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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
LNN icon
2326
Lindsay Corp
LNN
$1.17B
$4.36K ﹤0.01%
37
+19
+106% +$2.29K
ACH
2327
Accendra Health
ACH
$224M
$4.36K ﹤0.01%
1,557
-47
-3% -$168
UMC icon
2328
United Microelectronic
UMC
$48.2B
$4.35K ﹤0.01%
553
– –
VOD icon
2329
Vodafone
VOD
$37B
$4.35K ﹤0.01%
329
+95
+41% +$1.15K
UHT
2330
Universal Health Realty Income Trust
UHT
$585M
$4.31K ﹤0.01%
110
-9
-8% -$351
SAFT icon
2331
Safety Insurance
SAFT
$1.52B
$4.29K ﹤0.01%
55
-25
-31% -$1.85K
PENG
2332
Penguin Solutions Inc
PENG
$2.88B
$4.26K ﹤0.01%
218
-16
-7% -$343
ANIP icon
2333
ANI Pharmaceuticals
ANIP
$1.88B
$4.26K ﹤0.01%
54
-3
-5% -$260
AMRZ
2334
Amrize Ltd
AMRZ
$28.4B
$4.22K ﹤0.01%
78
+8
+11% +$408
SCL icon
2335
Stepan Co
SCL
$1.45B
$4.21K ﹤0.01%
89
-121
-58% -$5.54K
WRLD icon
2336
World Acceptance Corp
WRLD
$886M
$4.21K ﹤0.01%
30
+9
+43% +$1.35K
OXM icon
2337
Oxford Industries
OXM
$560M
$4.17K ﹤0.01%
122
-24
-16% -$893
UNIT
2338
Uniti Group
UNIT
$2.33B
$4.16K ﹤0.01%
593
-1,328
-69% -$8.41K
PRSU
2339
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$4.14K ﹤0.01%
123
+3
+3% +$105
OLP
2340
One Liberty Properties
OLP
$527M
$4.12K ﹤0.01%
203
– –
RGR icon
2341
Sturm, Ruger & Co
RGR
$604M
$4.11K ﹤0.01%
126
-54
-30% -$2K
WERN icon
2342
Werner Enterprises
WERN
$2.21B
$4.11K ﹤0.01%
137
-159
-54% -$4.37K
PDS
2343
Precision Drilling
PDS
$989M
$4.1K ﹤0.01%
57
– –
RES icon
2344
RPC Inc
RES
$1.31B
$4.01K ﹤0.01%
737
– –
VTOL icon
2345
Bristow Group
VTOL
$1.33B
$3.99K ﹤0.01%
109
+8
+8% +$301
PRIM icon
2346
Primoris Services
PRIM
$4.35B
$3.97K ﹤0.01%
+32
New +$4.18K
CABO icon
2347
Cable One
CABO
$252M
$3.95K ﹤0.01%
35
+12
+52% +$1.64K
BF.A icon
2348
Brown-Forman Class A
BF.A
$13.1B
$3.92K ﹤0.01%
149
– –
HLX icon
2349
Helix Energy Solutions
HLX
$1.45B
$3.92K ﹤0.01%
625
– –
VWOB icon
2350
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.91K ﹤0.01%
+58
New +$3.91K
92 93
94
95 96

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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.