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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
CHH icon
1601
Choice Hotels
CHH
$4.8B
$37.3K ﹤0.01%
392
+171
+77% +$16.3K
LNTH icon
1602
Lantheus
LNTH
$6.59B
$37.3K ﹤0.01%
561
+95
+20% +$5.53K
NWE icon
1603
NorthWestern Energy
NWE
$4.43B
$37.3K ﹤0.01%
578
+15
+3% +$950
RHI icon
1604
Robert Half
RHI
$4.37B
$37.2K ﹤0.01%
1,368
+664
+94% +$19K
ADNT icon
1605
Adient
ADNT
$1.5B
$37.1K ﹤0.01%
1,936
-10
-0.5% -$210
URBN icon
1606
Urban Outfitters
URBN
$6.59B
$36.9K ﹤0.01%
490
-15
-3% -$1.06K
PEGA icon
1607
Pegasystems
PEGA
$5.38B
$36.8K ﹤0.01%
617
+303
+96% +$17.7K
PR
1608
Permian Resources
PR
$16.9B
$36.8K ﹤0.01%
2,622
-255
-9% -$3.42K
WES icon
1609
Western Midstream Partners
WES
$19.3B
$36.7K ﹤0.01%
929
– –
NTNX icon
1610
Nutanix
NTNX
$16.9B
$36.6K ﹤0.01%
708
-934
-57% -$57.1K
FXO icon
1611
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$36.5K ﹤0.01%
+604
New +$35.5K
RDNT icon
1612
RadNet
RDNT
$5.69B
$36.4K ﹤0.01%
510
+22
+5% +$1.7K
MBWM icon
1613
Mercantile Bank Corp
MBWM
$1.05B
$36.3K ﹤0.01%
755
– –
ABG icon
1614
Asbury Automotive
ABG
$3.85B
$36.3K ﹤0.01%
156
+12
+8% +$2.84K
HOG icon
1615
Harley-Davidson
HOG
$2.71B
$36.1K ﹤0.01%
1,764
+579
+49% +$14.2K
DB icon
1616
Deutsche Bank
DB
$71.5B
$36.1K ﹤0.01%
937
+45
+5% +$1.62K
BKCG
1617
BNY Mellon Concentrated Growth ETF
BKCG
$125M
$36.1K ﹤0.01%
991
– –
EVN
1618
Eaton Vance Municipal Income Trust
EVN
$426M
$36K ﹤0.01%
3,347
– –
RCUS icon
1619
Arcus Biosciences
RCUS
$3.64B
$36K ﹤0.01%
1,511
+24
+2% +$490
KRYS icon
1620
Krystal Biotech
KRYS
$9.66B
$36K ﹤0.01%
146
+15
+11% +$3.16K
GRW
1621
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$35.7K ﹤0.01%
1,146
– –
INFY icon
1622
Infosys
INFY
$50.7B
$35.6K ﹤0.01%
2,000
– –
IMCG icon
1623
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$35.6K ﹤0.01%
446
– –
SCHR
1624
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.5K ﹤0.01%
1,417
+875
+161% +$22K
BMI icon
1625
Badger Meter
BMI
$4.03B
$35.4K ﹤0.01%
203
+65
+47% +$11.7K
63 64
65
66 67

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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.