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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
STWD icon
1576
Starwood Property Trust
STWD
$6.09B
$39.3K ﹤0.01%
2,183
-133
-6% -$2.45K
FMAR icon
1577
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$39.2K ﹤0.01%
+825
New +$38.6K
SWX icon
1578
Southwest Gas
SWX
$6.67B
$39.1K ﹤0.01%
489
+56
+13% +$4.49K
KNF icon
1579
Knife River
KNF
$3.79B
$39K ﹤0.01%
554
+4
+0.7% +$281
DAN icon
1580
Dana Inc
DAN
$3.06B
$38.9K ﹤0.01%
1,638
+74
+5% +$1.57K
AFRM icon
1581
Affirm
AFRM
$25.2B
$38.9K ﹤0.01%
522
+203
+64% +$14.6K
BNTX icon
1582
BioNTech
BNTX
$23.5B
$38.8K ﹤0.01%
408
– –
POR icon
1583
Portland General Electric
POR
$5.77B
$38.7K ﹤0.01%
806
+20
+3% +$945
SCHH icon
1584
Schwab US REIT ETF
SCHH
$11.4B
$38.6K ﹤0.01%
1,848
+215
+13% +$4.56K
ETSY icon
1585
Etsy
ETSY
$7.85B
$38.5K ﹤0.01%
694
– –
PCN
1586
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$38.3K ﹤0.01%
3,000
– –
FAF icon
1587
First American
FAF
$7.58B
$38.2K ﹤0.01%
622
-12
-2% -$753
AUR icon
1588
Aurora
AUR
$13.8B
$38.1K ﹤0.01%
9,930
– –
BOOT icon
1589
Boot Barn
BOOT
$4.95B
$38.1K ﹤0.01%
216
+17
+9% +$3.17K
MAT icon
1590
Mattel
MAT
$4.3B
$38K ﹤0.01%
1,915
+147
+8% +$2.84K
ACA icon
1591
Arcosa
ACA
$7.11B
$38K ﹤0.01%
357
+7
+2% +$707
PBF icon
1592
PBF Energy
PBF
$7.31B
$37.9K ﹤0.01%
1,398
-7
-0.5% -$224
VKTX icon
1593
Viking Therapeutics
VKTX
$4B
$37.9K ﹤0.01%
1,077
+677
+169% +$24K
PVH icon
1594
PVH
PVH
$4.04B
$37.8K ﹤0.01%
564
-50
-8% -$3.91K
IYR icon
1595
iShares US Real Estate ETF
IYR
$4.65B
$37.7K ﹤0.01%
+402
New +$38.3K
AX icon
1596
Axos Financial
AX
$5.68B
$37.7K ﹤0.01%
438
+25
+6% +$2.06K
ASB icon
1597
Associated Banc-Corp
ASB
$5.91B
$37.7K ﹤0.01%
1,464
+18
+1% +$463
TPH
1598
DELISTED
Tri Pointe Homes
TPH
$37.7K ﹤0.01%
1,198
-37
-3% -$1.2K
SHC icon
1599
Sotera Health
SHC
$5.38B
$37.6K ﹤0.01%
2,133
+45
+2% +$744
EAT icon
1600
Brinker International
EAT
$9.66B
$37.5K ﹤0.01%
261
-8
-3% -$1.05K
62 63
64
65 66

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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.