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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
(+0.66%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
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 Corp
HNI
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$21.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$261M |
| 2 |
SCS
Steelcase
SCS
|
+$166M |
| 3 |
Broadcom
AVGO
|
+$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Preferred Bank
PFBC
$1.25B
| $12K | ﹤0.01% |
127
+4
| +3% | +$373 |
|
2077
Gentherm
THRM
$1.24B
| $11.8K | ﹤0.01% |
325
+3
| +0.9% | +$108 |
|
|
ELME
2078
Elme Communities
ELME
$145M
| $11.8K | ﹤0.01% |
678
+35
| +5% | +$593 |
|
2079
JetBlue
JBLU
$2.34B
| $11.8K | ﹤0.01% |
2,586
+346
| +15% | +$1.58K |
|
2080
St. Joe Company
JOE
$3.84B
| $11.6K | ﹤0.01% |
196
+25
| +15% | +$1.4K |
|
2081
Avantis US Equity ETF
AVUS
$14.3B
| $11.6K | ﹤0.01% |
+104
| New | +$11.5K |
|
|
CALY
2082
Callaway Golf Company
CALY
$3.1B
| $11.6K | ﹤0.01% |
995
-3
| -0.3% | -$32 |
|
2083
Phreesia
PHR
$706M
| $11.5K | ﹤0.01% |
682
| – | – |
|
|
DFSV
2084
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $11.5K | ﹤0.01% |
349
-2,499
| -88% | -$80.4K |
|
2085
Rigetti Computing
RGTI
$5.49B
| $11.4K | ﹤0.01% |
515
-891
| -63% | -$29K |
|
2086
NET Power
NPWR
$133M
| $11.4K | ﹤0.01% |
5,000
| – | – |
|
2087
Walker & Dunlop
WD
$1.52B
| $11.4K | ﹤0.01% |
189
-3
| -2% | -$213 |
|
2088
Dime Commercial Bancshares
DCOM
$1.81B
| $11.3K | ﹤0.01% |
377
+45
| +14% | +$1.3K |
|
2089
Wolverine World Wide
WWW
$1.56B
| $11.3K | ﹤0.01% |
624
-84
| -12% | -$1.7K |
|
2090
XPEL
XPEL
$1.31B
| $11.3K | ﹤0.01% |
226
| – | – |
|
2091
PROG Holdings
PRG
$1.73B
| $11.2K | ﹤0.01% |
380
-2
| -0.5% | -$60 |
|
2092
Vir Biotechnology
VIR
$1.48B
| $11.2K | ﹤0.01% |
1,853
| – | – |
|
2093
LXP Industrial Trust
LXP
$3.57B
| $11.2K | ﹤0.01% |
225
+17
| +8% | +$815 |
|
2094
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $11.1K | ﹤0.01% |
207
| – | – |
|
2095
ABM Industries
ABM
$2.84B
| $11K | ﹤0.01% |
261
-238
| -48% | -$10.5K |
|
|
ALEX
2096
DELISTED
Alexander & Baldwin
ALEX
| $11K | ﹤0.01% |
533
-96
| -15% | -$1.67K |
|
2097
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $11K | ﹤0.01% |
1,000
| – | – |
|
2098
PDF Solutions
PDFS
$1.92B
| $10.9K | ﹤0.01% |
383
+51
| +15% | +$1.41K |
|
2099
Boston Beer
SAM
$1.88B
| $10.9K | ﹤0.01% |
56
+16
| +40% | +$3.3K |
|
2100
Cohu
COHU
$2.45B
| $10.9K | ﹤0.01% |
468
+24
| +5% | +$550 |
|
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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.