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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 | |
|---|---|---|---|---|---|---|
1301
Otter Tail
OTTR
$3.94B
| $75.6K | ﹤0.01% |
936
+50
| +6% | +$4.05K |
|
1302
Kadant
KAI
$3.99B
| $75.5K | ﹤0.01% |
265
-38
| -13% | -$10.8K |
|
1303
Digi International
DGII
$3.1B
| $75.2K | ﹤0.01% |
1,737
-161
| -8% | -$6.45K |
|
|
AMTM
1304
Amentum Holdings
AMTM
$6.05B
| $75.1K | ﹤0.01% |
2,589
+249
| +11% | +$6.37K |
|
|
SEE
1305
DELISTED
Sealed Air
SEE
| $75.1K | ﹤0.01% |
1,812
-21,397
| -92% | -$828K |
|
|
MASI
1306
DELISTED
Masimo
MASI
| $75K | ﹤0.01% |
577
+1
| +0.2% | +$143 |
|
1307
Post Holdings
POST
$3.57B
| $74.8K | ﹤0.01% |
755
+137
| +22% | +$14.2K |
|
1308
AGCO
AGCO
$7.2B
| $74.4K | ﹤0.01% |
713
-177
| -20% | -$18.8K |
|
1309
VanEck Gold Miners ETF
GDX
$27.4B
| $74.4K | ﹤0.01% |
867
| – | – |
|
1310
Dimensional US Small Cap ETF
DFAS
$15.7B
| $74.3K | ﹤0.01% |
1,067
-903
| -46% | -$62.3K |
|
1311
Natera
NTRA
$46.1B
| $74.2K | ﹤0.01% |
324
+179
| +123% | +$37.3K |
|
1312
Option Care Health
OPCH
$3.56B
| $74.2K | ﹤0.01% |
2,328
+419
| +22% | +$12.3K |
|
|
CCC
1313
CCC Intelligent Solutions
CCC
$4.08B
| $73.9K | ﹤0.01% |
9,301
-1,550
| -14% | -$12.6K |
|
1314
Penske Automotive Group
PAG
$14.2B
| $73.9K | ﹤0.01% |
467
-6
| -1% | -$987 |
|
1315
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $73.5K | ﹤0.01% |
2,509
-811
| -24% | -$23.8K |
|
1316
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $73.4K | ﹤0.01% |
3,309
| – | – |
|
|
PCG.PRX
1317
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $73.3K | ﹤0.01% |
1,788
| – | – |
|
1318
Bentley Systems
BSY
$10.7B
| $73.2K | ﹤0.01% |
1,919
+1,232
| +179% | +$56.1K |
|
1319
Polaris
PII
$4.07B
| $73K | ﹤0.01% |
1,154
-46
| -4% | -$3.03K |
|
|
FPI
1320
Farmland Partners
FPI
$432M
| $73K | ﹤0.01% |
7,531
+3
| +0% | +$30 |
|
1321
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $72.7K | ﹤0.01% |
60
-4
| -6% | -$4.93K |
|
1322
Gildan
GIL
$10.6B
| $72.6K | ﹤0.01% |
1,163
+624
| +116% | +$37.1K |
|
1323
Hims & Hers Health
HIMS
$7.31B
| $72.4K | ﹤0.01% |
2,230
-194
| -8% | -$8.31K |
|
1324
Fluor
FLR
$7.96B
| $71.9K | ﹤0.01% |
1,814
+56
| +3% | +$2.48K |
|
1325
Range Resources
RRC
$8.95B
| $71.3K | ﹤0.01% |
2,023
+18
| +0.9% | +$670 |
|
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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.