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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
CLOI icon
3351
VanEck CLO ETF
CLOI
$1.48B
$32.3K ﹤0.01%
+612
New +$32.3K
DRLL icon
3352
Strive US Energy ETF
DRLL
$298M
$32.2K ﹤0.01%
816
FLBL icon
3353
Franklin Senior Loan ETF
FLBL
$852M
$32K ﹤0.01%
+1,393
New +$32.2K
XES icon
3354
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$32K ﹤0.01%
+275
New +$28.8K
CXH
3355
DELISTED
MFS Investment Grade Municipal Trust
CXH
$32K ﹤0.01%
4,000
TERN
3356
DELISTED
Terns Pharmaceuticals
TERN
$31.9K ﹤0.01%
+605
New +$24.9K
FXY icon
3357
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$31.8K ﹤0.01%
+550
New +$32.2K
ARRY icon
3358
Array Technologies
ARRY
$866M
$31.7K ﹤0.01%
+4,380
New +$40.5K
FPX icon
3359
First Trust US Equity Opportunities ETF
FPX
$1.55B
$31.6K ﹤0.01%
+199
New +$32.7K
GRW
3360
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.2M
$31.5K ﹤0.01%
1,146
IGRO icon
3361
iShares International Dividend Growth ETF
IGRO
$1.26B
$31.4K ﹤0.01%
+375
New +$32.2K
DPG
3362
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$31.3K ﹤0.01%
+2,171
New +$30.2K
CAI
3363
Caris Life Sciences
CAI
$4.42B
$31.3K ﹤0.01%
+1,749
New +$38.2K
SNAP icon
3364
Snap
SNAP
$7.42B
$31.2K ﹤0.01%
6,778
+6,678
+6,678% +$39.3K
SPLB icon
3365
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$31.1K ﹤0.01%
+1,401
New +$31.7K
FOR icon
3366
Forestar Group
FOR
$1.42B
$31K ﹤0.01%
+1,269
New +$34K
SMIN icon
3367
iShares MSCI India Small-Cap ETF
SMIN
$712M
$31K ﹤0.01%
+517
New +$33.8K
BIPC icon
3368
Brookfield Infrastructure
BIPC
$5.12B
$30.9K ﹤0.01%
783
-125
-14% -$5.73K
COMB icon
3369
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$136M
$30.9K ﹤0.01%
+1,177
New +$27.8K
EQNR icon
3370
Equinor
EQNR
$97.4B
$30.7K ﹤0.01%
727
+151
+26% +$4.55K
WGS icon
3371
GeneDx Holdings
WGS
$1.88B
$30.6K ﹤0.01%
+476
New +$43.4K
ESLT icon
3372
Elbit Systems
ESLT
$37.9B
$30.6K ﹤0.01%
36
+7
+24% +$5.39K
PSQA
3373
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$30.5K ﹤0.01%
+1,490
New +$30.5K
DB icon
3374
Deutsche Bank
DB
$65.3B
$30.4K ﹤0.01%
1,022
+85
+9% +$2.99K
FBP icon
3375
First Bancorp
FBP
$4.4B
$30.4K ﹤0.01%
1,423
+560
+65% +$12.1K

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.