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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
T icon
176
AT&T
T
$158B
$24.2M 0.08%
974,753
+26,463
+3% +$670K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24.1M 0.08%
291,499
-24,916
-8% -$2.07M
PGR icon
178
Progressive
PGR
$124B
$23.9M 0.08%
104,879
-4,942
-5% -$1.12M
APH icon
179
Amphenol
APH
$212B
$23M 0.07%
169,949
+2,128
+1% +$285K
EOG icon
180
EOG Resources
EOG
$70.4B
$22M 0.07%
209,285
-13,851
-6% -$1.49M
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$20.8M 0.07%
362,608
+22,128
+6% +$1.26M
MNST icon
182
Monster Beverage
MNST
$92.4B
$20.7M 0.07%
270,042
-1,019
-0.4% -$73K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$20.6M 0.07%
68,272
-775
-1% -$234K
TSM icon
184
TSMC
TSM
$2.15T
$20.5M 0.07%
67,433
-425
-0.6% -$125K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29.2B
$20.4M 0.06%
285,095
-8,515
-3% -$592K
SBUX icon
186
Starbucks
SBUX
$121B
$19.9M 0.06%
236,617
-5,791
-2% -$489K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$19.9M 0.06%
450,502
+9,118
+2% +$402K
WMB icon
188
Williams Companies
WMB
$87.8B
$19.4M 0.06%
322,641
+13,080
+4% +$791K
MDT icon
189
Medtronic
MDT
$110B
$19.4M 0.06%
201,581
+1,253
+0.6% +$122K
INTC icon
190
Intel
INTC
$510B
$19.2M 0.06%
519,965
+8,144
+2% +$308K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.9M 0.06%
196,986
+7,815
+4% +$756K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$18.3M 0.06%
117,952
-5,082
-4% -$761K
SLB icon
193
SLB Ltd
SLB
$74.1B
$18.1M 0.06%
471,585
-28,084
-6% -$1.02M
BINC icon
194
BlackRock Flexible Income ETF
BINC
$16.1B
$18M 0.06%
340,678
+52,906
+18% +$2.81M
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$17.9M 0.06%
84,411
-673
-0.8% -$141K
CDNS icon
196
Cadence Design Systems
CDNS
$92.8B
$17.4M 0.06%
55,647
-297
-0.5% -$96.9K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.2M 0.05%
221,491
+2,635
+1% +$202K
MCO icon
198
Moody's
MCO
$83.8B
$17.2M 0.05%
33,587
+75
+0.2% +$36.6K
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$16.9M 0.05%
297,500
+22,218
+8% +$1.25M
C icon
200
Citigroup
C
$231B
$16.9M 0.05%
144,484
+305
+0.2% +$31.7K
6 7
8
9 10

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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.