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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
BSMC icon
3051
Brandes US Small-Mid Cap Value ETF
BSMC
$170M
$71.4K ﹤0.01%
+1,975
New +$72.8K
BUD icon
3052
AB InBev
BUD
$158B
$71.4K ﹤0.01%
1,029
+164
+19% +$11.8K
AGNG icon
3053
Global X Aging Population ETF
AGNG
$86.7M
$71.2K ﹤0.01%
+2,000
New +$73.6K
BAM icon
3054
Brookfield Asset Management
BAM
$74B
$71.1K ﹤0.01%
1,599
+530
+50% +$25.9K
XRT icon
3055
State Street SPDR S&P Retail ETF
XRT
$365M
$70.8K ﹤0.01%
+880
New +$75.5K
SMMT icon
3056
Summit Therapeutics
SMMT
$10.6B
$70.8K ﹤0.01%
3,732
+732
+24% +$11.8K
SHLS icon
3057
Shoals Technologies Group
SHLS
$1.58B
$70.7K ﹤0.01%
+10,750
New +$88.2K
WTPI
3058
WisdomTree Equity Premium Income Fund
WTPI
$493M
$70.7K ﹤0.01%
+2,216
New +$73.5K
MNA icon
3059
IQ ARB Merger Arbitrage ETF
MNA
$249M
$70.4K ﹤0.01%
+1,937
New +$70.1K
TWI icon
3060
Titan International
TWI
$516M
$70.4K ﹤0.01%
10,187
+9,993
+5,151% +$89.8K
GLNG icon
3061
Golar LNG
GLNG
$4.95B
$70.3K ﹤0.01%
1,300
KAT
3062
Scharf ETF
KAT
$667M
$70.2K ﹤0.01%
+1,310
New +$73.1K
EVIM icon
3063
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$70.1K ﹤0.01%
+1,334
New +$71.3K
EVUS icon
3064
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$70K ﹤0.01%
+2,199
New +$72.5K
PHG icon
3065
Philips
PHG
$25.4B
$70K ﹤0.01%
2,649
+40
+2% +$1.13K
IBTP
3066
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$69.9K ﹤0.01%
+2,727
New +$70.4K
IBTQ
3067
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$69.9K ﹤0.01%
+2,761
New +$70.4K
NEXT icon
3068
NextDecade
NEXT
$1.85B
$69.9K ﹤0.01%
+9,120
New +$51.9K
PTH icon
3069
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$69.8K ﹤0.01%
+1,425
New +$69.4K
SCCR
3070
Schwab Core Bond ETF
SCCR
$1.49B
$69.5K ﹤0.01%
+2,702
New +$69.9K
GHM icon
3071
Graham Corp
GHM
$1.22B
$69.5K ﹤0.01%
+881
New +$69K
FCAP icon
3072
First Capital
FCAP
$203M
$69.5K ﹤0.01%
1,400
MAC icon
3073
Macerich
MAC
$7.32B
$69.3K ﹤0.01%
3,666
+471
+15% +$8.93K
UTWO icon
3074
US Treasury 2 Year Note ETF
UTWO
$482M
$69.2K ﹤0.01%
+1,434
New +$69.6K
EPS icon
3075
WisdomTree US LargeCap Fund
EPS
$1.58B
$68.9K ﹤0.01%
+1,011
New +$71.5K

Similar funds

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.