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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
VITL icon
2701
Vital Farms
VITL
$558M
$151K ﹤0.01%
10,676
+10,658
+59,211% +$252K
HTZ icon
2702
Hertz
HTZ
$572M
$151K ﹤0.01%
32,692
+30,723
+1,560% +$149K
MNRO icon
2703
Monro
MNRO
$525M
$151K ﹤0.01%
9,393
+9,163
+3,984% +$178K
VSGX icon
2704
Vanguard ESG International Stock ETF
VSGX
$6.43B
$151K ﹤0.01%
2,100
+1,739
+482% +$130K
KORP icon
2705
American Century Diversified Corporate Bond ETF
KORP
$860M
$151K ﹤0.01%
+3,231
New +$153K
IHF icon
2706
iShares US Healthcare Providers ETF
IHF
$1.18B
$150K ﹤0.01%
+3,596
New +$165K
BAB icon
2707
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$150K ﹤0.01%
+5,577
New +$152K
XCEM icon
2708
Columbia EM Core ex-China ETF
XCEM
$1.9B
$150K ﹤0.01%
+3,668
New +$154K
EDD
2709
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$150K ﹤0.01%
+29,499
New +$169K
PML
2710
PIMCO Municipal Income Fund II
PML
$485M
$149K ﹤0.01%
+19,639
New +$151K
ZROZ icon
2711
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$148K ﹤0.01%
+2,316
New +$151K
DTD icon
2712
WisdomTree US Total Dividend Fund
DTD
$1.65B
$148K ﹤0.01%
+1,709
New +$150K
GPIQ icon
2713
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$148K ﹤0.01%
2,982
+2,447
+457% +$127K
XMAR icon
2714
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$148K ﹤0.01%
+3,643
New +$146K
OPK icon
2715
Opko Health
OPK
$921M
$147K ﹤0.01%
+128,791
New +$159K
DSU icon
2716
BlackRock Debt Strategies Fund
DSU
$591M
$147K ﹤0.01%
+15,300
New +$153K
FBRT
2717
Franklin BSP Realty Trust
FBRT
$601M
$147K ﹤0.01%
17,268
+17,171
+17,702% +$163K
KXI icon
2718
iShares Global Consumer Staples ETF
KXI
$1.03B
$147K ﹤0.01%
2,187
+923
+73% +$63.5K
EGBN icon
2719
Eagle Bancorp
EGBN
$867M
$146K ﹤0.01%
5,890
+5,836
+10,807% +$146K
LZ icon
2720
LegalZoom.com
LZ
$1.23B
$146K ﹤0.01%
+25,749
New +$195K
EWZ icon
2721
iShares MSCI Brazil ETF
EWZ
$9.05B
$146K ﹤0.01%
3,802
+3,752
+7,504% +$137K
IIIN icon
2722
Insteel Industries
IIIN
$633M
$146K ﹤0.01%
4,329
+4,230
+4,273% +$145K
CVY icon
2723
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$145K ﹤0.01%
+5,374
New +$149K
OBK icon
2724
Origin Bancorp
OBK
$1.66B
$145K ﹤0.01%
+3,505
New +$146K
FXD icon
2725
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$145K ﹤0.01%
+2,266
New +$155K
107 108
109
110 111

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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.