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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
TILE icon
2301
Interface
TILE
$2.04B
$4.89K ﹤0.01%
175
+86
+97% +$2.34K
URAA
2302
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$33.6M
$4.88K ﹤0.01%
156
– –
MNDY icon
2303
monday.com
MNDY
$3.7B
$4.87K ﹤0.01%
33
-47
-59% -$7.92K
UPBD icon
2304
Upbound Group
UPBD
$1.14B
$4.85K ﹤0.01%
276
-45
-14% -$870
BTC
2305
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$4.84K ﹤0.01%
125
– –
EVTC icon
2306
Evertec
EVTC
$1.85B
$4.77K ﹤0.01%
164
-102
-38% -$3.03K
MTUS icon
2307
Metallus
MTUS
$888M
$4.74K ﹤0.01%
276
-20
-7% -$343
IWC icon
2308
iShares Micro-Cap ETF
IWC
$1.5B
$4.73K ﹤0.01%
30
– –
BDN
2309
Brandywine Realty Trust
BDN
$554M
$4.7K ﹤0.01%
1,611
-83
-5% -$282
UFPT icon
2310
UFP Technologies
UFPT
$2.41B
$4.66K ﹤0.01%
21
+3
+17% +$643
UGE icon
2311
ProShares Ultra Consumer Staples
UGE
$12M
$4.62K ﹤0.01%
276
– –
MNRO icon
2312
Monro
MNRO
$388M
$4.61K ﹤0.01%
230
+55
+31% +$1.01K
CTKB icon
2313
Cytek Biosciences
CTKB
$537M
$4.61K ﹤0.01%
912
+52
+6% +$241
MCW
2314
DELISTED
Mister Car Wash
MCW
$4.56K ﹤0.01%
+820
New +$4.32K
WKC icon
2315
World Kinect Corp
WKC
$1.9B
$4.54K ﹤0.01%
194
-54
-22% -$1.33K
RCI icon
2316
Rogers Communications
RCI
$18.7B
$4.49K ﹤0.01%
119
+28
+31% +$1.05K
PRM icon
2317
Perimeter Solutions
PRM
$6.11B
$4.49K ﹤0.01%
163
– –
ACT icon
2318
Enact Holdings
ACT
$6.79B
$4.48K ﹤0.01%
113
+31
+38% +$1.17K
IEO icon
2319
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$4.46K ﹤0.01%
50
– –
SPBO icon
2320
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.46K ﹤0.01%
152
– –
UI icon
2321
Ubiquiti
UI
$34.3B
$4.43K ﹤0.01%
+8
New +$5.06K
ENOV icon
2322
Enovis
ENOV
$1.51B
$4.42K ﹤0.01%
166
-220
-57% -$6.5K
CLNE icon
2323
Clean Energy Fuels
CLNE
$410M
$4.41K ﹤0.01%
2,100
+63
+3% +$154
SXI icon
2324
PUT
Standex International
SXI
$4.09B
– –
0
– –
UBOT icon
2325
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$25.9M
$4.4K ﹤0.01%
172
– –
91 92
93
94 95

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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.