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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
BBRE icon
1926
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$18.5K ﹤0.01%
+200
New +$18.8K
MWA icon
1927
Mueller Water Products
MWA
$4.21B
$18.4K ﹤0.01%
771
-31
-4% -$768
TBBK icon
1928
The Bancorp
TBBK
$2.93B
$18.3K ﹤0.01%
271
+31
+13% +$2.14K
TNA icon
1929
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$18.2K ﹤0.01%
400
-28
-7% -$1.29K
CX icon
1930
Cemex
CX
$16.1B
$18.2K ﹤0.01%
1,581
– –
BHK icon
1931
BlackRock Core Bond Trust
BHK
$664M
$18.1K ﹤0.01%
1,884
-2,035
-52% -$19.7K
FREL icon
1932
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$18K ﹤0.01%
671
+74
+12% +$2.02K
MTRN icon
1933
Materion
MTRN
$6.13B
$18K ﹤0.01%
145
+19
+15% +$2.34K
PLUS icon
1934
ePlus
PLUS
$2.36B
$18K ﹤0.01%
205
+57
+39% +$4.7K
FBP icon
1935
First Bancorp
FBP
$4.4B
$17.9K ﹤0.01%
863
– –
LEG icon
1936
Leggett & Platt
LEG
$1.31B
$17.9K ﹤0.01%
1,626
+114
+8% +$1.12K
PPA icon
1937
Invesco Aerospace & Defense ETF
PPA
$8.62B
$17.9K ﹤0.01%
114
+3
+3% +$463
IGPT icon
1938
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$17.8K ﹤0.01%
300
– –
CIK
1939
Credit Suisse Asset Management Income Fund
CIK
$134M
$17.8K ﹤0.01%
6,303
+3,010
+91% +$8.58K
LCII icon
1940
LCI Industries
LCII
$2.61B
$17.8K ﹤0.01%
147
+26
+21% +$2.77K
PGNY icon
1941
Progyny
PGNY
$2.28B
$17.7K ﹤0.01%
689
-226
-25% -$5.2K
IOSP icon
1942
Innospec
IOSP
$2.26B
$17.7K ﹤0.01%
231
+213
+1,183% +$16.1K
FDLO icon
1943
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$17.6K ﹤0.01%
+264
New +$17.5K
GNL icon
1944
Global Net Lease
GNL
$1.92B
$17.6K ﹤0.01%
2,048
+319
+18% +$2.56K
PSO icon
1945
Pearson
PSO
$9.94B
$17.6K ﹤0.01%
1,253
-61
-5% -$843
CC icon
1946
Chemours
CC
$2.4B
$17.6K ﹤0.01%
1,490
+96
+7% +$1.23K
UE icon
1947
Urban Edge Properties
UE
$2.72B
$17.6K ﹤0.01%
915
+43
+5% +$834
SUPN icon
1948
Supernus Pharmaceuticals
SUPN
$2.71B
$17.5K ﹤0.01%
352
+3
+0.9% +$146
TDW icon
1949
Tidewater
TDW
$4.12B
$17.5K ﹤0.01%
346
+2
+0.6% +$106
ZD icon
1950
Ziff Davis
ZD
$2.12B
$17.5K ﹤0.01%
497
-24
-5% -$837
76 77
78
79 80

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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.