Data as of Q4 2025 (Dec 31, 2025)

FIFTH THIRD BANCORP

•CIK: 35527•Filing: Q4 2025

Fifth Third Bancorp's hedge fund, with $31.4 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring NVDA, AAPL, and MSFT. Recently, the fund has made notable shifts by adding SOLS, JTEK, and Q, while significantly cutting positions in SYK and VLUE, and making substantial additions in HNI and AVLV.

Total AUM
$31.4B
QoQ Performance
+0.5%
Positions
2,154
Top 10 Concentration
38.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
NVDA5.8%
AAPL5.2%
MSFT4.4%
GOOGL3.8%
IVV3.7%
AVGO3.0%
AMZN2.9%
OEF2.8%

📈 Biggest Buys

HNI
HNI CORP
+7811.9%
0.3% of portfolio
NFLX
NETFLIX INC
+934.3%
0.3% of portfolio
NOW
SERVICENOW INC
+388.7%
0.2% of portfolio
XLK
SELECT SECTOR SPDR TR
+97.5%
0.4% of portfolio
AGG
ISHARES TR
+57.1%
0.4% of portfolio

📉 Biggest Sells

SPHQ
INVESCO EXCHANGE TRADED FD T
-90.5%
0.1% of portfolio
AVGO
BROADCOM INC
-4.3%
3.0% of portfolio
GOOGL
ALPHABET INC
-2.5%
3.8% of portfolio
NVDA
NVIDIA CORPORATION
-1.4%
5.8% of portfolio
PG
PROCTER AND GAMBLE CO
-4.9%
1.0% of portfolio

Sector Breakdown

Other33.1%
Technology30.1%
Financial8.2%
Consumer7.7%
Healthcare6.7%
ETF6.2%
Industrial3.2%
Energy1.4%

🚪 Exited Positionssold since Q3 2025

GJB
STEELCASE INC
SOLD
$166.3M
SYK
STRYKER CORPORATION
SOLD
$42.0M
AMT
AMERICAN TOWER CORP NEW
SOLD
$27.2M
ZTS
ZOETIS INC
SOLD
$23.7M
CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$20.9M
+2453 more exited positions

Changes from Q3 2025

↑81 increased
↓118 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA5.8%
NVIDIA CORPORATION
$1.8B
AAPL5.2%
APPLE INC
$1.6B
MSFT4.4%
MICROSOFT CORP
$1.4B
GOOGL3.8%
ALPHABET INC
$1.2B
IVV3.7%
ISHARES TR
$1.2B

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.