We are live on ! Find out more
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
OFLX icon
3226
Omega Flex
OFLX
$297M
$45.5K ﹤0.01%
+1,467
New +$48.2K
FA icon
3227
First Advantage
FA
$3.29B
$45.4K ﹤0.01%
+3,864
New +$47.3K
QDEC icon
3228
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$45.4K ﹤0.01%
1,443
JHSC icon
3229
John Hancock Multifactor Small Cap ETF
JHSC
$699M
$45K ﹤0.01%
+1,050
New +$46.6K
INOD icon
3230
Innodata
INOD
$1.96B
$45K ﹤0.01%
+1,164
New +$58.1K
RYN icon
3231
Rayonier
RYN
$6.41B
$45K ﹤0.01%
2,180
-106
-5% -$2.34K
HYGW icon
3232
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$44.7K ﹤0.01%
+1,515
New +$45.1K
CURB
3233
Curbline Properties
CURB
$3.56B
$44.6K ﹤0.01%
1,729
-133
-7% -$3.41K
ORR
3234
Militia Long/Short Equity ETF
ORR
$339M
$44.3K ﹤0.01%
1,214
USA icon
3235
Liberty All-Star Equity Fund
USA
$1.74B
$44.2K ﹤0.01%
+7,965
New +$47.6K
TCHP icon
3236
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$44.2K ﹤0.01%
+1,000
New +$47.3K
RLJ.PRA icon
3237
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$44.2K ﹤0.01%
1,832
+877
+92% +$22.2K
FRA icon
3238
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$44K ﹤0.01%
+3,997
New +$45.7K
SPFF icon
3239
Global X SuperIncome Preferred ETF
SPFF
$139M
$44K ﹤0.01%
+4,954
New +$45.9K
INFL icon
3240
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$44K ﹤0.01%
+845
New +$42.7K
BEPC icon
3241
Brookfield Renewable
BEPC
$6.13B
$43.9K ﹤0.01%
1,103
-144
-12% -$5.87K
NTB icon
3242
Bank of N.T. Butterfield & Son
NTB
$2.39B
$43.9K ﹤0.01%
837
-104
-11% -$5.34K
THNQ icon
3243
ROBO Global Artificial Intelligence ETF
THNQ
$420M
$43.9K ﹤0.01%
+744
New +$46.9K
ACLX
3244
DELISTED
Arcellx
ACLX
$43.8K ﹤0.01%
+382
New +$33.7K
COMT icon
3245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$43.8K ﹤0.01%
1,294
+108
+9% +$3.09K
HIFS icon
3246
Hingham Institution for Saving
HIFS
$615M
$43.7K ﹤0.01%
+153
New +$44.7K
GLU
3247
Gabelli Utility & Income Trust
GLU
$117M
$43.7K ﹤0.01%
+2,280
New +$46.1K
LLYVA icon
3248
Liberty Live Group Series A
LLYVA
$8.74B
$43.5K ﹤0.01%
475
+473
+23,650% +$41.5K
AMRC icon
3249
Ameresco
AMRC
$1.25B
$43.5K ﹤0.01%
+1,706
New +$51.1K
CTA icon
3250
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$43.2K ﹤0.01%
+1,431
New +$41.6K

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.