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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
CECO icon
3076
Ceco Environmental
CECO
$4.39B
$68.8K ﹤0.01%
+1,154
New +$74.2K
GOGO icon
3077
Gogo Inc
GOGO
$518M
$68.8K ﹤0.01%
17,102
+16,886
+7,818% +$76.9K
CII icon
3078
BlackRock Enhanced Captial and Income Fund
CII
$999M
$68.1K ﹤0.01%
+3,241
New +$73K
XRN
3079
Chiron Real Estate Inc
XRN
$544M
$68K ﹤0.01%
2,055
+638
+45% +$22.4K
KDEC
3080
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$67.8K ﹤0.01%
+2,640
New +$69.1K
CENT icon
3081
Central Garden & Pet Co
CENT
$2.72B
$67.8K ﹤0.01%
1,845
+1,732
+1,533% +$62K
GBDC icon
3082
Golub Capital BDC
GBDC
$3.31B
$67.6K ﹤0.01%
+5,342
New +$68.5K
TOWN icon
3083
Towne Bank
TOWN
$3.34B
$67.5K ﹤0.01%
+2,006
New +$69.7K
UHAL.B icon
3084
U-Haul Holding Co Series N
UHAL.B
$12.2B
$66.9K ﹤0.01%
+1,498
New +$70.9K
NCA icon
3085
Nuveen California Municipal Value Fund
NCA
$298M
$66.7K ﹤0.01%
+7,110
New +$66.6K
COGT icon
3086
Cogent Biosciences
COGT
$6.75B
$66.7K ﹤0.01%
+1,733
New +$64K
OUSM icon
3087
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$66.6K ﹤0.01%
+1,523
New +$69.1K
NTGR icon
3088
NETGEAR
NTGR
$661M
$66.2K ﹤0.01%
3,031
+2,982
+6,086% +$64.3K
ACP
3089
abrdn Income Credit Strategies Fund
ACP
$639M
$66.1K ﹤0.01%
+12,952
New +$71K
NPCT icon
3090
Nuveen Core Plus Impact Fund
NPCT
$279M
$66K ﹤0.01%
+6,473
New +$66.7K
EPR.PRC icon
3091
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$65.6K ﹤0.01%
2,902
-407
-12% -$10K
RITM icon
3092
Rithm Capital
RITM
$5.08B
$65.3K ﹤0.01%
+6,893
New +$72.1K
FSK icon
3093
FS KKR Capital
FSK
$2.97B
$65.3K ﹤0.01%
+6,419
New +$80.3K
TAK icon
3094
Takeda Pharmaceutical
TAK
$55.1B
$65.1K ﹤0.01%
3,515
+211
+6% +$3.7K
CRSR icon
3095
Corsair Gaming
CRSR
$1.06B
$64.8K ﹤0.01%
11,677
+11,378
+3,805% +$62.7K
ATEX icon
3096
Anterix
ATEX
$1.85B
$64.3K ﹤0.01%
+1,685
New +$53.3K
BBIN icon
3097
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$64.1K ﹤0.01%
+877
New +$66.4K
LOAR icon
3098
Loar Holdings
LOAR
$6.64B
$63.9K ﹤0.01%
1,115
+709
+175% +$47.8K
PEJ icon
3099
Invesco Leisure and Entertainment ETF
PEJ
$253M
$63.8K ﹤0.01%
+1,100
New +$66.2K
PEO
3100
Adams Natural Resources Fund
PEO
$760M
$63.8K ﹤0.01%
2,294
+2,212
+2,698% +$55.9K

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.