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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
DFIN icon
2226
Donnelley Financial Solutions
DFIN
$1.19B
$7.28K ﹤0.01%
156
-62
-28% -$3K
NVRI icon
2227
Enviri
NVRI
$630M
$7.24K ﹤0.01%
404
+39
+11% +$581
AMWD
2228
DELISTED
American Woodmark
AMWD
$7.22K ﹤0.01%
134
+57
+74% +$3.34K
UA icon
2229
Under Armour Class C
UA
$2.67B
$7.2K ﹤0.01%
1,499
+801
+115% +$3.56K
PAYO icon
2230
Payoneer
PAYO
$2.4B
$7.17K ﹤0.01%
1,275
-393
-24% -$2.27K
ADEA icon
2231
Adeia
ADEA
$3.12B
$7.14K ﹤0.01%
414
-199
-32% -$2.95K
PRLB icon
2232
Protolabs
PRLB
$2.1B
$7.13K ﹤0.01%
141
+13
+10% +$665
FCF icon
2233
First Commonwealth Financial
FCF
$2.17B
$7.12K ﹤0.01%
422
+46
+12% +$754
RNST icon
2234
Renasant Corp
RNST
$3.96B
$7.08K ﹤0.01%
201
-50
-20% -$1.77K
JBSS icon
2235
John B. Sanfilippo & Son
JBSS
$976M
$7.06K ﹤0.01%
100
+35
+54% +$2.38K
PPLI
2236
People Inc
PPLI
$3.2B
$7.04K ﹤0.01%
180
-470
-72% -$16.5K
LPG icon
2237
Dorian LPG
LPG
$1.9B
$7.03K ﹤0.01%
289
-4
-1% -$105
ROBO icon
2238
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$7K ﹤0.01%
101
– –
AGNT
2239
AGNT Inc
AGNT
$690M
$6.94K ﹤0.01%
767
+72
+10% +$761
GRAB icon
2240
Grab
GRAB
$15B
$6.93K ﹤0.01%
1,389
– –
NMR icon
2241
Nomura Holdings
NMR
$29B
$6.88K ﹤0.01%
820
+152
+23% +$1.14K
XNCR icon
2242
Xencor
XNCR
$1.48B
$6.87K ﹤0.01%
449
-200
-31% -$2.99K
NOG icon
2243
Northern Oil and Gas
NOG
$2.21B
$6.87K ﹤0.01%
320
-1,239
-79% -$27.8K
GBTC icon
2244
Grayscale Bitcoin Trust
GBTC
$9.68B
$6.84K ﹤0.01%
100
– –
IAGG icon
2245
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.8K ﹤0.01%
136
-17
-11% -$874
CTS icon
2246
CTS Corp
CTS
$1.89B
$6.77K ﹤0.01%
158
+17
+12% +$713
CGTX icon
2247
Cognition Therapeutics
CGTX
$101M
$6.75K ﹤0.01%
+5,000
New +$8.12K
TOLZ icon
2248
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$6.71K ﹤0.01%
124
– –
STC icon
2249
Stewart Information Services
STC
$2.09B
$6.67K ﹤0.01%
95
-10
-10% -$720
MSEX icon
2250
Middlesex Water
MSEX
$1.08B
$6.66K ﹤0.01%
132
-110
-45% -$5.92K
88 89
90
91 92

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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.