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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 | |
|---|---|---|---|---|---|---|
1751
Avista
AVA
$3.24B
| $27.3K | ﹤0.01% |
708
+66
| +10% | +$2.58K |
|
1752
RLI Corp
RLI
$5.89B
| $27.3K | ﹤0.01% |
426
-383
| -47% | -$24.1K |
|
1753
Envista
NVST
$4.52B
| $27.2K | ﹤0.01% |
1,253
-77
| -6% | -$1.58K |
|
1754
Globant
GLOB
$1.61B
| $27.2K | ﹤0.01% |
416
-7
| -2% | -$440 |
|
|
PMO
1755
Franklin Municipal Opportunities Trust
PMO
$285M
| $27.2K | ﹤0.01% |
2,539
| – | – |
|
1756
ACV Auctions
ACVA
$1.3B
| $27.1K | ﹤0.01% |
3,383
+1,421
| +72% | +$11.5K |
|
1757
DoubleVerify
DV
$2.03B
| $27.1K | ﹤0.01% |
2,367
-1,885
| -44% | -$20.8K |
|
|
PCH
1758
DELISTED
PotlatchDeltic
PCH
| $27.1K | ﹤0.01% |
680
-1,448
| -68% | -$58.6K |
|
1759
MasterBrand
MBC
$1.91B
| $27K | ﹤0.01% |
2,445
+518
| +27% | +$6.06K |
|
1760
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $26.9K | ﹤0.01% |
500
| – | – |
|
1761
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $26.9K | ﹤0.01% |
+418
| New | +$26.8K |
|
1762
First Trust Global Wind Energy ETF
FAN
$281M
| $26.7K | ﹤0.01% |
1,306
| – | – |
|
1763
Cohen & Steers
CNS
$4.3B
| $26.7K | ﹤0.01% |
425
-48
| -10% | -$3.12K |
|
1764
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $26.5K | ﹤0.01% |
503
| – | – |
|
|
TGNA
1765
DELISTED
TEGNA Inc
TGNA
| $26.5K | ﹤0.01% |
1,367
-63
| -4% | -$1.25K |
|
1766
Mirion Technologies
MIR
$3.91B
| $26.4K | ﹤0.01% |
1,129
+308
| +38% | +$7.68K |
|
1767
Joby Aviation
JOBY
$8.55B
| $26.4K | ﹤0.01% |
1,998
+1,348
| +207% | +$20.7K |
|
1768
Omnicell
OMCL
$1.68B
| $26.4K | ﹤0.01% |
582
-80
| -12% | -$2.93K |
|
1769
Sonos
SONO
$1.85B
| $26.4K | ﹤0.01% |
1,501
+31
| +2% | +$541 |
|
1770
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $26.3K | ﹤0.01% |
257
| – | – |
|
1771
Upstart Holdings
UPST
$3.03B
| $26.2K | ﹤0.01% |
600
| – | – |
|
1772
MYR Group
MYRG
$5.25B
| $26.2K | ﹤0.01% |
120
-1
| -0.8% | -$218 |
|
1773
Coupang
CPNG
$29.2B
| $26.2K | ﹤0.01% |
1,109
+29
| +3% | +$825 |
|
1774
Veeco
VECO
$3.23B
| $26.2K | ﹤0.01% |
915
+20
| +2% | +$593 |
|
1775
StoneX
SNEX
$7.94B
| $26.1K | ﹤0.01% |
617
+12
| +2% | +$503 |
|
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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.