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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 | |
|---|---|---|---|---|---|---|
|
CADE
1326
DELISTED
Cadence Bank
CADE
| $71K | ﹤0.01% |
1,657
+48
| +3% | +$1.9K |
|
1327
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $70.8K | ﹤0.01% |
911
+437
| +92% | +$33K |
|
1328
Sanmina
SANM
$10.9B
| $70.7K | ﹤0.01% |
471
+22
| +5% | +$3.25K |
|
1329
CarGurus
CARG
$3.52B
| $70.6K | ﹤0.01% |
1,841
+159
| +9% | +$5.73K |
|
1330
VanEck Israel ETF
ISRA
$159M
| $70.6K | ﹤0.01% |
1,200
| – | – |
|
1331
Prosperity Bancshares
PB
$8.86B
| $70.2K | ﹤0.01% |
1,016
-131
| -11% | -$8.84K |
|
1332
Atlantic Union Bankshares
AUB
$5.93B
| $70.1K | ﹤0.01% |
1,985
+110
| +6% | +$3.78K |
|
1333
Home BancShares
HOMB
$6.18B
| $69.9K | ﹤0.01% |
2,517
-618
| -20% | -$17.1K |
|
1334
Fidelity Enhanced International ETF
FENI
$11.2B
| $69.6K | ﹤0.01% |
+1,904
| New | +$68.1K |
|
1335
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $69.6K | ﹤0.01% |
+1,563
| New | +$69.5K |
|
1336
Elanco Animal Health
ELAN
$11.1B
| $69.5K | ﹤0.01% |
3,069
+169
| +6% | +$3.68K |
|
1337
FTI Consulting
FCN
$4.18B
| $69.4K | ﹤0.01% |
406
+21
| +5% | +$3.46K |
|
1338
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $69.3K | ﹤0.01% |
+2,096
| New | +$68.5K |
|
|
WCN
1339
Waste Connections
WCN
$42B
| $69.3K | ﹤0.01% |
395
+206
| +109% | +$35.6K |
|
1340
Cytokinetics
CYTK
$10.4B
| $69.3K | ﹤0.01% |
1,090
+18
| +2% | +$1.12K |
|
|
CRWV
1341
CoreWeave
CRWV
$49.5B
| $69.2K | ﹤0.01% |
967
+267
| +38% | +$27.1K |
|
1342
United States Oil Fund
USO
$1.84B
| $69.2K | ﹤0.01% |
1,000
| – | – |
|
1343
Abercrombie & Fitch
ANF
$5B
| $69K | ﹤0.01% |
548
-3,892
| -88% | -$340K |
|
|
ARTY
1344
iShares Future AI & Tech ETF
ARTY
$3.81B
| $68.9K | ﹤0.01% |
1,431
| – | – |
|
1345
Stevanato
STVN
$5.54B
| $68.9K | ﹤0.01% |
3,423
-452
| -12% | -$10.5K |
|
1346
Canadian Natural Resources
CNQ
$94.9B
| $68.5K | ﹤0.01% |
2,024
+859
| +74% | +$27.9K |
|
1347
Semtech
SMTC
$13B
| $68.2K | ﹤0.01% |
926
-85
| -8% | -$6.03K |
|
1348
Philips
PHG
$26.1B
| $68.1K | ﹤0.01% |
2,609
+227
| +10% | +$6.05K |
|
1349
Q2 Holdings
QTWO
$3.92B
| $68K | ﹤0.01% |
943
+142
| +18% | +$9.75K |
|
1350
Hancock Whitney
HWC
$6.24B
| $68K | ﹤0.01% |
1,068
+20
| +2% | +$1.22K |
|
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.