Latest FIFTH THIRD BANCORP Stock Portfolio
FIFTH THIRD BANCORP Performance:
2025 Q4: -0.83%YTD: 10.97%2024: 15.34%
Performance for 2025 Q4 is -0.83%, and YTD is 10.97%, and 2024 is 15.34%.
About FIFTH THIRD BANCORP and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIFTH THIRD BANCORP reported an equity portfolio of $31.5 Billions as of 31 Dec, 2025.
The top stock holdings of FIFTH THIRD BANCORP are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC .
The fund managers got completely rid off STEELCASE INC (SCS), KELLANOVA (K) and SERIES PORTFOLIOS TR (ICAP) stocks. They significantly reduced their stock positions in GCM GROSVENOR INC (GCMG), SPORTRADAR GROUP AG and ISHARES TR (IBCE). FIFTH THIRD BANCORP opened new stock positions in SOLSTICE ADVANCED MATLS INC, PGIM ETF TR (PAB) and ABRDN ETFS (BCD). The fund showed a lot of confidence in some stocks as they added substantially to SLIDE INS HLDGS INC, HNI CORP (HNI) and CHURCHILL DOWNS INC (CHDN).
The top stock holdings of FIFTH THIRD BANCORP are NVDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC .
The fund managers got completely rid off STEELCASE INC (SCS), KELLANOVA (K) and SERIES PORTFOLIOS TR (ICAP) stocks. They significantly reduced their stock positions in GCM GROSVENOR INC (GCMG), SPORTRADAR GROUP AG and ISHARES TR (IBCE). FIFTH THIRD BANCORP opened new stock positions in SOLSTICE ADVANCED MATLS INC, PGIM ETF TR (PAB) and ABRDN ETFS (BCD). The fund showed a lot of confidence in some stocks as they added substantially to SLIDE INS HLDGS INC, HNI CORP (HNI) and CHURCHILL DOWNS INC (CHDN).
FIFTH THIRD BANCORP Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTH THIRD BANCORP made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solstice advanced matls inc | 4,424,330 |
New stocks bought by FIFTH THIRD BANCORP
Additions
| Ticker | % Inc. |
|---|---|
| slide ins hldgs inc | 529,826 |
| hni corp | 7,811 |
| churchill downs inc | 6,547 |
| netflix inc | 934 |
| american centy etf tr | 431 |
| servicenow inc | 388 |
| twilio inc | 339 |
| applovin corp | 312 |
Additions to existing portfolio by FIFTH THIRD BANCORP
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -90.5 |
| cullen frost bankers inc | -65.1 |
| zoetis inc | -54.76 |
| paypal hldgs inc | -53.81 |
| american tower corp new | -35.37 |
| fiserv inc | -34.58 |
| moog inc | -29.24 |
| stifel finl corp | -25.66 |
FIFTH THIRD BANCORP reduced stake in above stock
Sold off
Sector Distribution
FIFTH THIRD BANCORP has about 28.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Healthcare
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Others | 28.9 |
| Technology | 25 |
| Financial Services | 9.6 |
| Communication Services | 7.7 |
| Healthcare | 7.3 |
| Consumer Cyclical | 6.8 |
| Industrials | 6.6 |
| Consumer Defensive | 3.7 |
| Energy | 1.9 |
| Basic Materials | 1.2 |
Market Cap. Distribution
FIFTH THIRD BANCORP has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.9 |
| UNALLOCATED | 28.9 |
| LARGE-CAP | 24.4 |
Stocks belong to which Index?
About 69.4% of the stocks held by FIFTH THIRD BANCORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 69.4 |
| Others | 30.1 |
FIFTH THIRD BANCORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIFTH THIRD BANCORP
FIFTH THIRD BANCORP has 2614 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FIFTH THIRD BANCORP last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 22,401 | 3,048,100 | reduced | -6.07 | ||
| AAPL | apple inc | 5.16 | 5,974,740 | 1,624,290,000 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.34 | 986,626 | 105,914,000 | added | 2.57 | ||
| AAXJ | ishares tr | 0.27 | 1,365,560 | 83,790,900 | added | 1.2 | ||
| AAXJ | ishares tr | 0.12 | 1,230,370 | 38,092,300 | reduced | -0.9 | ||
| AAXJ | ishares tr | 0.06 | 285,095 | 20,358,600 | reduced | -2.9 | ||
| AAXJ | ishares tr | 0.06 | 221,491 | 17,172,200 | added | 1.2 | ||
| AAXJ | ishares tr | 0.05 | 208,543 | 16,814,800 | reduced | -2.39 | ||
| AAXJ | ishares tr | 0.04 | 112,409 | 12,040,100 | added | 7.00 | ||
| AAXJ | ishares tr | 0.03 | 148,607 | 7,858,340 | reduced | -2.26 | ||
| AAXJ | ishares tr | 0.01 | 23,220 | 2,771,310 | added | 2.49 | ||
| AAXJ | ishares tr | 0.01 | 14,819 | 2,096,740 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.08 | 1,491,170 | 340,718,000 | added | 0.82 | ||
| ABC | cencora inc | 0.02 | 20,611 | 6,961,360 | added | 16.22 | ||
| ABT | abbott labs | 0.51 | 1,278,540 | 160,188,000 | reduced | -2.83 | ||
| ACN | accenture plc ireland | 0.29 | 335,578 | 90,035,600 | reduced | -1.94 | ||
| ACSG | dbx etf tr | 0.08 | 657,542 | 24,217,300 | added | 11.81 | ||
| ACSG | dbx etf tr | 0.05 | 250,282 | 15,630,100 | reduced | -0.62 | ||
| ACSG | dbx etf tr | 0.02 | 93,507 | 5,938,160 | reduced | -0.78 | ||
| ADBE | adobe inc | 0.09 | 76,579 | 26,801,900 | reduced | -13.31 | ||