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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 | |
|---|---|---|---|---|---|---|
1351
Watts Water Technologies
WTS
$13.1B
| $67.9K | ﹤0.01% |
246
-24
| -9% | -$6.62K |
|
1352
Morningstar
MORN
$7.53B
| $67.8K | ﹤0.01% |
312
-72
| -19% | -$15.6K |
|
1353
Sumitomo Mitsui Financial
SMFG
$164B
| $67.8K | ﹤0.01% |
3,505
-2,119
| -38% | -$36.7K |
|
1354
Celanese
CE
$4.82B
| $67.6K | ﹤0.01% |
1,600
-333
| -17% | -$13.6K |
|
1355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $67.5K | ﹤0.01% |
+717
| New | +$67.7K |
|
1356
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $66.7K | ﹤0.01% |
253
| – | – |
|
1357
GXO Logistics
GXO
$5.55B
| $66.6K | ﹤0.01% |
1,266
+53
| +4% | +$2.79K |
|
1358
KB Home
KBH
$3.59B
| $66.3K | ﹤0.01% |
1,175
-32
| -3% | -$1.97K |
|
1359
UMB Financial
UMBF
$11.1B
| $66.3K | ﹤0.01% |
576
-18
| -3% | -$2.04K |
|
1360
Capital Group Dividend Value ETF
CGDV
$38.9B
| $66K | ﹤0.01% |
1,512
| – | – |
|
1361
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $65.8K | ﹤0.01% |
+1,910
| New | +$63.8K |
|
1362
Riot Platforms
RIOT
$7.76B
| $65.8K | ﹤0.01% |
5,190
| – | – |
|
1363
Bright Horizons
BFAM
$3.86B
| $65.7K | ﹤0.01% |
648
+273
| +73% | +$27.5K |
|
|
SCHV
1364
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $65.4K | ﹤0.01% |
2,209
+1,846
| +509% | +$54K |
|
1365
Bruker
BRKR
$8.14B
| $64.7K | ﹤0.01% |
1,374
+220
| +19% | +$9.3K |
|
1366
Dropbox
DBX
$8.12B
| $64.2K | ﹤0.01% |
2,310
+41
| +2% | +$1.19K |
|
1367
Liberty Media Series C
FWONK
$25.8B
| $64.1K | ﹤0.01% |
651
-36
| -5% | -$3.53K |
|
1368
CoreCivic
CXW
$3.19B
| $63.8K | ﹤0.01% |
3,340
+2,546
| +321% | +$46.7K |
|
1369
Invesco Large Cap Growth ETF
PWB
$2.39B
| $63.6K | ﹤0.01% |
500
| – | – |
|
1370
Commerce Bancshares
CBSH
$8.5B
| $63.2K | ﹤0.01% |
1,208
+62
| +5% | +$3.24K |
|
1371
KBR
KBR
$4.8B
| $63.2K | ﹤0.01% |
1,572
+388
| +33% | +$16.6K |
|
1372
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $63.2K | ﹤0.01% |
3,228
+978
| +43% | +$19.1K |
|
1373
Alerian Energy Infrastructure ETF
ENFR
$506M
| $62.9K | ﹤0.01% |
2,000
| – | – |
|
1374
SiteOne Landscape Supply
SITE
$4.53B
| $62.4K | ﹤0.01% |
501
-531
| -51% | -$67.2K |
|
1375
Insmed
INSM
$28.6B
| $62.3K | ﹤0.01% |
358
+352
| +5,867% | +$64.2K |
|
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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.