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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
ECPG icon
2451
Encore Capital Group
ECPG
$2.1B
$1.69K ﹤0.01%
31
-9
-23% -$434
NMRK icon
2452
Newmark Group
NMRK
$2.66B
$1.68K ﹤0.01%
97
– –
TCMD icon
2453
Tactile Systems Technology
TCMD
$651M
$1.68K ﹤0.01%
58
– –
OSW icon
2454
OneSpaWorld
OSW
$2.69B
$1.66K ﹤0.01%
80
-33
-29% -$691
BBW icon
2455
Build-A-Bear
BBW
$435M
$1.65K ﹤0.01%
27
– –
VTS icon
2456
Vitesse Energy
VTS
$662M
$1.64K ﹤0.01%
85
– –
SRVR icon
2457
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$1.63K ﹤0.01%
57
+2
+4% +$60
METCB icon
2458
Ramaco Resources Class B
METCB
$395M
$1.62K ﹤0.01%
142
-1
-0.7% -$14
TNC icon
2459
Tennant Co
TNC
$1.31B
$1.62K ﹤0.01%
22
+13
+144% +$994
ARTNA icon
2460
Artesian Resources
ARTNA
$355M
$1.61K ﹤0.01%
51
– –
EWZ icon
2461
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.59K ﹤0.01%
50
– –
GLBE icon
2462
Global E Online
GLBE
$6.89B
$1.57K ﹤0.01%
40
– –
QCLN icon
2463
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.56K ﹤0.01%
35
– –
AVPT icon
2464
AvePoint
AVPT
$2.71B
$1.54K ﹤0.01%
111
– –
HEFA icon
2465
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.53K ﹤0.01%
37
– –
PUK icon
2466
Prudential
PUK
$34.7B
$1.52K ﹤0.01%
49
-138
-74% -$3.96K
TWI icon
2467
Titan International
TWI
$465M
$1.52K ﹤0.01%
194
-155
-44% -$1.22K
KOF icon
2468
Coca-Cola Femsa
KOF
$23B
$1.51K ﹤0.01%
16
– –
MCHI icon
2469
iShares MSCI China ETF
MCHI
$6.31B
$1.5K ﹤0.01%
25
– –
GO icon
2470
Grocery Outlet
GO
$959M
$1.5K ﹤0.01%
148
-255
-63% -$3.21K
GFI icon
2471
Gold Fields
GFI
$33.4B
$1.48K ﹤0.01%
34
+14
+70% +$585
SRAD icon
2472
Sportradar
SRAD
$3.76B
$1.47K ﹤0.01%
62
-13,200
-100% -$317K
CELG.RT
2473
Bristol-Myers Squibb Rights
CELG.RT
$210M
$1.44K ﹤0.01%
20,000
– –
BOKF icon
2474
BOK Financial
BOKF
$8.78B
$1.42K ﹤0.01%
12
– –
OMF icon
2475
OneMain Financial
OMF
$7.48B
$1.42K ﹤0.01%
21
– –
97 98
99
100 101

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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.