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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
SPTU
3501
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$19.6K ﹤0.01%
+782
New +$19.6K
CHY
3502
Calamos Convertible and High Income Fund
CHY
$1.05B
$19.6K ﹤0.01%
+1,800
New +$21K
SJT
3503
San Juan Basin Royalty Trust
SJT
$119M
$19.4K ﹤0.01%
+4,037
New +$22.1K
BGX
3504
Blackstone Long-Short Credit Income Fund
BGX
$136M
$19.3K ﹤0.01%
+1,771
New +$19.8K
VGI
3505
Virtus Global Multi-Sector Income Fund
VGI
$82M
$19.1K ﹤0.01%
+2,593
New +$20.1K
ZLAB icon
3506
Zai Lab
ZLAB
$2.31B
$18.9K ﹤0.01%
+1,004
New +$18.6K
SPYU
3507
MAX S&P 500 4x Leveraged ETN
SPYU
$251M
$18.7K ﹤0.01%
898
– –
JBBB icon
3508
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$18.6K ﹤0.01%
400
– –
SSP icon
3509
E.W. Scripps
SSP
$271M
$18.6K ﹤0.01%
+5,000
New +$18.5K
OFG icon
3510
OFG Bancorp
OFG
$2.21B
$18.6K ﹤0.01%
459
+124
+37% +$5.02K
USAC icon
3511
USA Compression Partners
USAC
$3.9B
$18.4K ﹤0.01%
680
– –
GXPS
3512
Global X PureCap MSCI Consumer Staples ETF
GXPS
$61.8M
$18.4K ﹤0.01%
+701
New +$18.6K
VCRB icon
3513
Vanguard Core Bond ETF
VCRB
$7.18B
$18.3K ﹤0.01%
+237
New +$18.5K
FIIG icon
3514
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$18.3K ﹤0.01%
+883
New +$18.6K
PTMC icon
3515
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$18.3K ﹤0.01%
+500
New +$18.8K
UUUU icon
3516
Energy Fuels
UUUU
$3.01B
$18.3K ﹤0.01%
1,000
– –
XFLT
3517
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$18.2K ﹤0.01%
+1,058
New +$20.8K
CX icon
3518
Cemex
CX
$17.9B
$18.1K ﹤0.01%
1,581
– –
SOCL icon
3519
Global X Social Media ETF
SOCL
$88.5M
$18.1K ﹤0.01%
417
+167
+67% +$8.53K
UHAL icon
3520
U-Haul Holding Co
UHAL
$14.1B
$17.8K ﹤0.01%
+373
New +$19.1K
PEB icon
3521
Pebblebrook Hotel Trust
PEB
$2.14B
$17.8K ﹤0.01%
1,407
+179
+15% +$2.19K
NHS
3522
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$17.7K ﹤0.01%
+2,732
New +$20K
BBP icon
3523
Virtus Biotech ETF
BBP
$97.4M
$17.7K ﹤0.01%
+213
New +$17.5K
STGW icon
3524
Stagwell
STGW
$1.74B
$17.7K ﹤0.01%
+2,812
New +$15.7K
CYRX icon
3525
CryoPort
CYRX
$813M
$17.7K ﹤0.01%
+2,132
New +$19.3K
139 140
141
142 143

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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.