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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
RAVI icon
2851
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$113K ﹤0.01%
+1,502
New +$113K
DFEM icon
2852
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$113K ﹤0.01%
3,278
+1,182
+56% +$42K
PMBS
2853
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$113K ﹤0.01%
+2,283
New +$114K
HMC icon
2854
Honda
HMC
$36.5B
$113K ﹤0.01%
4,653
-210
-4% -$6.08K
SDIV icon
2855
Global X SuperDividend ETF
SDIV
$1.21B
$113K ﹤0.01%
+4,476
New +$114K
EES icon
2856
WisdomTree US SmallCap Earnings Fund
EES
$716M
$113K ﹤0.01%
+1,946
New +$115K
GLV
2857
Clough Global Dividend & Income Fund
GLV
$78.4M
$112K ﹤0.01%
+19,000
New +$117K
BBHL
2858
BBH Select Large Cap ETF
BBHL
$522M
$112K ﹤0.01%
7,475
– –
IBTK icon
2859
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$112K ﹤0.01%
+5,690
New +$113K
HTLD icon
2860
Heartland Express
HTLD
$1.11B
$112K ﹤0.01%
10,746
+10,466
+3,738% +$110K
WDI
2861
Western Asset Diversified Income Fund
WDI
$681M
$111K ﹤0.01%
+8,241
New +$113K
DJIA icon
2862
Global X Dow 30 Covered Call ETF
DJIA
$182M
$111K ﹤0.01%
+5,252
New +$116K
TOLZ icon
2863
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$110K ﹤0.01%
1,842
+1,718
+1,385% +$100K
MORT icon
2864
VanEck Mortgage REIT Income ETF
MORT
$370M
$110K ﹤0.01%
+10,756
New +$115K
SLX icon
2865
VanEck Steel ETF
SLX
$166M
$110K ﹤0.01%
+1,202
New +$113K
CLMT icon
2866
Calumet Specialty Products
CLMT
$3.63B
$110K ﹤0.01%
+3,061
New +$79.3K
IBTI icon
2867
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$110K ﹤0.01%
+4,915
New +$110K
CHKP icon
2868
Check Point Software Technologies
CHKP
$13.3B
$109K ﹤0.01%
766
+241
+46% +$40.4K
IBHF icon
2869
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$109K ﹤0.01%
+4,767
New +$110K
TD icon
2870
Toronto Dominion Bank
TD
$198B
$109K ﹤0.01%
1,170
+52
+5% +$4.95K
PCG.PRX
2871
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$109K ﹤0.01%
2,533
+745
+42% +$31.7K
CTKB icon
2872
Cytek Biosciences
CTKB
$576M
$109K ﹤0.01%
24,909
+23,997
+2,631% +$113K
EFSC icon
2873
Enterprise Financial Services Corp
EFSC
$2.41B
$109K ﹤0.01%
+2,010
New +$113K
NNN icon
2874
NNN REIT
NNN
$9.39B
$109K ﹤0.01%
2,583
+413
+19% +$17.8K
VVR icon
2875
Invesco Senior Income Trust
VVR
$456M
$108K ﹤0.01%
+33,689
New +$108K
113 114
115
116 117

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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.