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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
ITB icon
1651
iShares US Home Construction ETF
ITB
$2.35B
$33.5K ﹤0.01%
348
– –
RYAN icon
1652
Ryan Specialty Holdings
RYAN
$5.55B
$33.5K ﹤0.01%
649
+37
+6% +$2.03K
CRK icon
1653
Comstock Resources
CRK
$3.94B
$33.4K ﹤0.01%
1,440
+37
+3% +$815
VC icon
1654
Visteon
VC
$2.78B
$33.3K ﹤0.01%
350
+1
+0.3% +$106
NU icon
1655
Nu Holdings
NU
$66.9B
$33.3K ﹤0.01%
1,988
+1,615
+433% +$26K
TDC icon
1656
Teradata
TDC
$2.55B
$33.2K ﹤0.01%
1,091
+70
+7% +$1.83K
FLO icon
1657
Flowers Foods
FLO
$1.57B
$33.2K ﹤0.01%
3,050
+1,836
+151% +$21.3K
VNOM icon
1658
Viper Energy
VNOM
$14.7B
$33.1K ﹤0.01%
858
-678
-44% -$25.7K
MAN icon
1659
ManpowerGroup
MAN
$2.63B
$33.1K ﹤0.01%
1,114
+963
+638% +$30.1K
GVA icon
1660
Granite Construction
GVA
$5.62B
$33K ﹤0.01%
286
-3
-1% -$322
ALKS icon
1661
Alkermes
ALKS
$8.25B
$32.8K ﹤0.01%
1,174
+91
+8% +$2.73K
CRGY icon
1662
Crescent Energy
CRGY
$3.82B
$32.8K ﹤0.01%
3,905
+2,039
+109% +$17.9K
MCHPP
1663
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$32.8K ﹤0.01%
562
-191
-25% -$10.9K
RDN icon
1664
Radian Group
RDN
$4.91B
$32.6K ﹤0.01%
907
+360
+66% +$12.6K
IBOC icon
1665
International Bancshares
IBOC
$4.57B
$32.6K ﹤0.01%
490
+16
+3% +$1.08K
EBND icon
1666
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$32.5K ﹤0.01%
1,519
+666
+78% +$14.2K
HAE icon
1667
Haemonetics
HAE
$4B
$32.4K ﹤0.01%
404
+161
+66% +$10.8K
NVCR icon
1668
NovoCure
NVCR
$1.91B
$32.3K ﹤0.01%
2,500
– –
SXT icon
1669
Sensient Technologies
SXT
$5.53B
$32.3K ﹤0.01%
344
+16
+5% +$1.51K
SIZE icon
1670
iShares MSCI USA Size Factor ETF
SIZE
$442M
$32.3K ﹤0.01%
200
– –
AVT icon
1671
Avnet
AVT
$7.92B
$32.3K ﹤0.01%
672
-223
-25% -$11K
CGCP icon
1672
Capital Group Core Plus Income ETF
CGCP
$8.44B
$32.2K ﹤0.01%
1,423
– –
CPRI icon
1673
Capri Holdings
CPRI
$1.74B
$32.2K ﹤0.01%
1,319
+21
+2% +$486
AVNT icon
1674
Avient
AVNT
$4.19B
$32.1K ﹤0.01%
1,027
-335
-25% -$10.4K
CALM icon
1675
Cal-Maine
CALM
$3.99B
$31.9K ﹤0.01%
401
-37
-8% -$3.25K
65 66
67
68 69

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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.