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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
TRMK icon
2126
Trustmark
TRMK
$2.78B
$10K ﹤0.01%
257
+24
+10% +$934
DRH icon
2127
Diamondrock Hospitality Co
DRH
$2.59B
$9.98K ﹤0.01%
1,114
-145
-12% -$1.24K
BGC icon
2128
BGC Group
BGC
$4.97B
$9.97K ﹤0.01%
1,116
-154
-12% -$1.39K
ROCK icon
2129
Gibraltar Industries
ROCK
$1.51B
$9.94K ﹤0.01%
201
+26
+15% +$1.49K
NX icon
2130
Quanex
NX
$959M
$9.94K ﹤0.01%
646
+622
+2,592% +$8.79K
SNDR icon
2131
Schneider National
SNDR
$6.17B
$9.92K ﹤0.01%
374
+45
+14% +$1.06K
VNQI icon
2132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.9K ﹤0.01%
216
+14
+7% +$662
CWEN.A
2133
DELISTED
Clearway Energy Class A
CWEN.A
$9.9K ﹤0.01%
315
+48
+18% +$1.5K
PBI icon
2134
Pitney Bowes
PBI
$2.46B
$9.82K ﹤0.01%
929
+21
+2% +$218
IIPR icon
2135
Innovative Industrial Properties
IIPR
$1.69B
$9.8K ﹤0.01%
207
+68
+49% +$3.52K
ATEN icon
2136
A10 Networks
ATEN
$1.99B
$9.73K ﹤0.01%
550
+17
+3% +$301
BLFS icon
2137
BioLife Solutions
BLFS
$1.66B
$9.72K ﹤0.01%
402
+16
+4% +$419
FOUR icon
2138
Shift4
FOUR
$3.44B
$9.7K ﹤0.01%
154
-253
-62% -$17.9K
AORT icon
2139
Artivion
AORT
$1.29B
$9.67K ﹤0.01%
212
-15
-7% -$668
IHI icon
2140
iShares US Medical Devices ETF
IHI
$3.36B
$9.63K ﹤0.01%
155
-92
-37% -$5.68K
VRTS icon
2141
Virtus Investment Partners
VRTS
$1.09B
$9.63K ﹤0.01%
59
+25
+74% +$4.22K
PREF icon
2142
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$9.57K ﹤0.01%
502
– –
VLUE icon
2143
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$9.57K ﹤0.01%
70
-13,166
-99% -$1.73M
HYGH icon
2144
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$9.57K ﹤0.01%
+111
New +$9.56K
RUSHA icon
2145
Rush Enterprises Class A
RUSHA
$6.2B
$9.55K ﹤0.01%
177
+64
+57% +$3.33K
TRUP icon
2146
Trupanion
TRUP
$1.24B
$9.42K ﹤0.01%
252
-17
-6% -$668
JHX icon
2147
James Hardie Industries
JHX
$16.2B
$9.38K ﹤0.01%
452
-52
-10% -$1.04K
CNXN icon
2148
PC Connection
CNXN
$2.19B
$9.36K ﹤0.01%
162
+16
+11% +$953
ASX icon
2149
ASE Group
ASX
$81.9B
$9.29K ﹤0.01%
577
– –
MRTN icon
2150
Marten Transport
MRTN
$1.21B
$9.29K ﹤0.01%
816
+562
+221% +$5.96K
84 85
86
87 88

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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.