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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
GPZ
3376
VanEck Alternative Asset Manager ETF
GPZ
$233M
$30.2K ﹤0.01%
+1,408
New +$34.1K
AOUT icon
3377
American Outdoor Brands
AOUT
$160M
$30.2K ﹤0.01%
+3,237
New +$28.7K
COLO
3378
Global X MSCI Colombia ETF
COLO
$200M
$30.1K ﹤0.01%
+761
New +$30.1K
GDO
3379
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.3M
$30.1K ﹤0.01%
+2,796
New +$31.7K
PBE icon
3380
Invesco Biotechnology & Genome ETF
PBE
$282M
$29.9K ﹤0.01%
+378
New +$30.6K
FTXO icon
3381
First Trust Nasdaq Bank ETF
FTXO
$303M
$29.9K ﹤0.01%
+827
New +$31.3K
PAI
3382
Western Asset Investment Grade Income Fund
PAI
$113M
$29.6K ﹤0.01%
+2,450
New +$30.6K
OSCV icon
3383
Opus Small Cap Value ETF
OSCV
$701M
$29.5K ﹤0.01%
748
EWS icon
3384
iShares MSCI Singapore ETF
EWS
$1.01B
$29.3K ﹤0.01%
+1,037
New +$29.3K
IPAC icon
3385
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$29.1K ﹤0.01%
+381
New +$29.8K
SOC icon
3386
Sable Offshore Corp
SOC
$893M
$29.1K ﹤0.01%
+1,763
New +$20.6K
FDM icon
3387
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$28.9K ﹤0.01%
+352
New +$29.4K
ECO
3388
Okeanis Eco Tankers
ECO
$2.24B
$28.7K ﹤0.01%
+567
New +$24.9K
DFGP icon
3389
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$28.7K ﹤0.01%
+531
New +$28.9K
ICOP icon
3390
iShares Copper and Metals Mining ETF
ICOP
$431M
$28.5K ﹤0.01%
+600
New +$30.3K
CVE icon
3391
Cenovus Energy
CVE
$55.4B
$28.5K ﹤0.01%
1,075
-180
-14% -$3.84K
GSSC icon
3392
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$28.5K ﹤0.01%
+382
New +$29.7K
RCS
3393
PIMCO Strategic Income Fund
RCS
$244M
$28.4K ﹤0.01%
+5,295
New +$30.6K
IIIV icon
3394
i3 Verticals
IIIV
$387M
$28.3K ﹤0.01%
+1,266
New +$29.5K
JMM icon
3395
Nuveen Multi-Market Income Fund
JMM
$54.3M
$28.3K ﹤0.01%
+4,800
New +$29.1K
AOD
3396
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$28.3K ﹤0.01%
+3,069
New +$30.5K
PAAS icon
3397
Pan American Silver
PAAS
$18.6B
$28.2K ﹤0.01%
517
+481
+1,336% +$27.7K
EOI
3398
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$28.2K ﹤0.01%
+1,500
New +$30.3K
MSD
3399
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$28.1K ﹤0.01%
+4,000
New +$30.3K
PFM icon
3400
Invesco Dividend Achievers ETF
PFM
$783M
$27.9K ﹤0.01%
+547
New +$28.8K

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.