FIFTH THIRD BANCORP
CIK: 0000035527SEC EDGAR →
Portfolio Value
$31.5B
Holdings
2,631
As of
Q4 2025
New Positions
226
Closed Positions
127
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 9,850,597 | $1.8B | 5.84% |
| 2 | APPLE INC | 5,974,736 | $1.6B | 5.16% |
| 3 | MICROSOFT CORP | 2,876,312 | $1.4B | 4.42% |
| 4 | ALPHABET INC | 3,834,767 | $1.2B | 3.81% |
| 5 | ISHARES TR | 1,702,892 | $1.2B | 3.70% |
| 6 | BROADCOM INC | 2,753,562 | $953.0M | 3.03% |
| 7 | AMAZON COM INC | 3,980,058 | $918.7M | 2.92% |
| 8 | ISHARES TR | 2,549,164 | $874.3M | 2.78% |
| 9 | JPMORGAN CHASE & CO. | 2,254,172 | $726.3M | 2.31% |
| 10 | META PLATFORMS INC | 800,858 | $528.6M | 1.68% |
Quarterly Changes
Top Buys
New Positions (161)
$311.8M · 457K shares
$4.4M · 91K shares
$1.5M · 17K shares
$1.3M · 15K shares
$1.0M · 16K shares
$729K · 28K shares
$576K · 12K shares
$497K · 8K shares
$481K · 9K shares
$458K · 23K shares
$445K · 18K shares
$422K · 10K shares
$365K · 7K shares
$274K · 6K shares
$209K · 9K shares
$175K · 2K shares
$172K · 2K shares
$156K · 4K shares
$141K · 1K shares
$137K · 4K shares
$130K · 11K shares
$127K · 5K shares
$124K · 3K shares
$120K · 7K shares
$120K · 2K shares
$115K · 2K shares
$114K · 3K shares
$114K · 3K shares
$97K · 4K shares
$69K · 2K shares
$69K · 2K shares
$69K · 2K shares
$67K · 717 shares
$65K · 2K shares
$58K · 5K shares
$57K · 2K shares
$56K · 1K shares
$55K · 1K shares
$52K · 2K shares
$51K · 2K shares
$50K · 946 shares
$46K · 1K shares
$46K · 2K shares
$39K · 825 shares
$37K · 402 shares
$36K · 604 shares
$33K · 2K shares
$31K · 600 shares
$30K · 804 shares
$30K · 2K shares
$30K · 20K shares
$28K · 535 shares
$27K · 1K shares
$27K · 406 shares
$26K · 418 shares
$24K · 310 shares
$24K · 638 shares
$24K · 3K shares
$23K · 767 shares
$22K · 1K shares
$21K · 235 shares
$21K · 476 shares
$21K · 185 shares
$21K · 500 shares
$20K · 833 shares
$20K · 791 shares
$20K · 352 shares
$20K · 1K shares
$20K · 1K shares
$19K · 2K shares
$19K · 274 shares
$19K · 1K shares
$18K · 500 shares
$18K · 200 shares
$17K · 264 shares
$17K · 1K shares
$15K · 125 shares
$14K · 359 shares
$14K · 10K shares
$14K · 157 shares
$13K · 533 shares
$13K · 852 shares
$13K · 3K shares
$13K · 226 shares
$12K · 174 shares
$12K · 487 shares
$11K · 104 shares
$11K · 225 shares
$10K · 4K shares
$10K · 228 shares
$10K · 140 shares
$9K · 413 shares
$9K · 269 shares
$9K · 111 shares
$8K · 858 shares
$8K · 103 shares
$8K · 611 shares
$8K · 82 shares
$7K · 2K shares
$6K · 93 shares
$6K · 5K shares
$6K · 125 shares
$5K · 166 shares
$5K · 78 shares
$5K · 150 shares
$5K · 62 shares
$4K · 820 shares
$4K · 239 shares
$4K · 8 shares
$4K · 133 shares
$3K · 2K shares
$3K · 98 shares
$3K · 62 shares
$3K · 44 shares
$3K · 50 shares
$3K · 58 shares
$3K · 32 shares
$2K · 41 shares
$2K · 172 shares
$2K · 74 shares
$2K · 49 shares
$2K · 280 shares
$2K · 1K shares
$1K · 583 shares
$1K · 50 shares
$1K · 50 shares
$1K · 5 shares
$1K · 300 shares
$1K · 100 shares
$1K · 1K shares
$1K · 103 shares
$1K · 87 shares
$1K · 272 shares
$1K · 200 shares
$1K · 27 shares
$0 · 13 shares
$0 · 202 shares
$0 · 95 shares
$0 · 20 shares
$0 · 1 shares
$0 · 20 shares
$0 · 15 shares
$0 · 60 shares
$0 · 1 shares
$0 · 67 shares
$0 · 34 shares
$0 · 170 shares
$0 · 21 shares
$0 · 10 shares
$0 · 15 shares
$0 · 18 shares
$0 · 18 shares
$0 · 2 shares
$0 · 10 shares
$0 · 28 shares
$0 · 1 shares
$0 · 1 shares
$0 · 43 shares
CENTRAIS ELET BRAS SA
$0 · 23 shares
$0 · 4 shares
$0 · 2 shares
Closed Positions (189)
$166.3M · 9.7M shares
$24.7M · 542K shares
$5.4M · 19K shares
$2.6M · 8K shares
$1.5M · 9K shares
$1.5M · 18K shares
$1.5M · 9K shares
$1.4M · 10K shares
