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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
CNS icon
3326
Cohen & Steers
CNS
$4.11B
$35.1K ﹤0.01%
561
+136
+32% +$8.87K
TRUD
3327
VanEck Consumer Discretionary TruSector ETF
TRUD
$34.4M
$35K ﹤0.01%
+1,477
New +$37.5K
EVN
3328
Eaton Vance Municipal Income Trust
EVN
$427M
$34.8K ﹤0.01%
3,347
LIVN icon
3329
LivaNova
LIVN
$4.32B
$34.8K ﹤0.01%
548
+60
+12% +$3.87K
HTGC icon
3330
Hercules Capital
HTGC
$2.93B
$34.8K ﹤0.01%
+2,357
New +$38.5K
GTLB icon
3331
GitLab
GTLB
$5.1B
$34.7K ﹤0.01%
1,603
+1,103
+221% +$32.2K
AWP
3332
abrdn Global Premier Properties Fund
AWP
$372M
$34.1K ﹤0.01%
+3,085
New +$36.5K
BSJQ icon
3333
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$34.1K ﹤0.01%
+1,470
New +$34.2K
VLU icon
3334
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$34K ﹤0.01%
+158
New +$34.6K
MMTM icon
3335
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$33.9K ﹤0.01%
+121
New +$35.4K
BTZ icon
3336
BlackRock Credit Allocation Income Trust
BTZ
$930M
$33.7K ﹤0.01%
+3,334
New +$35K
NOK icon
3337
Nokia
NOK
$54.3B
$33.6K ﹤0.01%
4,175
+360
+9% +$2.64K
RCAT icon
3338
Red Cat Holdings
RCAT
$1.22B
$33.2K ﹤0.01%
+2,540
New +$34.7K
FLDR icon
3339
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$33.2K ﹤0.01%
+664
New +$33.4K
DBAW icon
3340
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$278M
$33.2K ﹤0.01%
+778
New +$33.7K
HPP
3341
Hudson Pacific Properties
HPP
$807M
$33.2K ﹤0.01%
5,614
+199
+4% +$1.53K
SKT icon
3342
Tanger
SKT
$4.72B
$33K ﹤0.01%
972
+293
+43% +$10.1K
ARR
3343
Armour Residential REIT
ARR
$2B
$33K ﹤0.01%
1,979
+28
+1% +$495
BFEB icon
3344
Innovator US Equity Buffer ETF February
BFEB
$251M
$32.9K ﹤0.01%
+690
New +$33.8K
NFEB
3345
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.4M
$32.9K ﹤0.01%
+1,201
New +$33.7K
GRX
3346
Gabelli Healthcare & Wellness Trust
GRX
$140M
$32.8K ﹤0.01%
+3,620
New +$34.7K
JPME icon
3347
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$32.8K ﹤0.01%
+286
New +$32.9K
MCHPP
3348
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$32.6K ﹤0.01%
572
+10
+2% +$637
TEI
3349
Templeton Emerging Markets Income Fund
TEI
$315M
$32.4K ﹤0.01%
+5,386
New +$35.5K
SIG icon
3350
Signet Jewelers
SIG
$3.48B
$32.3K ﹤0.01%
382
+23
+6% +$2.09K

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.