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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
COFS icon
3576
Choiceone Financial
COFS
$492M
$15.5K ﹤0.01%
551
IEO icon
3577
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$15.5K ﹤0.01%
124
+74
+148% +$7.83K
MYGN icon
3578
Myriad Genetics
MYGN
$536M
$15.5K ﹤0.01%
3,438
+1,258
+58% +$6.55K
IGLD icon
3579
FT Vest Gold Strategy Target Income ETF
IGLD
$506M
$15.4K ﹤0.01%
+604
New +$16.3K
MYE icon
3580
Myers Industries
MYE
$1.15B
$15.4K ﹤0.01%
+726
New +$15.3K
BWG
3581
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$15.3K ﹤0.01%
+1,991
New +$16.4K
CLOV icon
3582
Clover Health Investments
CLOV
$2.39B
$15.2K ﹤0.01%
8,610
-419
-5% -$909
VGUS
3583
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$15.1K ﹤0.01%
+200
New +$15.1K
BXMT icon
3584
Blackstone Mortgage Trust
BXMT
$2.79B
$15.1K ﹤0.01%
788
+132
+20% +$2.54K
BILS icon
3585
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$15K ﹤0.01%
151
-101
-40% -$10K
BIP icon
3586
Brookfield Infrastructure Partners
BIP
$18.5B
$15K ﹤0.01%
415
VERX icon
3587
Vertex
VERX
$1.79B
$15K ﹤0.01%
1,259
+95
+8% +$1.48K
GAIN icon
3588
Gladstone Investment Corp
GAIN
$643M
$14.9K ﹤0.01%
+1,049
New +$14.6K
EZBC icon
3589
Franklin Bitcoin ETF
EZBC
$385M
$14.9K ﹤0.01%
380
AGGH icon
3590
Simplify Aggregate Bond ETF
AGGH
$570M
$14.8K ﹤0.01%
+725
New +$15K
BW icon
3591
Babcock & Wilcox
BW
$1.64B
$14.8K ﹤0.01%
+1,004
New +$10.6K
ECOW icon
3592
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$14.7K ﹤0.01%
+553
New +$14.6K
NVTS icon
3593
Navitas Semiconductor
NVTS
$2.98B
$14.7K ﹤0.01%
+1,681
New +$15.5K
MWH
3594
SOLV Energy Inc
MWH
$6.27B
$14.7K ﹤0.01%
+490
New +$14.5K
ANDG
3595
Andersen Group
ANDG
$4.71B
$14.7K ﹤0.01%
+541
New +$12.6K
IHG icon
3596
InterContinental Hotels
IHG
$22.6B
$14.7K ﹤0.01%
110
-101
-48% -$13.9K
CZFS icon
3597
Citizens Financial Services
CZFS
$344M
$14.7K ﹤0.01%
+240
New +$14.8K
NMR icon
3598
Nomura Holdings
NMR
$28.6B
$14.6K ﹤0.01%
1,852
+1,032
+126% +$8.89K
RDVT icon
3599
Red Violet
RDVT
$850M
$14.6K ﹤0.01%
422
+22
+6% +$967
ERII icon
3600
Energy Recovery
ERII
$437M
$14.5K ﹤0.01%
+1,442
New +$18.9K

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.