$1.4M · 10K shares
$1.4M · 11K shares
$1.3M · 10K shares
$1.3M · 9K shares
$1.3M · 9K shares
$1.3M · 8K shares
$1.2M · 9K shares
$1.2M · 10K shares
$1.2M · 11K shares
$1.2M · 12K shares
$1.2M · 8K shares
$1.1M · 10K shares
$1.1M · 11K shares
$1.1M · 10K shares
$1.1M · 12K shares
$1.1M · 11K shares
$1.1M · 11K shares
$1.1M · 11K shares
$1.1M · 9K shares
$1.1M · 11K shares
$1.0M · 8K shares
$1.0M · 11K shares
$1.0M · 10K shares
$961K · 4K shares
$952K · 10K shares
$923K · 9K shares
$922K · 34K shares
$912K · 9K shares
$887K · 9K shares
$864K · 8K shares
$840K · 8K shares
$832K · 14K shares
$822K · 5K shares
$819K · 10K shares
$801K · 8K shares
$739K · 8K shares
$667K · 7K shares
$657K · 6K shares
$621K · 6K shares
$614K · 5K shares
$562K · 5K shares
$558K · 20K shares
$518K · 5K shares
$502K · 5K shares
$453K · 5K shares
$397K · 7K shares
$377K · 865 shares
$223K · 9K shares
$170K · 3K shares
$129K · 47K shares
$127K · 5K shares
$126K · 4K shares
$111K · 2K shares
$92K · 10K shares
$91K · 800 shares
$85K · 8K shares
$82K · 9K shares
$75K · 3K shares
$74K · 559 shares
$64K · 15K shares
$58K · 630 shares
$52K · 5K shares
$51K · 361 shares
$50K · 664 shares
$50K · 2K shares
$46K · 646 shares
$45K · 3K shares
$44K · 7K shares
$42K · 4K shares
$42K · 2K shares
$41K · 623 shares
$41K · 616 shares
$40K · 1K shares
$39K · 2K shares
$35K · 164 shares
$32K · 850 shares
$32K · 2K shares
$30K · 3K shares
$27K · 841 shares
$26K · 1K shares
$25K · 3K shares
$24K · 423 shares
$23K · 1K shares
$20K · 375 shares
$18K · 264 shares
$17K · 1K shares
$17K · 2K shares
$17K · 1K shares
$17K · 160 shares
$16K · 572 shares
$15K · 792 shares
$14K · 140 shares
$14K · 430 shares
$14K · 569 shares
$14K · 1K shares
$13K · 508 shares
$13K · 609 shares
$13K · 248 shares
$13K · 252 shares
$12K · 102 shares
$12K · 218 shares
$11K · 294 shares
$11K · 163 shares
$9K · 410 shares
$9K · 1K shares
$9K · 200 shares
$9K · 265 shares
$9K · 500 shares
$9K · 610 shares
$7K · 2K shares
$7K · 619 shares
$7K · 742 shares
$6K · 138 shares
$6K · 1K shares
$6K · 73 shares
$5K · 195 shares
$5K · 276 shares
$5K · 82 shares
$5K · 97 shares
$5K · 212 shares
$4K · 68 shares
$4K · 133 shares
$4K · 184 shares
$3K · 260 shares
$3K · 106 shares
$3K · 28 shares
$3K · 407 shares
$3K · 500 shares
$3K · 152 shares
$3K · 197 shares
$2K · 24 shares
$2K · 57 shares
$2K · 225 shares
$2K · 66 shares
$2K · 71 shares
$2K · 30 shares
$2K · 32 shares
$2K · 63 shares
$1K · 158 shares
$1K · 42 shares
$1K · 36 shares
$1K · 246 shares
$1K · 124 shares
$1K · 30 shares
$1K · 17 shares
$1K · 200 shares
$1K · 19 shares
$987 · 35 shares
$883 · 32 shares
$883 · 32 shares
$867 · 55 shares
$833 · 19 shares
$832 · 151 shares
$830 · 41 shares
$788 · 100 shares
$687 · 25 shares
$607 · 318 shares
$543 · 3 shares
$506 · 27 shares
$467 · 4 shares
$392 · 60 shares
$344 · 60 shares
$331 · 42 shares
$325 · 62 shares
$322 · 115 shares
$275 · 27 shares
$262 · 17 shares
$247 · 100 shares
$221 · 150 shares
$221 · 38 shares
$210 · 13 shares
$208 · 11 shares
$196 · 4 shares
$165 · 70 shares
$165 · 2 shares
$156 · 35 shares
$108 · 3 shares
$103 · 7 shares
$38 · 1 shares
$22 · 15 shares
$2 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 835 | $10.9B | 34.5% |
| Technology | 310 | $7.9B | 25.1% |
| Communication Services | 73 | $2.4B | 7.7% |
| Healthcare | 218 | $2.3B | 7.4% |
| Consumer Cyclical | 240 | $2.1B | 6.8% |
| Industrials | 284 | $2.0B | 6.3% |
| Unknown | 169 | $1.3B | 4.2% |
| Consumer Defensive | 92 | $1.1B | 3.4% |
| Energy | 117 | $599.6M | 1.9% |
| Basic Materials | 91 | $383.4M | 1.2% |
| Utilities | 64 | $356.9M | 1.1% |
| Real Estate | 138 | $115.8M | 0.4% |