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Fifth Third Bancorp

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
Cap. Flow
-$541M
Cap. Flow %
-1.72%
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 icon
HNI Corp
HNI
+$103M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$261M
2
SCS
Steelcase
SCS
+$166M
3
AVGO icon
Broadcom
AVGO
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
NVDA icon
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
VSXY
1376
Victoria's Secret
VSXY
$7.83B
$62.1K ﹤0.01%
1,147
-1,612
-58% -$64K
STAG icon
1377
STAG Industrial
STAG
$7.19B
$61.8K ﹤0.01%
1,682
+70
+4% +$2.66K
TDS icon
1378
Telephone and Data Systems
TDS
$3.75B
$61.5K ﹤0.01%
1,499
+18
+1% +$701
HL icon
1379
Hecla Mining
HL
$11.3B
$61.4K ﹤0.01%
3,198
+1,851
+137% +$28.3K
TEX icon
1380
Terex
TEX
$7.74B
$61.3K ﹤0.01%
1,149
+49
+4% +$2.48K
GRC icon
1381
Gorman-Rupp
GRC
$2.21B
$61.2K ﹤0.01%
1,281
– –
NWN icon
1382
Northwest Natural Holdings
NWN
$2.12B
$61.1K ﹤0.01%
1,308
+1,033
+376% +$48.2K
EMXC icon
1383
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$61K ﹤0.01%
839
-47
-5% -$3.33K
ORA icon
1384
Ormat Technologies
ORA
$6.64B
$61K ﹤0.01%
552
+27
+5% +$2.95K
JNK icon
1385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$60.8K ﹤0.01%
625
– –
RHP icon
1386
Ryman Hospitality Properties
RHP
$7.63B
$60.7K ﹤0.01%
641
-89
-12% -$8.22K
JMUB icon
1387
JPMorgan Municipal ETF
JMUB
$8.47B
$60.6K ﹤0.01%
1,200
– –
PRQR icon
1388
ProQR Therapeutics
PRQR
$265M
$60.6K ﹤0.01%
30,000
– –
NJR icon
1389
New Jersey Resources
NJR
$5.58B
$60.5K ﹤0.01%
1,311
+210
+19% +$9.7K
AMKR icon
1390
Amkor Technology
AMKR
$13.7B
$60.4K ﹤0.01%
1,531
-64
-4% -$2.28K
MFG icon
1391
Mizuho Financial
MFG
$130B
$60.3K ﹤0.01%
8,239
+2,565
+45% +$17.5K
IVLU icon
1392
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$60.2K ﹤0.01%
1,582
– –
AM icon
1393
Antero Midstream
AM
$10.1B
$60.2K ﹤0.01%
3,382
+19
+0.6% +$342
TLN
1394
Talen Energy Corp
TLN
$16.7B
$60K ﹤0.01%
160
-118
-42% -$45.9K
SYM icon
1395
Symbotic
SYM
$5.22B
$59.8K ﹤0.01%
1,005
– –
ESGV icon
1396
Vanguard ESG US Stock ETF
ESGV
$13.6B
$59.5K ﹤0.01%
492
– –
QLYS icon
1397
Qualys
QLYS
$6.35B
$59.4K ﹤0.01%
447
-22
-5% -$3.03K
IYY icon
1398
iShares Dow Jones US ETF
IYY
$3.06B
$59.4K ﹤0.01%
358
– –
RWX icon
1399
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$59.3K ﹤0.01%
2,119
– –
UFOX
1400
Defiance Space and Connective Tech ETF
UFOX
$911M
$59.3K ﹤0.01%
929
-166
-15% -$10.7K
54 55
56
57 58

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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.