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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
IBTM icon
3101
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$549M
$63.6K ﹤0.01%
+2,775
New +$64K
MFDX icon
3102
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$453M
$63.6K ﹤0.01%
+1,598
New +$64.9K
PKE icon
3103
Park Aerospace
PKE
$737M
$63.6K ﹤0.01%
+2,323
New +$59.5K
VNO icon
3104
Vornado Realty Trust
VNO
$7.56B
$63.6K ﹤0.01%
2,446
+773
+46% +$22.9K
UFOX
3105
Defiance Space and Connective Tech ETF
UFOX
$858M
$63.3K ﹤0.01%
929
TSLX icon
3106
Sixth Street Specialty
TSLX
$1.58B
$63.3K ﹤0.01%
+3,444
New +$68.1K
USAR
3107
USA Rare Earth Inc
USAR
$3.52B
$63.2K ﹤0.01%
+4,178
New +$81.1K
CGO
3108
Calamos Global Total Return Fund
CGO
$125M
$62.9K ﹤0.01%
+5,643
New +$67.5K
NBXG
3109
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$62.9K ﹤0.01%
+4,886
New +$66.9K
IWC icon
3110
iShares Micro-Cap ETF
IWC
$1.44B
$62.6K ﹤0.01%
392
+362
+1,207% +$60.1K
WFRD icon
3111
Weatherford International
WFRD
$6.34B
$62.5K ﹤0.01%
661
+74
+13% +$6.96K
U icon
3112
Unity
U
$12.5B
$62.4K ﹤0.01%
2,845
+2,844
+284,400% +$78.9K
DMXF icon
3113
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$62.4K ﹤0.01%
+827
New +$64.7K
DFTX
3114
Definium Therapeutics
DFTX
$5.77B
$62.4K ﹤0.01%
3,300
LVHD icon
3115
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
$62.4K ﹤0.01%
+1,465
New +$62.3K
SEB icon
3116
Seaboard Corp
SEB
$4.47B
$62.2K ﹤0.01%
+11
New +$55.1K
WDIV icon
3117
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$61.7K ﹤0.01%
+800
New +$63K
YLD icon
3118
Principal Active High Yield ETF
YLD
$569M
$61.6K ﹤0.01%
+3,248
New +$61.9K
MIAX
3119
Miami International Holdings
MIAX
$4.13B
$61.3K ﹤0.01%
+1,576
New +$64.9K
INDS icon
3120
Pacer Industrial Real Estate ETF
INDS
$118M
$61.1K ﹤0.01%
+1,664
New +$64.5K
FTMH
3121
Franklin Municipal High Yield ETF
FTMH
$585M
$61.1K ﹤0.01%
5,302
-5,942
-53% -$69.3K
MIY icon
3122
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$61K ﹤0.01%
+5,132
New +$62.6K
JETS icon
3123
US Global Jets ETF
JETS
$809M
$61K ﹤0.01%
2,475
+1,993
+413% +$55.2K
AIA icon
3124
iShares Asia 50 ETF
AIA
$4.55B
$60.9K ﹤0.01%
+574
New +$62.6K
EUHY
3125
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$60.6K ﹤0.01%
+1,156
New +$61.6K

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.