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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
TNA icon
3526
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$17.7K ﹤0.01%
400
OUST icon
3527
Ouster
OUST
$2.58B
$17.6K ﹤0.01%
+960
New +$20.9K
SXI icon
3528
PUT
Standex International
SXI
$3.74B
$17.6K ﹤0.01%
+1,100
New +$276K
EIM
3529
Eaton Vance Municipal Bond Fund
EIM
$496M
$17.6K ﹤0.01%
+1,800
New +$17.8K
GIB icon
3530
CGI
GIB
$13.4B
$17.5K ﹤0.01%
240
-198
-45% -$15.8K
SPNT icon
3531
SiriusPoint
SPNT
$2.91B
$17.5K ﹤0.01%
813
+194
+31% +$4K
XPEV icon
3532
XPeng
XPEV
$12.1B
$17.5K ﹤0.01%
1,023
LOB icon
3533
Live Oak Bancshares
LOB
$1.93B
$17.5K ﹤0.01%
+528
New +$19.5K
KURA icon
3534
Kura Oncology
KURA
$934M
$17.4K ﹤0.01%
+2,143
New +$18.4K
LRGF icon
3535
iShares US Equity Factor ETF
LRGF
$3.53B
$17.4K ﹤0.01%
+264
New +$18.1K
OXLC
3536
Oxford Lane Capital
OXLC
$848M
$17.4K ﹤0.01%
1,781
+1,721
+2,868% +$19K
MSB
3537
Mesabi Trust
MSB
$293M
$17.3K ﹤0.01%
+550
New +$18.7K
ANGI icon
3538
Angi Inc
ANGI
$217M
$17.3K ﹤0.01%
2,525
+2,349
+1,335% +$23.5K
FUTU icon
3539
Futu Holdings
FUTU
$13.8B
$17.2K ﹤0.01%
126
+36
+40% +$5.6K
KCE icon
3540
State Street SPDR S&P Capital Markets ETF
KCE
$446M
$17.2K ﹤0.01%
+125
New +$18.4K
AGQI icon
3541
First Trust Active Global Quality Income ETF
AGQI
$54.2M
$17.1K ﹤0.01%
+1,001
New +$17.4K
ETJ
3542
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$17K ﹤0.01%
+2,084
New +$18K
MGA icon
3543
Magna International
MGA
$17.9B
$17K ﹤0.01%
305
+4
+1% +$228
TRC icon
3544
Tejon Ranch
TRC
$482M
$17K ﹤0.01%
+903
New +$15.6K
GPRE icon
3545
Green Plains
GPRE
$1.23B
$17K ﹤0.01%
+1,031
New +$14K
KELYB
3546
Kelly Services Class B
KELYB
$803M
$16.9K ﹤0.01%
+1,287
New +$18.8K
NUSC icon
3547
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$16.9K ﹤0.01%
+375
New +$17.5K
HROW icon
3548
Harrow
HROW
$1.58B
$16.8K ﹤0.01%
+476
New +$20.9K
BCD icon
3549
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$411M
$16.8K ﹤0.01%
+469
New +$15.9K
SCYB icon
3550
Schwab High Yield Bond ETF
SCYB
$2.69B
$16.8K ﹤0.01%
+645
New +$17K

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.