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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
INTU icon
151
Intuit
INTU
$89.7B
$33M 0.1%
49,854
+1,733
+4% +$1.15M
DVY icon
152
iShares Select Dividend ETF
DVY
$23.5B
$32.7M 0.1%
231,776
-22,205
-9% -$3.14M
COP icon
153
ConocoPhillips
COP
$140B
$32.7M 0.1%
349,409
-24,990
-7% -$2.26M
FITB
154
Fifth Third Bancorp
FITB
$52.2B
$32.1M 0.1%
686,240
-27,178
-4% -$1.2M
UBER icon
155
Uber
UBER
$139B
$30.9M 0.1%
377,719
+46,040
+14% +$4.15M
YUM icon
156
Yum! Brands
YUM
$41.6B
$30.7M 0.1%
203,099
-12,672
-6% -$1.88M
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$30.6M 0.1%
566,644
-101,510
-15% -$4.88M
BKNG icon
158
Booking.com
BKNG
$160B
$30.2M 0.1%
140,950
+1,500
+1% +$309K
APD icon
159
Air Products & Chemicals
APD
$65.7B
$30.1M 0.1%
121,960
-6,214
-5% -$1.58M
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$29M 0.09%
246,468
-5,516
-2% -$635K
BSX icon
161
Boston Scientific
BSX
$69.2B
$28.8M 0.09%
302,509
-2,147
-0.7% -$210K
AEP icon
162
American Electric Power
AEP
$68.8B
$28.8M 0.09%
249,481
+5,657
+2% +$668K
NSC icon
163
Norfolk Southern
NSC
$76.8B
$27.9M 0.09%
96,494
-11,226
-10% -$3.25M
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$27.7M 0.09%
369,246
-3,517,620
-91% -$261M
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$27.7M 0.09%
201,949
-4,460
-2% -$623K
ADBE icon
166
Adobe
ADBE
$103B
$26.8M 0.09%
76,579
-11,754
-13% -$4M
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$26.3M 0.08%
246,777
+22,491
+10% +$2.38M
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.9M 0.08%
167,285
-20,943
-11% -$3.22M
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.2B
$25.9M 0.08%
67,068
-204
-0.3% -$78.3K
CME icon
170
CME Group
CME
$95.2B
$25.9M 0.08%
94,912
-2,001
-2% -$544K
ADI icon
171
Analog Devices
ADI
$184B
$25.8M 0.08%
94,952
-1,136
-1% -$285K
LRCX icon
172
Lam Research
LRCX
$385B
$25.4M 0.08%
148,615
-4,838
-3% -$752K
MCHP icon
173
Microchip Technology
MCHP
$42.2B
$25.4M 0.08%
398,174
-26,128
-6% -$1.61M
MRSH
174
Marsh
MRSH
$91.4B
$25M 0.08%
134,772
-29,546
-18% -$5.52M
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$24.2M 0.08%
657,542
+69,463
+12% +$2.56M
5 6
7
8 9

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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.