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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
FDRR icon
3176
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$53K ﹤0.01%
+901
New +$55.1K
CEFA icon
3177
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$53K ﹤0.01%
+1,436
New +$55K
FMAY icon
3178
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$52.4K ﹤0.01%
+993
New +$53.2K
DFEV icon
3179
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$52.4K ﹤0.01%
+1,464
New +$53.4K
FISI icon
3180
Financial Institutions
FISI
$784M
$52.2K ﹤0.01%
+1,647
New +$53K
ORN icon
3181
Orion Group Holdings
ORN
$508M
$52.2K ﹤0.01%
+4,788
New +$57.3K
OMAB icon
3182
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$52.1K ﹤0.01%
454
-337
-43% -$39.3K
PKB icon
3183
Invesco Building & Construction ETF
PKB
$438M
$51.7K ﹤0.01%
+530
New +$53.8K
BGS icon
3184
B&G Foods
BGS
$287M
$51.5K ﹤0.01%
+10,706
New +$51.8K
ALKS icon
3185
Alkermes
ALKS
$8.82B
$51.3K ﹤0.01%
1,451
+277
+24% +$8.59K
FDEM icon
3186
Fidelity Emerging Markets Multifactor ETF
FDEM
$566M
$50.8K ﹤0.01%
+1,610
New +$53.1K
ATRC icon
3187
AtriCure
ATRC
$1.68B
$50.8K ﹤0.01%
+1,781
New +$60.8K
FREL icon
3188
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$50.6K ﹤0.01%
1,881
+1,210
+180% +$33.7K
BN icon
3189
Brookfield
BN
$101B
$50.5K ﹤0.01%
1,247
-1,140
-48% -$50.5K
BNS icon
3190
Scotiabank
BNS
$106B
$50.5K ﹤0.01%
728
+40
+6% +$2.93K
TXG icon
3191
10x Genomics
TXG
$5.85B
$50.4K ﹤0.01%
+2,373
New +$47.4K
EMCB icon
3192
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$50K ﹤0.01%
+763
New +$51K
FLQM icon
3193
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$49.9K ﹤0.01%
+909
New +$51.8K
IDE
3194
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$49.9K ﹤0.01%
+4,000
New +$52.7K
RMOP
3195
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
$49.7K ﹤0.01%
+2,000
New +$50.2K
ASHR icon
3196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$49.6K ﹤0.01%
+1,520
New +$50.9K
AOK icon
3197
iShares Core Conservative Allocation ETF
AOK
$804M
$49.6K ﹤0.01%
+1,243
New +$50.4K
SCHJ icon
3198
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$49.5K ﹤0.01%
+2,000
New +$49.7K
EVSB icon
3199
Eaton Vance Ultra-Short Income ETF
EVSB
$239M
$49.2K ﹤0.01%
+970
New +$49.4K
GXPC
3200
Global X PureCap MSCI Communication Services ETF
GXPC
$162M
$49.2K ﹤0.01%
+1,785
New +$52.6K

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.