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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
KREF
3301
KKR Real Estate Finance Trust
KREF
$459M
$37.3K ﹤0.01%
6,100
+5,994
+5,655% +$43.8K
UNG icon
3302
United States Natural Gas Fund
UNG
$473M
$37.3K ﹤0.01%
+3,178
New +$39.2K
ATRO icon
3303
Astronics
ATRO
$3.5B
$37.1K ﹤0.01%
668
+600
+882% +$36.2K
BITQ icon
3304
Bitwise Crypto Industry Innovators ETF
BITQ
$404M
$37.1K ﹤0.01%
1,966
+922
+88% +$19.2K
BKF icon
3305
iShares MSCI BIC ETF
BKF
$75.1M
$37K ﹤0.01%
+910
New +$39.6K
IDLV icon
3306
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$36.9K ﹤0.01%
+1,072
New +$37.6K
PJFV icon
3307
PGIM Jennison Focused Value ETF
PJFV
$111M
$36.9K ﹤0.01%
+440
New +$37.6K
TRIN icon
3308
Trinity Capital
TRIN
$1.57B
$36.8K ﹤0.01%
+2,500
New +$38.6K
BOKF icon
3309
BOK Financial
BOKF
$8.58B
$36.7K ﹤0.01%
287
+275
+2,292% +$35.3K
GTES icon
3310
Gates Industrial Corporation Ltd.
GTES
$6.84B
$36.7K ﹤0.01%
1,624
+514
+46% +$12.5K
ETH
3311
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$36.3K ﹤0.01%
1,830
+330
+22% +$7.48K
FNWD icon
3312
Finward Bancorp
FNWD
$193M
$36.3K ﹤0.01%
1,000
BNTX icon
3313
BioNTech
BNTX
$23.3B
$36.3K ﹤0.01%
408
VFL
3314
DELISTED
abrdn National Municipal Income Fund
VFL
$36.1K ﹤0.01%
+3,625
New +$37.1K
PJP icon
3315
Invesco Pharmaceuticals ETF
PJP
$424M
$36K ﹤0.01%
+347
New +$36.7K
DBEM icon
3316
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$36K ﹤0.01%
+1,055
New +$36.5K
TSI
3317
TCW Strategic Income Fund
TSI
$212M
$35.9K ﹤0.01%
+8,000
New +$37.9K
INSW icon
3318
International Seaways
INSW
$4.52B
$35.8K ﹤0.01%
491
+40
+9% +$2.56K
USDU icon
3319
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$35.7K ﹤0.01%
+1,354
New +$35K
TYG
3320
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$35.5K ﹤0.01%
+713
New +$33.4K
BATRK icon
3321
Atlanta Braves Holdings Series B
BATRK
$3.21B
$35.5K ﹤0.01%
+831
New +$34.5K
TVTX icon
3322
Travere Therapeutics
TVTX
$5.27B
$35.4K ﹤0.01%
+1,191
New +$35.6K
DBB icon
3323
Invesco DB Base Metals Fund
DBB
$306M
$35.3K ﹤0.01%
+1,500
New +$35.7K
HFRO
3324
Highland Opportunities and Income Fund
HFRO
$400M
$35.2K ﹤0.01%
+6,156
New +$37.5K
IPKW icon
3325
Invesco International BuyBack Achievers ETF
IPKW
$533M
$35.1K ﹤0.01%
+624
New +$35.8K

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.