty
REXR
$8.17B
| $79K | ﹤0.01% |
2,040
+60
| +3% | +$2.47K |
|
1288
FirstService
FSV
$6.33B
| $78.9K | ﹤0.01% |
507
-123
| -20% | -$20K |
|
1289
Privia Health
PRVA
$2.83B
| $78.8K | ﹤0.01% |
3,325
+41
| +1% | +$998 |
|
1290
iShares Global Energy ETF
IXC
$2.76B
| $78.4K | ﹤0.01% |
1,870
-852
| -31% | -$35.8K |
|
1291
Fidelity Total Bond ETF
FBND
$27.3B
| $78.2K | ﹤0.01% |
1,699
+631
| +59% | +$29.3K |
|
|
LAR
1292
Lithium Argentina AG
LAR
$1.13B
| $78.1K | ﹤0.01% |
14,000
+10,000
| +250% | +$47.5K |
|
1293
Vontier
VNT
$4.95B
| $78.1K | ﹤0.01% |
2,100
-311
| -13% | -$11.9K |
|
1294
Fortune Brands Innovations
FBIN
$6.07B
| $77.4K | ﹤0.01% |
1,547
-619
| -29% | -$31.1K |
|
1295
iShares Global Materials ETF
MXI
$361M
| $77.1K | ﹤0.01% |
798
| – | – |
|
1296
Matador Resources
MTDR
$6.06B
| $76.9K | ﹤0.01% |
1,812
+86
| +5% | +$3.61K |
|
1297
Kinetik
KNTK
$3.61B
| $76.9K | ﹤0.01% |
2,133
+564
| +36% | +$20.4K |
|
|
EFC
1298
Ellington Financial
EFC
$1.71B
| $76.4K | ﹤0.01% |
5,626
-32
| -0.6% | -$435 |
|
1299
Logitech
LOGI
$15.2B
| $76K | ﹤0.01% |
758
+7
| +0.9% | +$787 |
|
1300
Albertsons Companies
ACI
$5.83B
| $75.8K | ﹤0.01% |
4,412
+1,353
| +44% | +$24.1K |
|
Similar funds
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.