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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
CLOB
2351
VanEck AA-BB CLO ETF
CLOB
$186M
$3.9K ﹤0.01%
77
– –
NAVI icon
2352
Navient
NAVI
$892M
$3.87K ﹤0.01%
298
+35
+13% +$436
ACMR icon
2353
ACM Research
ACMR
$5.46B
$3.87K ﹤0.01%
+98
New +$3.65K
ACRE
2354
Ares Commercial Real Estate
ACRE
$261M
$3.82K ﹤0.01%
800
– –
SHLD icon
2355
Global X Defense Tech ETF
SHLD
$7.53B
$3.82K ﹤0.01%
59
– –
ABR icon
2356
Arbor Realty Trust
ABR
$957M
$3.79K ﹤0.01%
489
-100
-17% -$980
LGIH icon
2357
LGI Homes
LGIH
$1.38B
$3.78K ﹤0.01%
88
-69
-44% -$3.24K
DFAI
2358
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.77K ﹤0.01%
99
-5,645
-98% -$209K
EPC icon
2359
Edgewell Personal Care
EPC
$1.3B
$3.77K ﹤0.01%
221
-80
-27% -$1.48K
WT icon
2360
WisdomTree
WT
$3.26B
$3.77K ﹤0.01%
309
-43
-12% -$519
WABC icon
2361
Westamerica Bancorp
WABC
$1.37B
$3.73K ﹤0.01%
78
+18
+30% +$863
QDEL icon
2362
QuidelOrtho
QDEL
$1.11B
$3.68K ﹤0.01%
129
-184
-59% -$4.99K
APOG icon
2363
Apogee Enterprises
APOG
$900M
$3.64K ﹤0.01%
100
+81
+426% +$3.06K
CENT icon
2364
Central Garden & Pet Co
CENT
$2.91B
$3.63K ﹤0.01%
113
+13
+13% +$415
AVES icon
2365
Avantis Emerging Markets Value ETF
AVES
$1.47B
$3.62K ﹤0.01%
+62
New +$3.59K
AOSL icon
2366
Alpha and Omega Semiconductor
AOSL
$998M
$3.6K ﹤0.01%
182
-74
-29% -$1.75K
BLMN icon
2367
Bloomin' Brands
BLMN
$931M
$3.57K ﹤0.01%
578
-203
-26% -$1.41K
UFCS icon
2368
United Fire Group
UFCS
$1.41B
$3.56K ﹤0.01%
98
– –
OXSQ icon
2369
Oxford Square Capital
OXSQ
$157M
$3.52K ﹤0.01%
+2,000
New +$3.64K
EIG icon
2370
Employers Holdings
EIG
$908M
$3.45K ﹤0.01%
80
+2
+3% +$82
AS icon
2371
Amer Sports
AS
$21B
$3.44K ﹤0.01%
92
– –
CASH icon
2372
Pathward Financial
CASH
$1.86B
$3.41K ﹤0.01%
48
-34
-41% -$2.44K
DXPE icon
2373
DXP Enterprises
DXPE
$3.07B
$3.4K ﹤0.01%
31
-1
-3% -$109
HLIT icon
2374
Harmonic Inc
HLIT
$1.27B
$3.32K ﹤0.01%
336
-59
-15% -$594
NBHC icon
2375
National Bank Holdings
NBHC
$1.91B
$3.31K ﹤0.01%
87
+17
+24% +$641
93 94
95
96 97

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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.