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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
FLGB icon
3451
Franklin FTSE United Kingdom ETF
FLGB
$878M
$23.6K ﹤0.01%
+678
New +$23.9K
PSTL
3452
Postal Realty Trust
PSTL
$714M
$23.5K ﹤0.01%
1,268
+58
+5% +$1.08K
QXO.PRB
3453
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$494M
$23.4K ﹤0.01%
+425
New +$27.2K
SNDX icon
3454
Syndax Pharmaceuticals
SNDX
$1.92B
$23.3K ﹤0.01%
+998
New +$21.7K
QTI
3455
QT Imaging Holdings
QTI
$39.1M
$23.3K ﹤0.01%
+3,967
New +$23.6K
VNM icon
3456
VanEck Vietnam ETF
VNM
$497M
$23.1K ﹤0.01%
+1,334
New +$24.5K
BH icon
3457
Biglari Holdings Class B
BH
$1.18B
$23.1K ﹤0.01%
+70
New +$26.2K
SMOG icon
3458
VanEck Low Carbon Energy ETF
SMOG
$129M
$23K ﹤0.01%
166
– –
MPT
3459
Medical Properties Trust
MPT
$2.86B
$22.9K ﹤0.01%
4,951
+110
+2% +$574
UE icon
3460
Urban Edge Properties
UE
$2.87B
$22.8K ﹤0.01%
1,141
+226
+25% +$4.54K
LSGR icon
3461
Natixis Loomis Sayles Focused Growth ETF
LSGR
$809M
$22.5K ﹤0.01%
+571
New +$24.2K
TPHD icon
3462
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$22.4K ﹤0.01%
+541
New +$22.3K
ORC
3463
Orchid Island Capital
ORC
$1.31B
$22.3K ﹤0.01%
3,172
+1,332
+72% +$10K
PSO icon
3464
Pearson
PSO
$9.62B
$22.2K ﹤0.01%
1,693
+440
+35% +$5.71K
FCPT icon
3465
Four Corners Property Trust
FCPT
$2.83B
$22.1K ﹤0.01%
934
+238
+34% +$5.89K
GLAD icon
3466
Gladstone Capital
GLAD
$428M
$21.9K ﹤0.01%
+1,262
New +$24.1K
DCO icon
3467
Ducommun
DCO
$2.69B
$21.7K ﹤0.01%
+178
New +$21.3K
YLDE icon
3468
ClearBridge Dividend Strategy ESG ETF
YLDE
$163M
$21.7K ﹤0.01%
+402
New +$22.3K
GNL icon
3469
Global Net Lease
GNL
$1.88B
$21.6K ﹤0.01%
2,303
+255
+12% +$2.4K
PSEC icon
3470
Prospect Capital
PSEC
$1.06B
$21.5K ﹤0.01%
8,251
+4,051
+96% +$11.1K
FJUN icon
3471
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$21.5K ﹤0.01%
+380
New +$21.8K
NCZ
3472
Virtus Convertible & Income Fund II
NCZ
$291M
$21.4K ﹤0.01%
+1,598
New +$22.8K
MIRA icon
3473
MIRA Pharmaceuticals
MIRA
$38.9M
$21.4K ﹤0.01%
20,000
– –
DIVS icon
3474
Guinness Atkinson Dividend Builder ETF
DIVS
$39.9M
$21.4K ﹤0.01%
704
– –
MLYS icon
3475
Mineralys Therapeutics
MLYS
$2.35B
$21.2K ﹤0.01%
+784
New +$23K
137 138
139
140 141

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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.