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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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $16.8M | 0.05% |
208,543
-5,110
| -2% | -$412K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $16.8M | 0.05% |
119,012
+740
| +0.6% | +$103K |
|
203
Verizon
VZ
$193B
| $16.3M | 0.05% |
399,976
-17,681
| -4% | -$717K |
|
204
Welltower
WELL
$171B
| $16.2M | 0.05% |
87,286
+1,333
| +2% | +$249K |
|
205
Mondelez International
MDLZ
$79.9B
| $16.1M | 0.05% |
299,302
-33,027
| -10% | -$1.9M |
|
206
American Tower
AMT
$78.3B
| $16M | 0.05% |
91,394
-50,024
| -35% | -$9.1M |
|
207
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $15.9M | 0.05% |
49,331
-460
| -0.9% | -$150K |
|
208
Packaging Corp of America
PKG
$22.8B
| $15.7M | 0.05% |
75,901
+68
| +0.1% | +$13.8K |
|
209
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $15.6M | 0.05% |
250,282
-1,573
| -0.6% | -$96.6K |
|
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $15.6M | 0.05% |
333,329
+14,066
| +4% | +$656K |
|
211
Comcast
CMCSA
$87.8B
| $15.6M | 0.05% |
521,037
-123,018
| -19% | -$3.51M |
|
212
iShares Russell 2000 Value ETF
IWN
$14.6B
| $15.3M | 0.05% |
84,281
-1,510
| -2% | -$271K |
|
213
Monolithic Power Systems
MPWR
$66.1B
| $15.2M | 0.05% |
16,824
+1,889
| +13% | +$1.82M |
|
214
Berkshire Hathaway Class A
BRK.A
$1.12T
| $15.1M | 0.05% |
20
| – | – |
|
215
Prologis
PLD
$131B
| $15M | 0.05% |
117,652
-102
| -0.1% | -$12.7K |
|
216
Chipotle Mexican Grill
CMG
$43.7B
| $14.8M | 0.05% |
401,062
-132,461
| -25% | -$4.79M |
|
217
3M
MMM
$93.9B
| $14.7M | 0.05% |
92,039
+821
| +0.9% | +$134K |
|
218
Vistra
VST
$47.4B
| $14.6M | 0.05% |
90,806
+21,150
| +30% | +$3.85M |
|
219
Invesco QQQ Trust
QQQ
$480B
| $14.6M | 0.05% |
23,725
+1,358
| +6% | +$833K |
|
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $14.4M | 0.05% |
81,461
-1,560
| -2% | -$273K |
|
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $14.3M | 0.05% |
51,344
+4,189
| +9% | +$1.2M |
|
222
Sysco
SYY
$40.3B
| $14.2M | 0.05% |
192,598
+2,542
| +1% | +$193K |
|
|
SCHW
223
Charles Schwab
SCHW
$188B
| $14.1M | 0.04% |
141,558
-9,438
| -6% | -$895K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $13.9M | 0.04% |
143,786
+5,006
| +4% | +$482K |
|
225
Harbor Long-Term Growers ETF
WINN
$1.18B
| $13.6M | 0.04% |
436,313
+217,775
| +100% | +$6.83M |
|
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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.