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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
FBTC icon
2201
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$8K ﹤0.01%
105
+100
+2,000% +$8.73K
RSPS icon
2202
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$7.98K ﹤0.01%
275
– –
SCSC icon
2203
Scansource
SCSC
$1.16B
$7.97K ﹤0.01%
204
+10
+5% +$413
COTY icon
2204
Coty
COTY
$2.39B
$7.96K ﹤0.01%
2,586
-1,142
-31% -$4.15K
NHC icon
2205
National Healthcare
NHC
$3.43B
$7.95K ﹤0.01%
58
+4
+7% +$517
EMBC icon
2206
Embecta
EMBC
$208M
$7.92K ﹤0.01%
667
+353
+112% +$4.66K
PAHC icon
2207
Phibro Animal Health
PAHC
$1.44B
$7.92K ﹤0.01%
212
+8
+4% +$325
WLY icon
2208
John Wiley & Sons Class A
WLY
$2.72B
$7.87K ﹤0.01%
257
-38
-13% -$1.34K
AMR icon
2209
Alpha Metallurgical Resources
AMR
$1.93B
$7.79K ﹤0.01%
39
+8
+26% +$1.38K
BRCC icon
2210
BRC Inc
BRCC
$241M
$7.77K ﹤0.01%
7,000
– –
DVAX
2211
DELISTED
Dynavax Technologies
DVAX
$7.75K ﹤0.01%
504
+56
+13% +$617
THRO
2212
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$7.71K ﹤0.01%
200
+38
+23% +$1.45K
ONC
2213
BeOne Medicines Ltd
ONC
$36.7B
$7.59K ﹤0.01%
25
– –
SMP icon
2214
Standard Motor Products
SMP
$879M
$7.59K ﹤0.01%
206
+9
+5% +$345
CEVA icon
2215
CEVA Inc
CEVA
$992M
$7.53K ﹤0.01%
350
-17
-5% -$417
GRBK icon
2216
Green Brick Partners
GRBK
$3.07B
$7.52K ﹤0.01%
120
+39
+48% +$2.57K
CFFN icon
2217
Capitol Federal Financial
CFFN
$1.11B
$7.44K ﹤0.01%
1,093
-61
-5% -$397
GTX icon
2218
Garrett Motion
GTX
$5.68B
$7.41K ﹤0.01%
425
-63
-13% -$1K
KIDS icon
2219
OrthoPediatrics
KIDS
$596M
$7.41K ﹤0.01%
417
– –
STM icon
2220
STMicroelectronics
STM
$47.5B
$7.39K ﹤0.01%
285
+16
+6% +$411
ALSN icon
2221
Allison Transmission
ALSN
$9.6B
$7.34K ﹤0.01%
75
+56
+295% +$4.91K
CLB icon
2222
Core Laboratories
CLB
$513M
$7.33K ﹤0.01%
457
+15
+3% +$223
ALAB icon
2223
Astera Labs
ALAB
$57.5B
$7.32K ﹤0.01%
44
+41
+1,367% +$6.86K
FMBH icon
2224
First Mid Bancshares
FMBH
$1.38B
$7.29K ﹤0.01%
187
– –
PHK
2225
PIMCO High Income Fund
PHK
$878M
$7.29K ﹤0.01%
+1,500
New +$7.3K
87 88
89
90 91

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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.