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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$54.7B
AUM Growth
+$23.2B
Cap. Flow
+$25.4B
Cap. Flow %
46.46%
Top 10 Hldgs %
28.59%
Holding
4,357
New
1,699
Increased
2,256
Reduced
166
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.52B
2
AAPL icon
Apple
AAPL
+$829M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$769M
4
MSFT icon
Microsoft
MSFT
+$711M
5
NVDA icon
NVIDIA
NVDA
+$685M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$39.8M
2
ACN icon
Accenture
ACN
+$21.3M
3
MRVL icon
Marvell Technology
MRVL
+$4.73M
4
TSM icon
TSMC
TSM
+$3.54M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Healthcare 9.53%
3 Financials 9.43%
4 Industrials 7.49%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGMT icon
2651
Ballast Small/Mid Cap ETF
MGMT
$177M
$164K ﹤0.01%
+3,644
New +$172K
EWG icon
2652
iShares MSCI Germany ETF
EWG
$1.5B
$164K ﹤0.01%
+4,145
New +$176K
AVNS icon
2653
Avanos Medical
AVNS
$1.17B
$164K ﹤0.01%
11,722
+11,500
+5,180% +$155K
NANR icon
2654
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$164K ﹤0.01%
+1,955
New +$155K
BGH
2655
Barings Global Short Duration High Yield Fund
BGH
$281M
$164K ﹤0.01%
+12,000
New +$174K
FOXF icon
2656
Fox Factory Holding Corp
FOXF
$776M
$163K ﹤0.01%
9,919
+9,331
+1,587% +$169K
LYG icon
2657
Lloyds Banking Group
LYG
$87.4B
$163K ﹤0.01%
32,356
+22,056
+214% +$121K
ETW
2658
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$163K ﹤0.01%
+18,527
New +$171K
ESML icon
2659
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$162K ﹤0.01%
+3,454
New +$168K
CERT icon
2660
Certara
CERT
$1.17B
$162K ﹤0.01%
28,454
+28,234
+12,834% +$215K
NDMO icon
2661
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$162K ﹤0.01%
+15,723
New +$163K
VSS icon
2662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$162K ﹤0.01%
1,108
+1,047
+1,716% +$158K
ILTB icon
2663
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$161K ﹤0.01%
+3,293
New +$164K
CCD
2664
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$161K ﹤0.01%
+7,540
New +$168K
AXGN icon
2665
Axogen
AXGN
$2.1B
$160K ﹤0.01%
4,842
-158
-3% -$5.14K
GEF.B icon
2666
Greif Class B
GEF.B
$3.65B
$160K ﹤0.01%
+1,825
New +$154K
GSGO
2667
Goldman Sachs Growth Opportunities ETF
GSGO
$165M
$160K ﹤0.01%
+4,369
New +$169K
JBSS icon
2668
John B. Sanfilippo & Son
JBSS
$949M
$159K ﹤0.01%
2,005
+1,905
+1,905% +$147K
NUMG icon
2669
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$159K ﹤0.01%
3,871
+1,111
+40% +$49.4K
CBFV icon
2670
CB Financial Services
CBFV
$182M
$159K ﹤0.01%
4,650
– –
UA icon
2671
Under Armour Class C
UA
$2.92B
$159K ﹤0.01%
27,413
+25,914
+1,729% +$164K
HSBC icon
2672
HSBC
HSBC
$355B
$159K ﹤0.01%
1,924
+333
+21% +$28.2K
QGRO icon
2673
American Century US Quality Growth ETF
QGRO
$1.98B
$158K ﹤0.01%
+1,509
New +$167K
METCB icon
2674
Ramaco Resources Class B
METCB
$475M
$158K ﹤0.01%
15,664
+15,522
+10,931% +$188K
PRAA icon
2675
PRA Group
PRAA
$648M
$158K ﹤0.01%
9,011
+8,896
+7,736% +$135K
105 106
107
108 109

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Fifth Third Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Fifth Third Bancorp held 4,357 positions worth $54.7B, up 74% from $31.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Bancorp deployed $25.4B of net new capital in Q1 2026, opening 1,699 new positions and adding to 2,256 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 2,784,388 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HNI Corp, an estimated $39.8M trimmed.

  • Fifth Third Bancorp's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 2,784,388 shares worth $106M.
  • Fifth Third Bancorp added most to Eli Lilly in Q1 2026, an estimated $1.52B increase.
  • Fifth Third Bancorp's biggest Q1 2026 reduction was HNI Corp, cutting an estimated $39.8M.
  • Fifth Third Bancorp fully exited Hillenbrand in Q1 2026, selling an estimated $2.54M.
  • Fifth Third Bancorp's ten largest holdings make up 29% of its $54.7B portfolio in Q1 2026.
  • Fifth Third Bancorp opened 1,699 new positions and closed 54 in Q1 2026.
  • Fifth Third Bancorp's portfolio value rose 74% quarter-over-quarter to $54.7B.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.