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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
RIOT icon
2876
Riot Platforms
RIOT
$8.52B
$108K ﹤0.01%
8,769
+3,579
+69% +$54.9K
BMNR
2877
BitMine Immersion Technologies
BMNR
$9.52B
$108K ﹤0.01%
5,461
+2,406
+79% +$56.7K
FMAT icon
2878
Fidelity MSCI Materials Index ETF
FMAT
$585M
$108K ﹤0.01%
1,872
+1,667
+813% +$97.7K
FDV icon
2879
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$108K ﹤0.01%
+3,500
New +$107K
FRMI
2880
Fermi Inc
FRMI
$4.72B
$107K ﹤0.01%
+18,362
New +$161K
ATMP icon
2881
iPath Select MLP ETN
ATMP
$647M
$107K ﹤0.01%
3,113
– –
BSMT icon
2882
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$107K ﹤0.01%
+4,648
New +$108K
BJRI icon
2883
BJ's Restaurants
BJRI
$1.41B
$107K ﹤0.01%
3,047
+2,991
+5,341% +$120K
IBTL icon
2884
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$107K ﹤0.01%
+5,231
New +$107K
USXF icon
2885
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$107K ﹤0.01%
+1,933
New +$112K
NXTG icon
2886
First Trust Indxx NextG ETF
NXTG
$537M
$107K ﹤0.01%
+953
New +$109K
METC icon
2887
Ramaco Resources Class A
METC
$676M
$106K ﹤0.01%
6,873
+6,373
+1,275% +$113K
PPLT
2888
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$106K ﹤0.01%
+5,960
New +$119K
GO icon
2889
Grocery Outlet
GO
$891M
$106K ﹤0.01%
15,033
+14,885
+10,057% +$129K
TNGY
2890
Tortoise Energy ETF
TNGY
$563M
$106K ﹤0.01%
+10,156
New +$99.6K
SSTK icon
2891
Shutterstock
SSTK
$205M
$105K ﹤0.01%
6,346
+5,689
+866% +$100K
EWA icon
2892
iShares MSCI Australia ETF
EWA
$1.34B
$105K ﹤0.01%
+3,793
New +$107K
BKCG
2893
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$105K ﹤0.01%
3,093
+2,102
+212% +$75.6K
FDVV icon
2894
Fidelity High Dividend ETF
FDVV
$10.1B
$105K ﹤0.01%
1,902
+1,802
+1,802% +$104K
NUHY icon
2895
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$105K ﹤0.01%
+4,938
New +$106K
BBAI icon
2896
BigBear.ai
BBAI
$1.32B
$104K ﹤0.01%
+29,556
New +$137K
UFO icon
2897
Procure Space ETF
UFO
$620M
$103K ﹤0.01%
+2,300
New +$103K
SCHH icon
2898
Schwab US REIT ETF
SCHH
$11.7B
$103K ﹤0.01%
4,773
+2,925
+158% +$64.1K
CABO icon
2899
Cable One
CABO
$213M
$102K ﹤0.01%
1,120
+1,085
+3,100% +$106K
ICLR icon
2900
Icon
ICLR
$12.8B
$102K ﹤0.01%
918
+839
+1,062% +$115K
114 115
116
117 118

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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.