How many stocks does FIFTH THIRD BANCORP own?

As of Q4 2025, FIFTH THIRD BANCORP holds 2,633 positions in their 13F portfolio.

What is FIFTH THIRD BANCORP's largest holding?

NVDA at 5.8% of portfolio, worth $1.8B.

What is FIFTH THIRD BANCORP's total portfolio value?

$31.5B as of Q4 2025, tracked across 2,633 holdings.

Is FIFTH THIRD BANCORP a hedge fund?

FIFTH THIRD BANCORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FIFTH THIRD BANCORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FIFTH THIRD BANCORP's portfolio changed in Q4 2025?

View FIFTH THIRD BANCORP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is FIFTH THIRD BANCORP's investment strategy?

FIFTH THIRD BANCORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$31.5B

AUM

2,633

Positions

Q4 2025

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New1%Increased39%Decreased54%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.4 years

<1Q3%1-4Q5%1-2Y5%2Y+87%

Q4 2025 Summary

Active quarter - 158 new positions, 184 exits, 1090 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $31.5B across 2633 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.84%

AAPL5.16%

MSFT4.42%

GOOGL3.81%

IVV3.70%

AVGO3.03%

AMZN2.92%

OEF2.78%

JPM2.31%

META1.68%

Other1.59%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown26.84%

Technology25.42%

Financial Services10.83%

Communication Services7.76%

Healthcare7.47%

Consumer Cyclical7.15%

Industrials6.29%

Consumer Defensive3.74%

Energy1.90%

Basic Materials1.23%

Other1.37%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record50

Conviction40

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ADV10Q held

ADVANTAGE SOLUTIONS INC

Avg $2.84 · $37,050 est. P&L

Est. P&L

+1304.58%

FIX29Q held

COMFORT SYS USA INC

Avg $103.00 · $1.4M est. P&L

Est. P&L

+819.38%

MU29Q held

MICRON TECHNOLOGY INC

Avg $33.15 · $44.4M est. P&L

Est. P&L

+782.73%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings2,633 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	9.9M	$1.8B	5.8%	—	$112.42	+66.82%	29 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	6M	$1.6B	5.2%	—	$92.71	+194.27%	29 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	2.9M	$1.4B	4.4%	—	$114.62	+325.31%	29 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	3.8M	$1.2B	3.8%	—	$95.54	+228.49%	29 qtrssince 2018-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	1.7M	$1.2B	3.7%	—	$269.08	+156.40%	29 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	2.8M	$953M	3.0%	—	$156.89	+122.99%	29 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	4M	$918.7M	2.9%	—	$118.79	+95.74%	29 qtrssince 2018-Q4	Increased 55
OEF ETF ISHARES TR	2.5M	$874.3M	2.8%	—	$182.13	+89.48%	29 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.3M	$726.3M	2.3%	—	$89.27	+260.66%	29 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	800,858	$528.6M	1.7%	—	$269.98	+146.66%	29 qtrssince 2018-Q4	Increased 51
LLY ELI LILLY & CO	466,067	$500.9M	1.6%	—	$393.39	+174.02%	29 qtrssince 2018-Q4	Increased 49
MA MASTERCARD INCORPORATED	693,163	$395.7M	1.3%	—	$194.23	+196.84%	29 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	1.2M	$370.1M	1.2%	—	$95.06	+230.91%	29 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	564,729	$354.2M	1.1%	—	$267.85	+135.85%	29 qtrssince 2018-Q4	Decreased 0
ABBV ABBVIE INC	1.5M	$340.7M	1.1%	—	$80.22	+184.11%	29 qtrssince 2018-Q4	Increased 49
IEFA ETF ISHARES TR	3.6M	$318.4M	1.0%	—	$58.02	+54.90%	29 qtrssince 2018-Q4	Increased 49
HD HOME DEPOT INC	915,904	$315.2M	1.0%	—	$158.91	+117.95%	29 qtrssince 2018-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	457,285	$311.8M	1.0%	—	$229.87	+198.86%	29 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES TR	4.7M	$308.9M	1.0%	—	$54.52	+22.35%	29 qtrssince 2018-Q4	Decreased 0
PG PROCTER & GAMBLE CO	2.1M	$299.7M	1.0%	—	$76.13	+87.88%	29 qtrssince 2018-Q4	Decreased 0
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