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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
IDA icon
1526
Idacorp
IDA
$8.2B
$44K ﹤0.01%
348
+15
+5% +$1.95K
VCEL icon
1527
Vericel Corp
VCEL
$2.31B
$44K ﹤0.01%
1,223
-163
-12% -$5.99K
FNB icon
1528
FNB Corp
FNB
$6.75B
$44K ﹤0.01%
2,573
-22
-0.8% -$360
CHRD icon
1529
Chord Energy
CHRD
$7.39B
$43.9K ﹤0.01%
474
-22
-4% -$2.04K
AZTA icon
1530
Azenta
AZTA
$1.48B
$43.9K ﹤0.01%
1,321
-157
-11% -$5.13K
SLGN icon
1531
Silgan Holdings
SLGN
$4.41B
$43.8K ﹤0.01%
1,084
+295
+37% +$12K
CHWY icon
1532
Chewy
CHWY
$9.63B
$43.8K ﹤0.01%
1,324
-304
-19% -$10.6K
ARES.PRB
1533
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$43.7K ﹤0.01%
867
-98
-10% -$4.83K
CIVI
1534
DELISTED
Civitas Resources
CIVI
$43.7K ﹤0.01%
1,612
-73
-4% -$2.11K
EPP icon
1535
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$43.4K ﹤0.01%
860
– –
VCLT icon
1536
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$43.4K ﹤0.01%
572
+8
+1% +$617
DUOL icon
1537
Duolingo
DUOL
$6.12B
$43.3K ﹤0.01%
247
-46
-16% -$10.8K
SYNA icon
1538
Synaptics
SYNA
$4.15B
$43.3K ﹤0.01%
585
-42
-7% -$2.95K
FLG
1539
Flagstar Bank National Association
FLG
$5.82B
$43.3K ﹤0.01%
3,439
-619
-15% -$7.4K
CGUS icon
1540
Capital Group Core Equity ETF
CGUS
$11.9B
$43.3K ﹤0.01%
1,076
– –
CURB
1541
Curbline Properties
CURB
$3.41B
$43.2K ﹤0.01%
1,862
-47
-2% -$1.1K
RUN icon
1542
Sunrun
RUN
$2.46B
$42.9K ﹤0.01%
2,333
+105
+5% +$2.01K
FCNCA icon
1543
First Citizens BancShares
FCNCA
$25.3B
$42.9K ﹤0.01%
20
-1
-5% -$1.89K
TRNS icon
1544
Transcat
TRNS
$871M
$42.7K ﹤0.01%
752
-149
-17% -$9.29K
ETH
1545
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$42.1K ﹤0.01%
1,500
– –
ASH icon
1546
Ashland
ASH
$3.5B
$42.1K ﹤0.01%
717
+25
+4% +$1.32K
SSNC icon
1547
SS&C Technologies
SSNC
$18.6B
$42K ﹤0.01%
481
+329
+216% +$28.1K
CUBI icon
1548
Customers Bancorp
CUBI
$2.77B
$42K ﹤0.01%
575
-18
-3% -$1.24K
WLK icon
1549
Westlake Corp
WLK
$9.9B
$41.6K ﹤0.01%
562
+234
+71% +$16.7K
ORR
1550
Militia Long/Short Equity ETF
ORR
$360M
$41.5K ﹤0.01%
1,214
+169
+16% +$5.5K
60 61
62
63 64

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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.