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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
CXW icon
3126
CoreCivic
CXW
$3.16B
$60.5K ﹤0.01%
3,198
-142
-4% -$2.68K
LCID icon
3127
Lucid Motors
LCID
$2.44B
$60.3K ﹤0.01%
6,332
+1,330
+27% +$13.8K
IBTJ icon
3128
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$59.8K ﹤0.01%
+2,738
New +$60K
WPM icon
3129
Wheaton Precious Metals
WPM
$50.8B
$59.6K ﹤0.01%
455
+22
+5% +$3.06K
SKWD icon
3130
Skyward Specialty Insurance
SKWD
$2.43B
$59.5K ﹤0.01%
+1,363
New +$61.9K
XFIV icon
3131
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$59.4K ﹤0.01%
+1,208
New +$59.8K
JCE icon
3132
Nuveen Core Equity Alpha Fund
JCE
$279M
$58.7K ﹤0.01%
+3,969
New +$62K
ESNT icon
3133
Essent Group
ESNT
$6.02B
$58.6K ﹤0.01%
1,003
+133
+15% +$8.12K
PHEQ
3134
Parametric Hedged Equity ETF
PHEQ
$141M
$58.6K ﹤0.01%
+1,833
New +$59.5K
THMZ
3135
Lazard Equity Megatrends ETF
THMZ
$53.1M
$58.1K ﹤0.01%
+1,986
New +$62.6K
STVN icon
3136
Stevanato
STVN
$5.32B
$57.7K ﹤0.01%
4,196
+773
+23% +$12.8K
XNTK icon
3137
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$57.7K ﹤0.01%
+226
New +$61.6K
SLVP icon
3138
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$810M
$57.5K ﹤0.01%
+1,622
New +$64.9K
TGS icon
3139
Transportadora de Gas del Sur
TGS
$4.65B
$57.3K ﹤0.01%
1,657
+890
+116% +$27.4K
CEMB icon
3140
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$57.3K ﹤0.01%
+1,266
New +$58.1K
URTH icon
3141
iShares MSCI World ETF
URTH
$7.98B
$57.3K ﹤0.01%
+318
New +$59.5K
USCI icon
3142
US Commodity Index
USCI
$372M
$57.2K ﹤0.01%
+600
New +$51.4K
BTX
3143
BlackRock Technology and Private Equity Term Trust
BTX
$964M
$57.1K ﹤0.01%
+8,658
New +$57.3K
BSTZ icon
3144
BlackRock Science and Technology Term Trust
BSTZ
$2B
$57K ﹤0.01%
+2,573
New +$57.7K
MAIN icon
3145
Main Street Capital
MAIN
$4.94B
$56.9K ﹤0.01%
+1,075
New +$63.7K
FINS
3146
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
$56.7K ﹤0.01%
+4,446
New +$58K
BF.A icon
3147
Brown-Forman Class A
BF.A
$12.3B
$56.6K ﹤0.01%
2,113
+1,964
+1,318% +$53.4K
KGC icon
3148
Kinross Gold
KGC
$28.7B
$56.6K ﹤0.01%
1,853
-26
-1% -$852
QSPT icon
3149
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$621M
$55.9K ﹤0.01%
1,827
GNOV icon
3150
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$55.6K ﹤0.01%
1,428

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.