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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 | |
|---|---|---|---|---|---|---|
1726
Kemper
KMPR
$1.68B
| $28.7K | ﹤0.01% |
707
+126
| +22% | +$5.4K |
|
1727
Protagonist Therapeutics
PTGX
$9.44B
| $28.6K | ﹤0.01% |
327
+20
| +7% | +$1.64K |
|
1728
Perrigo
PRGO
$1.78B
| $28.5K | ﹤0.01% |
2,048
+478
| +30% | +$7.97K |
|
1729
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $28.5K | ﹤0.01% |
625
-841
| -57% | -$36.9K |
|
1730
Pilgrim's Pride
PPC
$6.54B
| $28.5K | ﹤0.01% |
730
+89
| +14% | +$3.42K |
|
1731
Perdoceo Education
PRDO
$2.12B
| $28.4K | ﹤0.01% |
970
+504
| +108% | +$15.9K |
|
1732
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
| $28.3K | ﹤0.01% |
+535
| New | +$28.2K |
|
1733
Fulton Financial
FULT
$4.64B
| $28.3K | ﹤0.01% |
1,463
-44
| -3% | -$810 |
|
1734
Cedar Fair
FUN
$1.67B
| $28.2K | ﹤0.01% |
1,838
+18
| +1% | +$325 |
|
1735
Jackson Financial
JXN
$8.8B
| $28.2K | ﹤0.01% |
264
+16
| +6% | +$1.59K |
|
1736
First Hawaiian
FHB
$3.35B
| $28.1K | ﹤0.01% |
1,109
+55
| +5% | +$1.37K |
|
1737
Diodes
DIOD
$4.84B
| $28K | ﹤0.01% |
568
+67
| +13% | +$3.39K |
|
1738
Liberty Energy
LBRT
$3.25B
| $27.9K | ﹤0.01% |
1,509
+75
| +5% | +$1.25K |
|
1739
Dimensional International Small Cap ETF
DFIS
$6B
| $27.8K | ﹤0.01% |
845
-565
| -40% | -$18K |
|
1740
Steven Madden
SHOO
$3.55B
| $27.8K | ﹤0.01% |
668
-60
| -8% | -$2.31K |
|
1741
Gabelli Dividend & Income Trust
GDV
$2.66B
| $27.8K | ﹤0.01% |
1,000
| – | – |
|
1742
H.B. Fuller
FUL
$3.28B
| $27.8K | ﹤0.01% |
467
+92
| +25% | +$5.41K |
|
1743
Opus Small Cap Value ETF
OSCV
$713M
| $27.7K | ﹤0.01% |
748
| – | – |
|
|
CNR
1744
Core Natural Resources Inc
CNR
$4.45B
| $27.6K | ﹤0.01% |
312
+30
| +11% | +$2.56K |
|
1745
LiveRamp
RAMP
$2.3B
| $27.6K | ﹤0.01% |
940
-26
| -3% | -$746 |
|
1746
Loar Holdings
LOAR
$6.64B
| $27.6K | ﹤0.01% |
+406
| New | +$29.6K |
|
1747
Enphase Energy
ENPH
$5.53B
| $27.5K | ﹤0.01% |
859
-8,626
| -91% | -$279K |
|
1748
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $27.4K | ﹤0.01% |
+1,182
| New | +$27.6K |
|
|
NSA
1749
DELISTED
National Storage Affiliates Trust
NSA
| $27.3K | ﹤0.01% |
969
+220
| +29% | +$6.55K |
|
1750
CVB Financial
CVBF
$3.99B
| $27.3K | ﹤0.01% |
1,469
-55
| -4% | -$1.05K |
|
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.