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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
DEI icon
3476
Douglas Emmett
DEI
$2.03B
$21.2K ﹤0.01%
2,252
+944
+72% +$9.71K
EFAA
3477
Invesco MSCI EAFE Income Advantage ETF
EFAA
$575M
$21.1K ﹤0.01%
+400
New +$21.9K
IMVP
3478
Invesco India ETF
IMVP
$121M
$21.1K ﹤0.01%
+1,027
New +$23.5K
IMO icon
3479
Imperial Oil
IMO
$62.4B
$21.1K ﹤0.01%
161
DJD icon
3480
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$471M
$21K ﹤0.01%
352
EWO icon
3481
iShares MSCI Austria ETF
EWO
$147M
$21K ﹤0.01%
+592
New +$21.7K
CRAI icon
3482
CRA International
CRAI
$1.08B
$20.9K ﹤0.01%
+129
New +$23.3K
CVGW
3483
DELISTED
Calavo Growers
CVGW
$20.9K ﹤0.01%
+811
New +$20.3K
JSML icon
3484
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$20.8K ﹤0.01%
+297
New +$22.2K
YSEP icon
3485
FT Vest International Equity Buffer ETF September
YSEP
$119M
$20.7K ﹤0.01%
791
QHY
3486
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$20.7K ﹤0.01%
+454
New +$21K
SNOV icon
3487
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$20.7K ﹤0.01%
833
MCR
3488
DELISTED
MFS Charter Income Trust
MCR
$20.6K ﹤0.01%
+3,402
New +$21.1K
IBCA
3489
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$20.5K ﹤0.01%
+800
New +$20.7K
CLBT icon
3490
Cellebrite
CLBT
$3.48B
$20.5K ﹤0.01%
1,487
-11,763
-89% -$177K
CTRI icon
3491
Centuri Holdings
CTRI
$2.79B
$20.5K ﹤0.01%
+701
New +$20.4K
GLOB icon
3492
Globant
GLOB
$1.3B
$20.2K ﹤0.01%
439
+23
+6% +$1.27K
WIP icon
3493
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$20.2K ﹤0.01%
+509
New +$20.5K
KKR.PRD
3494
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
$20.1K ﹤0.01%
+500
New +$22.6K
KBWP icon
3495
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
$19.9K ﹤0.01%
+167
New +$20.5K
LADR
3496
Ladder Capital
LADR
$1.21B
$19.8K ﹤0.01%
+2,027
New +$21.3K
NIC icon
3497
Nicolet Bankshares
NIC
$3.55B
$19.7K ﹤0.01%
+133
New +$19.3K
NATR icon
3498
Nature's Sunshine
NATR
$355M
$19.7K ﹤0.01%
+821
New +$20.3K
LBRDA icon
3499
Liberty Broadband Class A
LBRDA
$4.23B
$19.7K ﹤0.01%
392
+388
+9,700% +$19.5K
GFL icon
3500
GFL Environmental
GFL
$14.1B
$19.6K ﹤0.01%
471
+7
+2% +$299

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.