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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
FMAR icon
3276
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$40K ﹤0.01%
825
– –
KRC icon
3277
Kilroy Realty
KRC
$4.46B
$39.9K ﹤0.01%
1,414
-1,545
-52% -$50.7K
ARHS icon
3278
Arhaus
ARHS
$1.02B
$39.5K ﹤0.01%
+5,827
New +$52.9K
IOVA icon
3279
Iovance Biotherapeutics
IOVA
$2.29B
$39.4K ﹤0.01%
+11,230
New +$35.9K
MOV icon
3280
Movado Group
MOV
$799M
$39.4K ﹤0.01%
1,614
+1,604
+16,040% +$38K
VRNS icon
3281
Varonis Systems
VRNS
$5.14B
$39.4K ﹤0.01%
1,835
+1,818
+10,694% +$49.3K
FCOR icon
3282
Fidelity Corporate Bond ETF
FCOR
$352M
$39.2K ﹤0.01%
+832
New +$39.8K
EWI icon
3283
iShares MSCI Italy ETF
EWI
$905M
$39.1K ﹤0.01%
+732
New +$40.1K
CAF
3284
Morgan Stanley China A Share Fund
CAF
$338M
$39K ﹤0.01%
+2,230
New +$39.9K
MCHB
3285
Mechanics Bancorp
MCHB
$3.53B
$38.9K ﹤0.01%
+2,636
New +$39K
DFNL icon
3286
Davis Select Financial ETF
DFNL
$453M
$38.8K ﹤0.01%
+866
New +$40.8K
TFPN icon
3287
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$166M
$38.7K ﹤0.01%
+1,390
New +$39.1K
XPH icon
3288
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$38.6K ﹤0.01%
+714
New +$39.8K
AXTA icon
3289
Axalta
AXTA
$6.78B
$38.6K ﹤0.01%
1,394
-184
-12% -$5.84K
FTAI icon
3290
FTAI Aviation
FTAI
$22.2B
$38.2K ﹤0.01%
156
+41
+36% +$10.9K
NOTV
3291
DELISTED
Inotiv
NOTV
$38.1K ﹤0.01%
140,000
+100,000
+250% +$41.2K
VBF icon
3292
Invesco Bond Fund
VBF
$168M
$38.1K ﹤0.01%
2,538
+1,538
+154% +$23.5K
CLOX icon
3293
Panagram AAA CLO ETF
CLOX
$309M
$38K ﹤0.01%
+1,487
New +$38K
SG icon
3294
Sweetgreen
SG
$718M
$37.9K ﹤0.01%
+7,305
New +$44.4K
NTLA icon
3295
Intellia Therapeutics
NTLA
$1.55B
$37.9K ﹤0.01%
+2,953
New +$37.6K
BUL icon
3296
Pacer US Cash Cows Growth ETF
BUL
$125M
$37.8K ﹤0.01%
+700
New +$39.2K
DFGR icon
3297
Dimensional Global Real Estate ETF
DFGR
$3.81B
$37.8K ﹤0.01%
1,423
-330
-19% -$9.05K
IBN icon
3298
ICICI Bank
IBN
$105B
$37.8K ﹤0.01%
1,458
+92
+7% +$2.7K
GLIBK
3299
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$885M
$37.6K ﹤0.01%
+1,011
New +$38.2K
FOLD
3300
DELISTED
Amicus Therapeutics
FOLD
$37.5K ﹤0.01%
+2,593
New +$37.2K
130 131
132
133 134

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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.