We are live on ! Find out more
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
AMX icon
1876
America Movil
AMX
$71.5B
$20.9K ﹤0.01%
1,012
-188
-16% -$4.14K
PCRX icon
1877
Pacira BioSciences
PCRX
$1B
$20.9K ﹤0.01%
807
+6
+0.7% +$143
TCOM icon
1878
Trip.com Group
TCOM
$29.1B
$20.9K ﹤0.01%
290
+225
+346% +$16.1K
BITQ icon
1879
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$20.8K ﹤0.01%
1,044
– –
XPEV icon
1880
XPeng
XPEV
$11.6B
$20.7K ﹤0.01%
+1,023
New +$22.2K
USRT icon
1881
iShares Core US REIT ETF
USRT
$4.63B
$20.7K ﹤0.01%
364
– –
BFK
1882
DELISTED
BlackRock Municipal Income Trust
BFK
$20.6K ﹤0.01%
2,055
-1,668
-45% -$16.7K
SNOV icon
1883
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$20.6K ﹤0.01%
+833
New +$20.6K
PXF icon
1884
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$20.6K ﹤0.01%
314
– –
YSEP icon
1885
FT Vest International Equity Buffer ETF September
YSEP
$123M
$20.6K ﹤0.01%
+791
New +$20.3K
NCNO icon
1886
nCino
NCNO
$2.09B
$20.3K ﹤0.01%
790
-1,125
-59% -$28.6K
ARGX icon
1887
argenx
ARGX
$55.2B
$20.2K ﹤0.01%
24
+1
+4% +$856
MCY icon
1888
Mercury Insurance
MCY
$5.99B
$20.1K ﹤0.01%
214
+8
+4% +$694
KN icon
1889
Knowles
KN
$3.35B
$20.1K ﹤0.01%
939
+58
+7% +$1.32K
DJD icon
1890
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
$20.1K ﹤0.01%
+352
New +$19.8K
VICR icon
1891
Vicor
VICR
$10.3B
$20.1K ﹤0.01%
183
+6
+3% +$510
QXO
1892
QXO Inc
QXO
$17.3B
$20K ﹤0.01%
1,039
+169
+19% +$3.24K
GFL icon
1893
GFL Environmental
GFL
$15.2B
$19.9K ﹤0.01%
464
-290
-38% -$13K
KNG icon
1894
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$19.9K ﹤0.01%
405
– –
BANC icon
1895
Banc of California
BANC
$2.98B
$19.8K ﹤0.01%
1,028
-24
-2% -$430
GBX icon
1896
The Greenbrier Companies
GBX
$1.45B
$19.8K ﹤0.01%
424
-12
-3% -$538
BIT icon
1897
BlackRock Multi-Sector Income Trust
BIT
$702M
$19.8K ﹤0.01%
1,515
– –
CCS icon
1898
Century Communities
CCS
$2.01B
$19.7K ﹤0.01%
332
+13
+4% +$791
PLMR icon
1899
Palomar
PLMR
$3.56B
$19.7K ﹤0.01%
146
+16
+12% +$1.95K
OWL icon
1900
Blue Owl Capital
OWL
$18.3B
$19.6K ﹤0.01%
1,315
+876
+200% +$13.7K
74 75
76
77 78

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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.