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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
DFSV
3201
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$49K ﹤0.01%
1,397
+1,048
+300% +$37K
HVT icon
3202
Haverty Furniture Companies
HVT
$398M
$48.9K ﹤0.01%
+2,310
New +$56.3K
DIHP icon
3203
Dimensional International High Profitability ETF
DIHP
$6.16B
$48.7K ﹤0.01%
+1,513
New +$50.3K
SGRY icon
3204
Surgery Partners
SGRY
$1.99B
$48.5K ﹤0.01%
4,068
+3,993
+5,324% +$57.3K
NUMV icon
3205
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$48.5K ﹤0.01%
+1,251
New +$50.2K
XHR
3206
Xenia Hotels & Resorts
XHR
$1.94B
$48.1K ﹤0.01%
3,245
-171
-5% -$2.58K
FBTC icon
3207
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$48.1K ﹤0.01%
815
+710
+676% +$47.2K
EWQ icon
3208
iShares MSCI France ETF
EWQ
$322M
$48K ﹤0.01%
+1,106
New +$50K
RGT
3209
Royce Global Value Trust
RGT
$95.4M
$48K ﹤0.01%
+3,591
New +$49.9K
BKSY icon
3210
BlackSky Technology
BKSY
$845M
$47.8K ﹤0.01%
+1,902
New +$45.4K
FSTR icon
3211
Foster
FSTR
$447M
$47.4K ﹤0.01%
+1,698
New +$50.1K
STK
3212
Columbia Seligman Premium Technology Growth Fund
STK
$865M
$47.1K ﹤0.01%
+1,243
New +$49K
NE icon
3213
Noble Corp
NE
$6.88B
$46.7K ﹤0.01%
951
+166
+21% +$6.78K
FCAL icon
3214
First Trust California Municipal High income ETF
FCAL
$218M
$46.7K ﹤0.01%
+954
New +$47.3K
IPAY icon
3215
Amplify Mobile Payments ETF
IPAY
$153M
$46.7K ﹤0.01%
+1,090
New +$51.2K
STWD icon
3216
Starwood Property Trust
STWD
$6.05B
$46.6K ﹤0.01%
2,706
+523
+24% +$9.39K
HEQ
3217
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$46.5K ﹤0.01%
+4,285
New +$47.5K
WTM icon
3218
White Mountains Insurance
WTM
$5.39B
$46.1K ﹤0.01%
21
-4
-16% -$8.56K
OPPE
3219
WisdomTree European Opportunities Fund
OPPE
$280M
$46K ﹤0.01%
+856
New +$46K
ASND icon
3220
Ascendis Pharma A/S
ASND
$16.6B
$46K ﹤0.01%
201
-8
-4% -$1.79K
LGLV icon
3221
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$46K ﹤0.01%
+258
New +$47K
NCV
3222
Virtus Convertible & Income Fund
NCV
$378M
$45.9K ﹤0.01%
+3,082
New +$48.6K
IRT icon
3223
Independence Realty Trust
IRT
$3.87B
$45.8K ﹤0.01%
3,078
+375
+14% +$6.16K
INDY icon
3224
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$45.8K ﹤0.01%
+1,085
New +$50.3K
VVX icon
3225
V2X
VVX
$2.63B
$45.6K ﹤0.01%
+666
New +$45K

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.