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 | |
|---|---|---|---|---|---|---|
1701
Yeti Holdings
YETI
$3.95B
| $30.3K | ﹤0.01% |
686
-21
| -3% | -$808 |
|
1702
Impinj
PI
$5.6B
| $30.3K | ﹤0.01% |
174
-9
| -5% | -$1.6K |
|
1703
MIRA Pharmaceuticals
MIRA
$31.1M
| $30.2K | ﹤0.01% |
+20,000
| New | +$29.4K |
|
1704
Sprott Uranium Miners ETF
URNM
$1.98B
| $30.2K | ﹤0.01% |
550
| – | – |
|
1705
Boise Cascade
BCC
$3.02B
| $30.2K | ﹤0.01% |
410
+179
| +77% | +$13.1K |
|
1706
Allegiant Air
ALGT
$2.57B
| $30.1K | ﹤0.01% |
353
-3
| -0.8% | -$214 |
|
1707
Cushman & Wakefield Ltd
CWK
$3.25B
| $30.1K | ﹤0.01% |
1,859
-129
| -6% | -$2.04K |
|
1708
LivaNova
LIVN
$4.2B
| $30K | ﹤0.01% |
488
+4
| +0.8% | +$229 |
|
1709
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30K | ﹤0.01% |
1,594
+61
| +4% | +$1.23K |
|
1710
Plexus
PLXS
$7.23B
| $29.8K | ﹤0.01% |
203
+14
| +7% | +$2.05K |
|
1711
Frontdoor
FTDR
$6.38B
| $29.8K | ﹤0.01% |
517
+26
| +5% | +$1.53K |
|
1712
Signet Jewelers
SIG
$3.76B
| $29.8K | ﹤0.01% |
359
+12
| +3% | +$1.14K |
|
1713
InterContinental Hotels
IHG
$23.2B
| $29.7K | ﹤0.01% |
211
+111
| +111% | +$14.4K |
|
1714
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $29.7K | ﹤0.01% |
820
-54
| -6% | -$1.96K |
|
1715
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.5K | ﹤0.01% |
503
-2,452
| -83% | -$144K |
|
1716
Pennant Group
PNTG
$1.36B
| $29.5K | ﹤0.01% |
1,049
| – | – |
|
1717
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $29.5K | ﹤0.01% |
1,186
-300
| -20% | -$7.93K |
|
1718
Moelis & Co
MC
$4.94B
| $29.4K | ﹤0.01% |
427
+86
| +25% | +$5.74K |
|
1719
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $29.3K | ﹤0.01% |
174
| – | – |
|
1720
Atlassian
TEAM
$37.8B
| $29.2K | ﹤0.01% |
180
+7
| +4% | +$1.1K |
|
|
ECG
1721
Everus Construction Group
ECG
$6.99B
| $29.2K | ﹤0.01% |
341
+25
| +8% | +$2.24K |
|
|
GTM
1722
ZoomInfo Technologies
GTM
$1.22B
| $29.1K | ﹤0.01% |
2,866
-62
| -2% | -$638 |
|
1723
CleanSpark
CLSK
$3.16B
| $29K | ﹤0.01% |
2,861
+101
| +4% | +$1.51K |
|
1724
Ligand Pharmaceuticals
LGND
$5.88B
| $28.7K | ﹤0.01% |
152
+7
| +5% | +$1.34K |
|
1725
Academy Sports + Outdoors
ASO
$2.98B
| $28.7K | ﹤0.01% |
574
-57,789
| -99% | -$2.87M |
|
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.