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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
DCMT icon
3551
DoubleLine Commodity Strategy ETF
DCMT
$39.6M
$16.7K ﹤0.01%
+502
New +$14.7K
GUT
3552
Gabelli Utility Trust
GUT
$572M
$16.7K ﹤0.01%
2,758
+258
+10% +$1.56K
KRP icon
3553
Kimbell Royalty Partners
KRP
$1.5B
$16.7K ﹤0.01%
1,153
-847
-42% -$11.6K
PDYNW icon
3554
Palladyne AI Corp Warrants
PDYNW
$274K
$16.7K ﹤0.01%
+232,558
New +$19.9K
DAWN
3555
DELISTED
Day One Biopharmaceuticals
DAWN
$16.6K ﹤0.01%
+774
New +$10.9K
DIAL icon
3556
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$16.6K ﹤0.01%
+916
New +$16.8K
AMAL icon
3557
Amalgamated Financial
AMAL
$1.41B
$16.5K ﹤0.01%
+426
New +$16.2K
DJT icon
3558
Trump Media & Technology Group
DJT
$2.45B
$16.5K ﹤0.01%
1,777
+1,757
+8,785% +$20.2K
TWFG
3559
TWFG Inc
TWFG
$334M
$16.5K ﹤0.01%
896
VFMV icon
3560
Vanguard US Minimum Volatility ETF
VFMV
$425M
$16.3K ﹤0.01%
+122
New +$16.5K
ADTN icon
3561
Adtran
ADTN
$851M
$16.2K ﹤0.01%
+1,289
New +$13.1K
FFWM
3562
DELISTED
First Foundation Inc
FFWM
$16.2K ﹤0.01%
+2,745
New +$16.7K
GINN icon
3563
Goldman Sachs Innovate Equity ETF
GINN
$200M
$16.1K ﹤0.01%
+236
New +$17.1K
DEA
3564
Easterly Government Properties
DEA
$1.17B
$16.1K ﹤0.01%
752
-18
-2% -$411
SPXX icon
3565
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$16.1K ﹤0.01%
+1,000
New +$17.5K
JMEE icon
3566
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$15.9K ﹤0.01%
238
-180
-43% -$12.3K
DX
3567
Dynex Capital
DX
$3.01B
$15.8K ﹤0.01%
1,241
+1,099
+774% +$15.1K
SOUN icon
3568
SoundHound AI
SOUN
$2.78B
$15.8K ﹤0.01%
2,300
-8,825
-79% -$76.2K
JPUS
3569
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$15.8K ﹤0.01%
+121
New +$15.9K
DINT icon
3570
Davis Select International ETF
DINT
$279M
$15.7K ﹤0.01%
+585
New +$16.6K
AVXL icon
3571
Anavex Life Sciences
AVXL
$234M
$15.7K ﹤0.01%
+5,113
New +$22.1K
GSBD icon
3572
Goldman Sachs BDC
GSBD
$970M
$15.7K ﹤0.01%
+1,765
New +$16.3K
CDRE icon
3573
Cadre Holdings
CDRE
$1.29B
$15.6K ﹤0.01%
+510
New +$20.4K
PSP icon
3574
Invesco Global Listed Private Equity ETF
PSP
$225M
$15.5K ﹤0.01%
+275
New +$17.3K
FNK icon
3575
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$15.5K ﹤0.01%
+272
New +$15.9K

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.