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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 | |
|---|---|---|---|---|---|---|
1426
AB InBev
BUD
$165B
| $55.4K | ﹤0.01% |
865
+619
| +252% | +$38.4K |
|
1427
SiTime
SITM
$21.8B
| $55.1K | ﹤0.01% |
156
+3
| +2% | +$939 |
|
1428
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $54.9K | ﹤0.01% |
805
| – | – |
|
1429
Lloyds Banking Group
LYG
$91.3B
| $54.6K | ﹤0.01% |
10,300
+4,598
| +81% | +$22.3K |
|
|
KE
1430
Kimball Electronics
KE
$628M
| $54.5K | ﹤0.01% |
1,960
| – | – |
|
1431
Alarm.com
ALRM
$2.85B
| $54.2K | ﹤0.01% |
1,062
-24
| -2% | -$1.22K |
|
1432
Landstar System
LSTR
$6.21B
| $54.2K | ﹤0.01% |
377
-376
| -50% | -$50.1K |
|
1433
ONE Gas
OGS
$5.04B
| $54.1K | ﹤0.01% |
700
+36
| +5% | +$2.89K |
|
1434
Ovintiv
OVV
$16.4B
| $53.8K | ﹤0.01% |
1,372
+146
| +12% | +$5.66K |
|
1435
BILL Holdings
BILL
$4.78B
| $53.6K | ﹤0.01% |
982
-179
| -15% | -$9.2K |
|
1436
Transmedics
TMDX
$2.91B
| $53.4K | ﹤0.01% |
439
+182
| +71% | +$22.8K |
|
1437
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $53.4K | ﹤0.01% |
4,241
+1,073
| +34% | +$13.5K |
|
1438
Commault Systems
CVLT
$5.61B
| $53.3K | ﹤0.01% |
425
-61
| -13% | -$8.58K |
|
1439
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $53.2K | ﹤0.01% |
483
-6,428
| -93% | -$709K |
|
1440
ARK Innovation ETF
ARKK
$6.31B
| $53.1K | ﹤0.01% |
690
-300
| -30% | -$24.8K |
|
|
SMBS
1441
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| $53K | ﹤0.01% |
+2,064
| New | +$53.1K |
|
1442
Kinross Gold
KGC
$32.8B
| $52.9K | ﹤0.01% |
1,879
+615
| +49% | +$16K |
|
1443
Black Hills Corp
BKH
$5.68B
| $52.9K | ﹤0.01% |
762
+9
| +1% | +$607 |
|
1444
Lucid Motors
LCID
$2.77B
| $52.9K | ﹤0.01% |
5,002
+2
| +0% | +$32 |
|
1445
Summit Therapeutics
SMMT
$11.1B
| $52.5K | ﹤0.01% |
3,000
| – | – |
|
1446
United Bankshares
UBSI
$6.62B
| $52.3K | ﹤0.01% |
1,361
+51
| +4% | +$1.9K |
|
|
GTY
1447
Getty Realty Corp
GTY
$2.07B
| $52.1K | ﹤0.01% |
1,902
+617
| +48% | +$17.1K |
|
1448
Clear Secure
YOU
$5.28B
| $52K | ﹤0.01% |
1,483
-340
| -19% | -$11.6K |
|
1449
White Mountains Insurance
WTM
$5.32B
| $52K | ﹤0.01% |
25
+8
| +47% | +$15.6K |
|
1450
Kyndryl
KD
$3.05B
| $51.8K | ﹤0.01% |
1,949
-655
| -25% | -$17.8K |
|
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.