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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
BUSE icon
2801
First Busey Corp
BUSE
$2.52B
$124K ﹤0.01%
+4,892
New +$123K
DCRE icon
2802
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$123K ﹤0.01%
+2,374
New +$124K
BUI icon
2803
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$123K ﹤0.01%
+4,675
New +$129K
GLXY
2804
Galaxy Digital Inc
GLXY
$4.34B
$123K ﹤0.01%
+6,679
New +$159K
HQH
2805
abrdn Healthcare Investors
HQH
$1.23B
$123K ﹤0.01%
+6,908
New +$131K
HURN icon
2806
Huron Consulting
HURN
$1.82B
$122K ﹤0.01%
+960
New +$144K
GWX icon
2807
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$122K ﹤0.01%
+2,891
New +$126K
UMMA icon
2808
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$122K ﹤0.01%
+3,980
New +$128K
DKL icon
2809
Delek Logistics
DKL
$3.04B
$122K ﹤0.01%
2,450
– –
LIT icon
2810
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$122K ﹤0.01%
+1,639
New +$117K
ALHC icon
2811
Alignment Healthcare
ALHC
$4.02B
$122K ﹤0.01%
+6,913
New +$139K
GGN
2812
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$121K ﹤0.01%
+22,823
New +$124K
XSLV icon
2813
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$121K ﹤0.01%
+2,567
New +$124K
KBWD icon
2814
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$120K ﹤0.01%
+9,607
New +$129K
FSMD icon
2815
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$120K ﹤0.01%
2,689
+2,213
+465% +$101K
MCI
2816
Barings Corporate Investors
MCI
$340M
$120K ﹤0.01%
+6,973
New +$139K
BIRK icon
2817
Birkenstock
BIRK
$7.47B
$120K ﹤0.01%
3,353
-479
-13% -$18.7K
ARKK icon
2818
ARK Innovation ETF
ARKK
$5.89B
$120K ﹤0.01%
1,777
+1,087
+158% +$80.6K
SOXQ icon
2819
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$120K ﹤0.01%
2,010
– –
PPH icon
2820
VanEck Pharmaceutical ETF
PPH
$945M
$120K ﹤0.01%
+1,155
New +$123K
AVES icon
2821
Avantis Emerging Markets Value ETF
AVES
$1.43B
$120K ﹤0.01%
1,999
+1,937
+3,124% +$120K
CCSI icon
2822
Consensus Cloud Solutions
CCSI
$669M
$120K ﹤0.01%
+5,042
New +$130K
GSUS icon
2823
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$120K ﹤0.01%
+1,336
New +$125K
PIM
2824
Franklin Master Intermediate Income Trust
PIM
$149M
$120K ﹤0.01%
+36,600
New +$120K
APLE icon
2825
Apple Hospitality REIT
APLE
$3.96B
$119K ﹤0.01%
10,359
+1,815
+21% +$21.9K
111 112
113
114 115

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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.