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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 | |
|---|---|---|---|---|---|---|
2101
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $10.9K | ﹤0.01% |
205
+184
| +876% | +$9.5K |
|
2102
Prospect Capital
PSEC
$1.11B
| $10.9K | ﹤0.01% |
+4,200
| New | +$11.2K |
|
2103
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $10.8K | ﹤0.01% |
+228
| New | +$10.8K |
|
2104
Marriott Vacations Worldwide
VAC
$4.28B
| $10.8K | ﹤0.01% |
187
-172
| -48% | -$10.2K |
|
|
PPTA
2105
Perpetua Resources
PPTA
$2.86B
| $10.7K | ﹤0.01% |
443
-250
| -36% | -$6.15K |
|
2106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $10.7K | ﹤0.01% |
286
+259
| +959% | +$9.7K |
|
|
SEM
2107
DELISTED
Select Medical
SEM
| $10.7K | ﹤0.01% |
720
+186
| +35% | +$2.63K |
|
2108
O-I Glass
OI
$1.09B
| $10.7K | ﹤0.01% |
722
+132
| +22% | +$1.75K |
|
2109
PTC Therapeutics
PTCT
$5.91B
| $10.6K | ﹤0.01% |
+140
| New | +$10.2K |
|
2110
Stellantis
STLA
$20.9B
| $10.6K | ﹤0.01% |
976
-373
| -28% | -$4.01K |
|
2111
Toast
TOST
$20.1B
| $10.6K | ﹤0.01% |
299
+84
| +39% | +$3.03K |
|
2112
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
| $10.6K | ﹤0.01% |
408
| – | – |
|
2113
Cogent Communications
CCOI
$546M
| $10.6K | ﹤0.01% |
491
+61
| +14% | +$1.8K |
|
2114
Talos Energy
TALO
$2.35B
| $10.6K | ﹤0.01% |
958
+52
| +6% | +$544 |
|
2115
Kennametal
KMT
$2.58B
| $10.5K | ﹤0.01% |
370
+40
| +12% | +$1.02K |
|
|
RC
2116
Ready Capital
RC
$279M
| $10.5K | ﹤0.01% |
4,812
+3,110
| +183% | +$8.71K |
|
2117
Par Pacific Holdings
PARR
$3.45B
| $10.3K | ﹤0.01% |
294
| – | – |
|
2118
Oceaneering
OII
$4.9B
| $10.3K | ﹤0.01% |
429
+38
| +10% | +$918 |
|
2119
F&G Annuities & Life
FG
$3.87B
| $10.3K | ﹤0.01% |
333
+184
| +123% | +$5.76K |
|
2120
Winnebago Industries
WGO
$885M
| $10.3K | ﹤0.01% |
253
-6
| -2% | -$219 |
|
2121
Kohl's
KSS
$2.09B
| $10.2K | ﹤0.01% |
502
+117
| +30% | +$2.19K |
|
2122
RH
RH
$3.56B
| $10.2K | ﹤0.01% |
57
-84
| -60% | -$14.4K |
|
2123
First Trust Cloud Computing ETF
SKYY
$3.01B
| $10.1K | ﹤0.01% |
78
| – | – |
|
2124
Hertz
HTZ
$638M
| $10.1K | ﹤0.01% |
1,969
+1
| +0.1% | +$5 |
|
2125
Fox Factory Holding Corp
FOXF
$791M
| $10.1K | ﹤0.01% |
588
+99
| +20% | +$1.89K |
|
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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.