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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
PBA icon
1826
Pembina Pipeline
PBA
$27.8B
$23.1K ﹤0.01%
606
+390
+181% +$15K
IPGP icon
1827
IPG Photonics
IPGP
$3.83B
$23.1K ﹤0.01%
322
-7
-2% -$571
GSY icon
1828
Invesco Ultra Short Duration ETF
GSY
$3.9B
$23K ﹤0.01%
457
+87
+24% +$4.37K
KWR icon
1829
Quaker Houghton
KWR
$2.95B
$22.9K ﹤0.01%
167
-98
-37% -$13.2K
TNDM icon
1830
Tandem Diabetes Care
TNDM
$1.49B
$22.8K ﹤0.01%
1,039
+145
+16% +$2.62K
RDVT icon
1831
Red Violet
RDVT
$944M
$22.8K ﹤0.01%
400
-100
-20% -$5.42K
OGN icon
1832
Organon & Co
OGN
$3.56B
$22.8K ﹤0.01%
3,176
-1,484
-32% -$11.7K
ITRI icon
1833
Itron
ITRI
$4.5B
$22.8K ﹤0.01%
245
-39
-14% -$4.25K
KGS icon
1834
Kodiak Gas Services
KGS
$6.02B
$22.7K ﹤0.01%
607
+417
+219% +$14.7K
SKT icon
1835
Tanger
SKT
$4.49B
$22.7K ﹤0.01%
679
+81
+14% +$2.7K
FTAI icon
1836
FTAI Aviation
FTAI
$22.5B
$22.6K ﹤0.01%
115
-11
-9% -$1.87K
NOTV
1837
DELISTED
Inotiv
NOTV
$22.5K ﹤0.01%
40,000
– –
IBTH icon
1838
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$22.5K ﹤0.01%
+1,000
New +$22.5K
SPTL icon
1839
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$22.4K ﹤0.01%
848
-1,604
-65% -$43.3K
AIR icon
1840
AAR Corp
AIR
$5.78B
$22.4K ﹤0.01%
271
+9
+3% +$745
AKR icon
1841
Acadia Realty Trust
AKR
$2.87B
$22.2K ﹤0.01%
1,083
+39
+4% +$777
NE icon
1842
Noble Corp
NE
$6.58B
$22.2K ﹤0.01%
785
+550
+234% +$16.3K
JXI icon
1843
iShares Global Utilities ETF
JXI
$312M
$22.1K ﹤0.01%
281
– –
TGTX icon
1844
TG Therapeutics
TGTX
$7.61B
$22.1K ﹤0.01%
741
+60
+9% +$1.96K
E icon
1845
ENI
E
$77.7B
$22K ﹤0.01%
580
+473
+442% +$17.4K
POWL icon
1846
Powell Industries
POWL
$7.71B
$22K ﹤0.01%
207
+3
+1% +$337
BFH icon
1847
Bread Financial
BFH
$4.39B
$22K ﹤0.01%
297
+29
+11% +$1.91K
DORM icon
1848
Dorman Products
DORM
$4.11B
$21.9K ﹤0.01%
178
+10
+6% +$1.35K
INDB icon
1849
Independent Bank
INDB
$4.01B
$21.9K ﹤0.01%
300
-14
-4% -$995
INSW icon
1850
International Seaways
INSW
$4.6B
$21.9K ﹤0.01%
451
+10
+2% +$495
72 73
74
75 76

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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.