We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $41.4K | ﹤0.01% |
437
| – | – |
|
1552
Brookfield Infrastructure
BIPC
$4.85B
| $41.2K | ﹤0.01% |
908
-6
| -0.7% | -$272 |
|
1553
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $41.2K | ﹤0.01% |
400
| – | – |
|
1554
Goosehead Insurance
GSHD
$2.32B
| $41.2K | ﹤0.01% |
559
-123
| -18% | -$8.76K |
|
1555
AZZ Inc
AZZ
$4.54B
| $40.9K | ﹤0.01% |
382
+137
| +56% | +$14.2K |
|
1556
WD-40
WDFC
$3.15B
| $40.8K | ﹤0.01% |
207
-23
| -10% | -$4.53K |
|
1557
Ethan Allen Interiors
ETD
$603M
| $40.7K | ﹤0.01% |
1,784
-121
| -6% | -$3.02K |
|
1558
ICICI Bank
IBN
$108B
| $40.7K | ﹤0.01% |
1,366
+59
| +5% | +$1.81K |
|
|
TXNM
1559
TXNM Energy Inc
TXNM
$5.94B
| $40.7K | ﹤0.01% |
691
-19
| -3% | -$1.1K |
|
1560
Cathay General Bancorp
CATY
$4.24B
| $40.6K | ﹤0.01% |
839
+29
| +4% | +$1.39K |
|
1561
Group 1 Automotive
GPI
$3.18B
| $40.5K | ﹤0.01% |
103
-3
| -3% | -$1.23K |
|
1562
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $40.5K | ﹤0.01% |
1,680
-8,818
| -84% | -$212K |
|
1563
Texas Capital Bancshares
TCBI
$4.32B
| $40.5K | ﹤0.01% |
447
+4
| +0.9% | +$351 |
|
1564
CGI
GIB
$15.5B
| $40.4K | ﹤0.01% |
438
+285
| +186% | +$25.4K |
|
1565
Universal Display
OLED
$4.19B
| $40.4K | ﹤0.01% |
346
-98
| -22% | -$12.7K |
|
|
OPLN
1566
Openlane
OPLN
$4.54B
| $40.4K | ﹤0.01% |
1,355
+32
| +2% | +$865 |
|
1567
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
| $40.3K | ﹤0.01% |
1,542
-982
| -39% | -$28.6K |
|
1568
Valley National Bancorp
VLY
$8.05B
| $40.2K | ﹤0.01% |
3,446
-8
| -0.2% | -$89 |
|
1569
ACI Worldwide
ACIW
$5.46B
| $40.1K | ﹤0.01% |
839
+68
| +9% | +$3.3K |
|
|
RAL
1570
Ralliant Corp
RAL
$7.46B
| $40K | ﹤0.01% |
786
-2,049
| -72% | -$96K |
|
1571
Plains All American Pipeline
PAA
$16.1B
| $39.9K | ﹤0.01% |
2,221
-2,035
| -48% | -$34.6K |
|
1572
Helios Technologies
HLIO
$2.76B
| $39.7K | ﹤0.01% |
743
-86
| -10% | -$4.64K |
|
1573
Graham Holdings Company
GHC
$5.02B
| $39.5K | ﹤0.01% |
36
-1
| -3% | -$1.07K |
|
1574
EnerSys
ENS
$6.99B
| $39.5K | ﹤0.01% |
269
-12
| -4% | -$1.6K |
|
1575
Neogen
NEOG
$2.5B
| $39.4K | ﹤0.01% |
5,630
+139
| +3% | +$874 |
|
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.