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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 | |
|---|---|---|---|---|---|---|
1501
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $46.3K | ﹤0.01% |
+1,753
| New | +$47.3K |
|
1502
e.l.f. Beauty
ELF
$5.8B
| $46.2K | ﹤0.01% |
608
-6,708
| -92% | -$660K |
|
1503
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $46.2K | ﹤0.01% |
546
-84
| -13% | -$7.04K |
|
1504
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $46.1K | ﹤0.01% |
2,239
+739
| +49% | +$15.2K |
|
1505
Thomson Reuters
TRI
$44.1B
| $46K | ﹤0.01% |
344
+53
| +18% | +$7.67K |
|
1506
Weatherford International
WFRD
$6.22B
| $45.9K | ﹤0.01% |
587
+10
| +2% | +$726 |
|
1507
Woodside Energy
WDS
$42.6B
| $45.9K | ﹤0.01% |
2,945
-114
| -4% | -$1.81K |
|
1508
Howard Hughes
HHH
$4.03B
| $45.6K | ﹤0.01% |
572
+155
| +37% | +$12.8K |
|
1509
HEICO Corp Class A
HEI.A
$37.2B
| $45.4K | ﹤0.01% |
180
+41
| +29% | +$10.1K |
|
1510
Knight Transportation
KNX
$11.4B
| $45.4K | ﹤0.01% |
868
+267
| +44% | +$12.5K |
|
1511
Floor & Decor
FND
$6.68B
| $45.3K | ﹤0.01% |
744
-397
| -35% | -$25.7K |
|
|
CNH
1512
CNH Industrial
CNH
$17.5B
| $45.3K | ﹤0.01% |
4,911
+218
| +5% | +$2.18K |
|
1513
SLM Corp
SLM
$5.15B
| $45.1K | ﹤0.01% |
1,668
-78
| -4% | -$2.14K |
|
1514
Valvoline
VVV
$4.51B
| $45K | ﹤0.01% |
1,549
+3
| +0.2% | +$96 |
|
1515
Lumen
LUMN
$6.44B
| $45K | ﹤0.01% |
5,786
+443
| +8% | +$3.65K |
|
1516
AppFolio
APPF
$7.04B
| $44.9K | ﹤0.01% |
193
-63
| -25% | -$15K |
|
1517
Vail Resorts
MTN
$5.3B
| $44.9K | ﹤0.01% |
338
+14
| +4% | +$2.06K |
|
1518
Qorvo
QRVO
$8.74B
| $44.8K | ﹤0.01% |
530
-18
| -3% | -$1.59K |
|
1519
Hamilton Lane
HLNE
$5.57B
| $44.6K | ﹤0.01% |
332
-45
| -12% | -$5.66K |
|
1520
Ascendis Pharma A/S
ASND
$16.8B
| $44.6K | ﹤0.01% |
209
| – | – |
|
1521
Kulicke & Soffa
KLIC
$4.78B
| $44.2K | ﹤0.01% |
971
-287
| -23% | -$12.1K |
|
|
DFTX
1522
Definium Therapeutics
DFTX
$6.12B
| $44.2K | ﹤0.01% |
3,300
-59
| -2% | -$730 |
|
1523
Chesapeake Utilities
CPK
$3.21B
| $44.2K | ﹤0.01% |
354
-62
| -15% | -$8.18K |
|
1524
Lear
LEA
$8.18B
| $44.1K | ﹤0.01% |
385
+12
| +3% | +$1.28K |
|
1525
Valaris
VAL
$5.47B
| $44.1K | ﹤0.01% |
875
+7
| +0.8% | +$376 |
|
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.