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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
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$50.1M 0.16%
439,630
-37,452
-8% -$4.23M
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$49M 0.16%
635,746
+106,443
+20% +$8.15M
MU icon
128
Micron Technology
MU
$1.01T
$48.9M 0.16%
171,261
-2,759
-2% -$633K
IBM icon
129
IBM
IBM
$222B
$46.5M 0.15%
157,122
-266
-0.2% -$79.7K
CMI icon
130
Cummins
CMI
$89.7B
$46.3M 0.15%
90,653
+1,248
+1% +$583K
CRWD icon
131
CrowdStrike
CRWD
$214B
$45.5M 0.14%
388,168
+15,632
+4% +$1.99M
ECL icon
132
Ecolab
ECL
$80.3B
$44.9M 0.14%
171,130
-3,004
-2% -$800K
COF icon
133
Capital One
COF
$136B
$44.4M 0.14%
183,335
+15,193
+9% +$3.38M
USB icon
134
US Bancorp
USB
$100B
$40.3M 0.13%
755,366
-11,475
-1% -$564K
FCX icon
135
Freeport-McMoran
FCX
$99.8B
$40.1M 0.13%
790,190
+59,854
+8% +$2.59M
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$30.9B
$39.7M 0.13%
389,628
+3,352
+0.9% +$335K
SMMD icon
137
iShares Russell 2500 ETF
SMMD
$3.68B
$39.2M 0.12%
522,588
+365
+0.1% +$27.2K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$39M 0.12%
712,243
-38,043
-5% -$2.07M
SYK icon
139
Stryker
SYK
$129B
$38.6M 0.12%
109,828
-3,705
-3% -$1.35M
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38.1M 0.12%
1,230,373
-11,117
-0.9% -$346K
NKE icon
141
Nike
NKE
$63B
$37.4M 0.12%
587,292
-15,623
-3% -$1.02M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$37.4M 0.12%
682,554
-18,225
-3% -$971K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$36.8M 0.12%
390,824
+12,176
+3% +$1.16M
BGDV
144
Bahl & Gaynor Dividend ETF
BGDV
$824M
$36.8M 0.12%
1,342,363
– –
MAR icon
145
Marriott International
MAR
$94.2B
$36.5M 0.12%
117,558
+19,027
+19% +$5.44M
PLTR icon
146
Palantir
PLTR
$380B
$35.2M 0.11%
198,145
+24,400
+14% +$4.42M
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$35M 0.11%
783,414
-39,964
-5% -$1.78M
LMT icon
148
Lockheed Martin
LMT
$133B
$34.7M 0.11%
71,827
-1,406
-2% -$673K
IAUM icon
149
iShares Gold Trust Micro
IAUM
$6.66B
$34.3M 0.11%
797,069
+34,322
+4% +$1.42M
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$33.4M 0.11%
453,761
-24
-0% -$1.75K
4 5
6
7 8

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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.