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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 | |
|---|---|---|---|---|---|---|
1676
Wendy's
WEN
$1.46B
| $31.9K | ﹤0.01% |
3,829
+2,362
| +161% | +$20.4K |
|
1677
LendingTree
TREE
$451M
| $31.9K | ﹤0.01% |
+600
| New | +$33.6K |
|
1678
Viasat
VSAT
$11.1B
| $31.8K | ﹤0.01% |
923
+110
| +14% | +$3.88K |
|
|
CXH
1679
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $31.8K | ﹤0.01% |
4,000
| – | – |
|
1680
Invesco KBW Bank ETF
KBWB
$6.87B
| $31.8K | ﹤0.01% |
377
+8
| +2% | +$633 |
|
1681
Enova International
ENVA
$6.29B
| $31.8K | ﹤0.01% |
202
+13
| +7% | +$1.69K |
|
|
BTA
1682
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $31.7K | ﹤0.01% |
3,418
-582
| -15% | -$5.52K |
|
|
EOS
1683
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $31.6K | ﹤0.01% |
1,352
| – | – |
|
1684
OSI Systems
OSIS
$3.89B
| $31.6K | ﹤0.01% |
124
+6
| +5% | +$1.57K |
|
1685
BellRing Brands
BRBR
$1.34B
| $31.4K | ﹤0.01% |
1,176
-406
| -26% | -$12.6K |
|
1686
Inspire Medical Systems
INSP
$1.74B
| $31.4K | ﹤0.01% |
340
-3
| -0.9% | -$287 |
|
1687
Belden
BDC
$5.19B
| $31.1K | ﹤0.01% |
267
-39
| -13% | -$4.55K |
|
1688
Griffon
GFF
$4.86B
| $31.1K | ﹤0.01% |
422
-12
| -3% | -$892 |
|
1689
Western Union
WU
$2.21B
| $31K | ﹤0.01% |
3,331
+1,336
| +67% | +$11.8K |
|
1690
Allegro MicroSystems
ALGM
$8.16B
| $30.9K | ﹤0.01% |
1,173
-94
| -7% | -$2.59K |
|
1691
Federated Hermes
FHI
$4.72B
| $30.8K | ﹤0.01% |
592
+36
| +6% | +$1.83K |
|
1692
DXC Technology
DXC
$1.73B
| $30.8K | ﹤0.01% |
2,102
+1,129
| +116% | +$15.5K |
|
1693
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
| $30.8K | ﹤0.01% |
719
+695
| +2,896% | +$29.6K |
|
1694
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
| $30.7K | ﹤0.01% |
+804
| New | +$30.3K |
|
1695
Avis
CAR
$5.02B
| $30.5K | ﹤0.01% |
238
+5
| +2% | +$698 |
|
1696
Peabody Energy
BTU
$2.9B
| $30.5K | ﹤0.01% |
1,026
+72
| +8% | +$2.12K |
|
1697
US Physical Therapy
USPH
$1.22B
| $30.5K | ﹤0.01% |
390
-312
| -44% | -$25.3K |
|
1698
Axcelis
ACLS
$4.31B
| $30.4K | ﹤0.01% |
379
+16
| +4% | +$1.34K |
|
1699
Capital Group Growth ETF
CGGR
$25.3B
| $30.4K | ﹤0.01% |
683
| – | – |
|
1700
Sterling Infrastructure
STRL
$16.7B
| $30.3K | ﹤0.01% |
99
+18
| +22% | +$6.2K |
|
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.