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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
ALLW
2901
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$101K ﹤0.01%
+3,515
New +$102K
FPAG icon
2902
FPA Global Equity ETF
FPAG
$548M
$101K ﹤0.01%
+2,791
New +$107K
HFXI icon
2903
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$101K ﹤0.01%
+3,012
New +$104K
EDIV icon
2904
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$101K ﹤0.01%
+2,554
New +$104K
FLTB icon
2905
Fidelity Limited Term Bond ETF
FLTB
$415M
$101K ﹤0.01%
+2,000
New +$101K
UDOW icon
2906
ProShares UltraPro Dow 30
UDOW
$849M
$100K ﹤0.01%
+2,000
New +$117K
SCHZ icon
2907
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$100K ﹤0.01%
4,310
-1,160
-21% -$27.1K
BELFB
2908
Bel Fuse Inc Class B
BELFB
$3.88B
$99.8K ﹤0.01%
+504
New +$105K
RMCA
2909
Rockefeller California Municipal Bond ETF
RMCA
$19.2M
$99.8K ﹤0.01%
+4,150
New +$101K
BNDC icon
2910
FlexShares Core Select Bond Fund
BNDC
$167M
$99.7K ﹤0.01%
+4,481
New +$100K
JGH icon
2911
Nuveen Global High Income Fund
JGH
$348M
$99.3K ﹤0.01%
+8,128
New +$103K
UI icon
2912
Ubiquiti
UI
$31.8B
$99.3K ﹤0.01%
125
+117
+1,463% +$79.4K
JHG
2913
DELISTED
Janus Henderson
JHG
$99.2K ﹤0.01%
1,932
+84
+5% +$4.16K
BSJT icon
2914
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$98.8K ﹤0.01%
+4,698
New +$100K
LQDT icon
2915
Liquidity Services
LQDT
$1.17B
$98.6K ﹤0.01%
3,224
+3,154
+4,506% +$98.1K
PFD
2916
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$98.5K ﹤0.01%
+8,806
New +$103K
FFLC icon
2917
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$97.9K ﹤0.01%
+1,909
New +$102K
BRW
2918
Saba Capital Income & Opportunities Fund
BRW
$338M
$97.9K ﹤0.01%
+14,523
New +$96.8K
CGIE icon
2919
Capital Group International Equity ETF
CGIE
$2.3B
$97.3K ﹤0.01%
+2,876
New +$102K
CNQ icon
2920
Canadian Natural Resources
CNQ
$96.9B
$97.2K ﹤0.01%
1,995
-29
-1% -$1.19K
ALKT icon
2921
Alkami Technology
ALKT
$1.8B
$97K ﹤0.01%
6,190
+5,078
+457% +$93.5K
PMO
2922
Franklin Municipal Opportunities Trust
PMO
$287M
$96.6K ﹤0.01%
9,379
+6,840
+269% +$72.4K
SBR
2923
Sabine Royalty Trust
SBR
$1.08B
$96.6K ﹤0.01%
1,282
+456
+55% +$32.5K
LB
2924
LandBridge Co
LB
$2.12B
$96.6K ﹤0.01%
+1,398
New +$88.9K
DWLD icon
2925
Davis Select Worldwide ETF
DWLD
$586M
$96.5K ﹤0.01%
+2,203
New +$101K
115 116
117
118 119

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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.