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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
MAGS icon
3401
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$27.9K ﹤0.01%
+482
New +$30.2K
DFAR icon
3402
Dimensional US Real Estate ETF
DFAR
$1.78B
$27.9K ﹤0.01%
+1,178
New +$28.3K
E icon
3403
ENI
E
$75.4B
$27.9K ﹤0.01%
492
-88
-15% -$3.95K
NPFD icon
3404
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$27.8K ﹤0.01%
+1,533
New +$29.5K
PBA icon
3405
Pembina Pipeline
PBA
$29.8B
$27.8K ﹤0.01%
621
+15
+2% +$636
FEOE
3406
First Eagle Overseas Equity ETF
FEOE
$1.51B
$27.7K ﹤0.01%
+549
New +$28.4K
FWD icon
3407
AB Disruptors ETF
FWD
$3.06B
$27.5K ﹤0.01%
+253
New +$28.5K
AGOX icon
3408
Adaptive Alpha Opportunities ETF
AGOX
$380M
$27.5K ﹤0.01%
+1,032
New +$29.8K
PK icon
3409
Park Hotels & Resorts
PK
$2.94B
$27.4K ﹤0.01%
2,604
+1,061
+69% +$11.7K
VSDA icon
3410
VictoryShares Dividend Accelerator ETF
VSDA
$240M
$27.4K ﹤0.01%
503
JHS
3411
John Hancock Income Securities Trust
JHS
$126M
$27.4K ﹤0.01%
+2,500
New +$28.7K
CNYA icon
3412
iShares MSCI China A ETF
CNYA
$224M
$27.3K ﹤0.01%
+800
New +$28.2K
PAA icon
3413
Plains All American Pipeline
PAA
$17.4B
$27.3K ﹤0.01%
1,221
-1,000
-45% -$20.3K
NVCR icon
3414
NovoCure
NVCR
$2.32B
$27.3K ﹤0.01%
2,500
EWH icon
3415
iShares MSCI Hong Kong ETF
EWH
$1.21B
$27K ﹤0.01%
+1,170
New +$27K
INFY icon
3416
Infosys
INFY
$43.2B
$27K ﹤0.01%
2,000
BRZE icon
3417
Braze
BRZE
$2.39B
$26.7K ﹤0.01%
+1,133
New +$24.5K
IBND icon
3418
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$26.4K ﹤0.01%
+850
New +$27.2K
ISD
3419
PGIM High Yield Bond Fund
ISD
$417M
$26.3K ﹤0.01%
+2,000
New +$28.4K
STEW
3420
SRH Total Return Fund
STEW
$1.74B
$26.3K ﹤0.01%
+1,539
New +$27.4K
GEO icon
3421
The GEO Group
GEO
$4.15B
$26.3K ﹤0.01%
1,562
+237
+18% +$3.76K
EMF
3422
Templeton Emerging Markets Fund
EMF
$318M
$26.2K ﹤0.01%
+1,500
New +$28.6K
RSPD icon
3423
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$294M
$26.1K ﹤0.01%
+488
New +$28K
MT icon
3424
ArcelorMittal
MT
$49.9B
$25.9K ﹤0.01%
499
-4,434
-90% -$246K
PSI icon
3425
Invesco Semiconductors ETF
PSI
$2.59B
$25.9K ﹤0.01%
+274
New +$26K

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.