We are live on ! Find out more
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
ARI
2376
Apollo Commercial Real Estate
ARI
$876M
$3.28K ﹤0.01%
339
+24
+8% +$240
OXY.WS icon
2377
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$3.27K ﹤0.01%
170
-3
-2% -$60
DCOR icon
2378
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$3.24K ﹤0.01%
+44
New +$3.2K
EWJ icon
2379
iShares MSCI Japan ETF
EWJ
$22.5B
$3.23K ﹤0.01%
40
-1,294
-97% -$106K
RDY icon
2380
Dr. Reddy's Laboratories
RDY
$10.1B
$3.23K ﹤0.01%
230
– –
ADAM
2381
Adamas Trust
ADAM
$856M
$3.2K ﹤0.01%
438
-321
-42% -$2.28K
ACHC icon
2382
Acadia Healthcare
ACHC
$2.86B
$3.19K ﹤0.01%
225
-433
-66% -$8.19K
PBP icon
2383
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$3.17K ﹤0.01%
139
– –
IIIN icon
2384
Insteel Industries
IIIN
$626M
$3.13K ﹤0.01%
99
-5
-5% -$163
TIMB icon
2385
TIM SA
TIMB
$8.85B
$3.13K ﹤0.01%
161
-14
-8% -$308
HLLY icon
2386
Holley
HLLY
$362M
$3.11K ﹤0.01%
754
– –
RRR icon
2387
Red Rock Resorts
RRR
$3.68B
$3.1K ﹤0.01%
+50
New +$2.92K
ICHR icon
2388
Ichor Holdings
ICHR
$2.45B
$3.1K ﹤0.01%
168
+33
+24% +$612
ATRO icon
2389
Astronics
ATRO
$3.75B
$3.09K ﹤0.01%
68
– –
THFF icon
2390
First Financial Corp
THFF
$981M
$3.08K ﹤0.01%
51
– –
AESI icon
2391
Atlas Energy Solutions
AESI
$1.38B
$3.06K ﹤0.01%
325
-1,266
-80% -$12.8K
WAFD icon
2392
WaFd
WAFD
$2.77B
$3.04K ﹤0.01%
95
+22
+30% +$680
ARLO icon
2393
Arlo Technologies
ARLO
$1.68B
$2.99K ﹤0.01%
214
-109
-34% -$1.72K
FVAL icon
2394
Fidelity Value Factor ETF
FVAL
$1.36B
$2.96K ﹤0.01%
+41
New +$2.89K
SCHL icon
2395
Scholastic
SCHL
$753M
$2.96K ﹤0.01%
100
+8
+9% +$229
MDYG icon
2396
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.96K ﹤0.01%
32
-22
-41% -$2.02K
LEGN icon
2397
Legend Biotech
LEGN
$3.73B
$2.96K ﹤0.01%
136
-193
-59% -$5.53K
SSRM icon
2398
SSR Mining
SSRM
$5.87B
$2.94K ﹤0.01%
134
– –
FELG icon
2399
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$2.92K ﹤0.01%
70
-161
-70% -$6.7K
AU icon
2400
AngloGold Ashanti
AU
$44.3B
$2.81K ﹤0.01%
33
– –
94 95
96
97 98

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.