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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 | |
|---|---|---|---|---|---|---|
1401
Pricesmart
PSMT
$5.46B
| $59.1K | ﹤0.01% |
482
-128
| -21% | -$15.6K |
|
1402
Macerich
MAC
$6.92B
| $59K | ﹤0.01% |
3,195
+54
| +2% | +$951 |
|
1403
Element Solutions
ESI
$9.23B
| $58.7K | ﹤0.01% |
2,349
+56
| +2% | +$1.45K |
|
|
HPP
1404
Hudson Pacific Properties
HPP
$779M
| $58.6K | ﹤0.01% |
5,415
-1,268
| -19% | -$18.8K |
|
1405
Toro Company
TTC
$9.49B
| $58.5K | ﹤0.01% |
743
-76
| -9% | -$5.62K |
|
1406
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| $57.9K | ﹤0.01% |
+1,827
| New | +$57.3K |
|
|
JBTM
1407
JBT Marel
JBTM
$6.39B
| $57.7K | ﹤0.01% |
383
+31
| +9% | +$4.37K |
|
1408
Celestica
CLS
$36.5B
| $57.6K | ﹤0.01% |
195
+24
| +14% | +$7.23K |
|
1409
Alaska Air
ALK
$5.58B
| $57.1K | ﹤0.01% |
1,136
-362
| -24% | -$16.7K |
|
1410
Glacier Bancorp
GBCI
$6.35B
| $57.1K | ﹤0.01% |
1,296
+85
| +7% | +$3.73K |
|
1411
Columbia Banking Systems
COLB
$8.84B
| $56.7K | ﹤0.01% |
2,030
+49
| +2% | +$1.33K |
|
1412
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $56.7K | ﹤0.01% |
+1,428
| New | +$55.4K |
|
1413
CNX Resources
CNX
$5.2B
| $56.7K | ﹤0.01% |
1,542
+41
| +3% | +$1.47K |
|
|
SBR
1414
Sabine Royalty Trust
SBR
$1.05B
| $56.6K | ﹤0.01% |
826
+167
| +25% | +$12.1K |
|
1415
Skywest
SKYW
$4.34B
| $56.6K | ﹤0.01% |
564
-3
| -0.5% | -$300 |
|
1416
GameStop
GME
$8.6B
| $56.6K | ﹤0.01% |
2,817
-2,252
| -44% | -$50.5K |
|
1417
Essent Group
ESNT
$6.33B
| $56.6K | ﹤0.01% |
870
-16
| -2% | -$993 |
|
|
CSGS
1418
DELISTED
CSG Systems International
CSGS
| $56.3K | ﹤0.01% |
734
+16
| +2% | +$1.18K |
|
1419
Advance Auto Parts
AAP
$3.49B
| $56.2K | ﹤0.01% |
1,431
-6,719
| -82% | -$337K |
|
1420
Matsons
MATX
$6.18B
| $56.2K | ﹤0.01% |
455
+215
| +90% | +$23.1K |
|
1421
Brookfield Asset Management
BAM
$83.8B
| $56K | ﹤0.01% |
1,069
+937
| +710% | +$50.4K |
|
1422
Brighthouse Financial
BHF
$3.49B
| $55.9K | ﹤0.01% |
863
+22
| +3% | +$1.29K |
|
1423
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
| $55.9K | ﹤0.01% |
+1,478
| New | +$54.9K |
|
1424
Darling Ingredients
DAR
$9.44B
| $55.7K | ﹤0.01% |
1,547
-121
| -7% | -$4.1K |
|
1425
Vornado Realty Trust
VNO
$7.38B
| $55.7K | ﹤0.01% |
1,673
-151
| -8% | -$5.52K |
|
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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.