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
ALG icon
2026
Alamo Group
ALG
$2.02B
$13.9K ﹤0.01%
83
+5
+6% +$871
PEB icon
2027
Pebblebrook Hotel Trust
PEB
$2.08B
$13.9K ﹤0.01%
1,228
+32
+3% +$352
IMO icon
2028
Imperial Oil
IMO
$61.1B
$13.9K ﹤0.01%
161
-15
-9% -$1.37K
DNOW icon
2029
DNOW Inc
DNOW
$2.81B
$13.8K ﹤0.01%
1,044
-21
-2% -$295
SOCL icon
2030
Global X Social Media ETF
SOCL
$92.2M
$13.8K ﹤0.01%
250
– –
SFNC icon
2031
Simmons First National
SFNC
$3.4B
$13.8K ﹤0.01%
732
+183
+33% +$3.39K
CPRX
2032
DELISTED
Catalyst Pharmaceutical
CPRX
$13.8K ﹤0.01%
590
+19
+3% +$423
OFG icon
2033
OFG Bancorp
OFG
$2.24B
$13.7K ﹤0.01%
335
+15
+5% +$614
AMPH icon
2034
Amphastar Pharmaceuticals
AMPH
$873M
$13.6K ﹤0.01%
509
+58
+13% +$1.49K
EQNR icon
2035
Equinor
EQNR
$93.7B
$13.6K ﹤0.01%
576
+305
+113% +$7.19K
UMH
2036
UMH Properties
UMH
$1.34B
$13.6K ﹤0.01%
+852
New +$12.8K
SPNT icon
2037
SiriusPoint
SPNT
$2.75B
$13.6K ﹤0.01%
619
+70
+13% +$1.4K
JETS icon
2038
US Global Jets ETF
JETS
$803M
$13.5K ﹤0.01%
482
-399
-45% -$10.4K
TCAF icon
2039
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$13.5K ﹤0.01%
352
-598
-63% -$22.9K
IFRA icon
2040
iShares US Infrastructure ETF
IFRA
$4.56B
$13.4K ﹤0.01%
255
+14
+6% +$740
MYGN icon
2041
Myriad Genetics
MYGN
$304M
$13.4K ﹤0.01%
2,180
+131
+6% +$950
NABL icon
2042
N-able
NABL
$917M
$13.3K ﹤0.01%
1,784
-144
-7% -$1.1K
BHE icon
2043
Benchmark Electronics
BHE
$2.96B
$13.3K ﹤0.01%
312
+17
+6% +$736
WSFS icon
2044
WSFS Financial
WSFS
$4.17B
$13.3K ﹤0.01%
241
-9
-4% -$492
HYMB icon
2045
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$13.3K ﹤0.01%
+533
New +$13.4K
ORC
2046
Orchid Island Capital
ORC
$1.28B
$13.2K ﹤0.01%
1,840
+840
+84% +$6.12K
EXTR icon
2047
Extreme Networks
EXTR
$3.19B
$13.2K ﹤0.01%
791
+31
+4% +$569
SCHO icon
2048
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.2K ﹤0.01%
540
-6,203
-92% -$151K
IGR
2049
CBRE Global Real Estate Income Fund
IGR
$709M
$13.1K ﹤0.01%
+3,000
New +$14.1K
NGVT icon
2050
Ingevity
NGVT
$2.66B
$13.1K ﹤0.01%
222
-1
-0.4% -$54
80 81
82
83 84

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.