We are live on ! Find out more
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
AMX icon
3426
America Movil
AMX
$77.9B
$25.8K ﹤0.01%
1,012
EIPX icon
3427
FT Energy Income Partners Strategy ETF
EIPX
$560M
$25.7K ﹤0.01%
+800
New +$23.9K
AKR icon
3428
Acadia Realty Trust
AKR
$2.94B
$25.7K ﹤0.01%
1,342
+259
+24% +$5.28K
ARKB icon
3429
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$25.5K ﹤0.01%
+1,136
New +$28.8K
CPRI icon
3430
Capri Holdings
CPRI
$1.78B
$25.5K ﹤0.01%
1,449
+130
+10% +$2.75K
PEB.PRF icon
3431
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$25.3K ﹤0.01%
1,312
+51
+4% +$1.01K
SRV
3432
NXG Cushing Midstream Energy Fund
SRV
$230M
$25K ﹤0.01%
+562
New +$23.8K
LGOV icon
3433
First Trust Long Duration Opportunities ETF
LGOV
$622M
$25K ﹤0.01%
+1,159
New +$25.4K
IBDZ
3434
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$25K ﹤0.01%
+959
New +$25.3K
AWF
3435
AllianceBernstein Global High Income Fund
AWF
$869M
$25K ﹤0.01%
+2,455
New +$25.7K
GRAL
3436
GRAIL Inc
GRAL
$3.02B
$24.6K ﹤0.01%
475
+472
+15,733% +$36.6K
RYLD icon
3437
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$24.5K ﹤0.01%
+1,640
New +$25.4K
IDHQ icon
3438
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$24.3K ﹤0.01%
+686
New +$25.6K
ADPT icon
3439
Adaptive Biotechnologies
ADPT
$3.57B
$24.2K ﹤0.01%
+1,746
New +$27.8K
UMAC icon
3440
Unusual Machines
UMAC
$1.03B
$24.1K ﹤0.01%
+1,944
New +$29.6K
DFJ icon
3441
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$24.1K ﹤0.01%
+236
New +$24.5K
THW
3442
abrdn World Healthcare Fund
THW
$529M
$24.1K ﹤0.01%
+2,062
New +$25.7K
PFSI icon
3443
PennyMac Financial
PFSI
$4.29B
$24K ﹤0.01%
+275
New +$29.6K
SOXL icon
3444
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$24K ﹤0.01%
+500
New +$29K
CWK icon
3445
Cushman & Wakefield Ltd
CWK
$2.92B
$23.8K ﹤0.01%
1,941
+82
+4% +$1.18K
CORO
3446
iShares International Country Rotation Active ETF
CORO
$7.68B
$23.7K ﹤0.01%
+738
New +$24.3K
AAMI
3447
Acadian Asset Management
AAMI
$2.86B
$23.7K ﹤0.01%
436
+73
+20% +$3.84K
ROBT icon
3448
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$23.7K ﹤0.01%
+514
New +$26.2K
GTN icon
3449
Gray Television
GTN
$400M
$23.7K ﹤0.01%
+5,462
New +$25.6K
JRI icon
3450
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$23.6K ﹤0.01%
+1,922
New +$25K

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.