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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
LQDH icon
3601
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$14.5K ﹤0.01%
157
+95
+153% +$8.83K
BCE icon
3602
BCE
BCE
$20B
$14.3K ﹤0.01%
568
-1,498
-73% -$38K
MBLY icon
3603
Mobileye
MBLY
$7.39B
$14.3K ﹤0.01%
+2,083
New +$18.9K
RSPS icon
3604
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$14.3K ﹤0.01%
485
+210
+76% +$6.52K
BFOR icon
3605
Barron's 400 ETF
BFOR
$225M
$14.3K ﹤0.01%
+688
New +$14.7K
HQL
3606
abrdn Life Sciences Investors
HQL
$600M
$14.2K ﹤0.01%
+874
New +$14.6K
AEG icon
3607
Aegon
AEG
$13.5B
$14.2K ﹤0.01%
1,958
+39
+2% +$291
FGDL icon
3608
Franklin Responsibly Sourced Gold ETF
FGDL
$426M
$14.2K ﹤0.01%
+228
New +$14.8K
INTA icon
3609
Intapp
INTA
$2.01B
$14.1K ﹤0.01%
+549
New +$16.4K
AFGR
3610
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$14.1K ﹤0.01%
+450
New +$15.1K
AS icon
3611
Amer Sports
AS
$20B
$14.1K ﹤0.01%
427
+335
+364% +$12.2K
FAD icon
3612
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$14K ﹤0.01%
+88
New +$14.6K
BSCX icon
3613
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$14K ﹤0.01%
660
+10
+2% +$214
VPLS
3614
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$13.9K ﹤0.01%
+179
New +$14K
AD
3615
Array Digital Infrastructure
AD
$3B
$13.8K ﹤0.01%
+300
New +$15K
AVNM icon
3616
Avantis All International Markets Equity ETF
AVNM
$690M
$13.8K ﹤0.01%
+181
New +$14.1K
OAEM icon
3617
OneAscent Emerging Markets ETF
OAEM
$126M
$13.7K ﹤0.01%
+340
New +$14K
DMC
3618
Del Monte Corp
DMC
$1.37B
$13.7K ﹤0.01%
340
-3
-0.9% -$120
MVBF icon
3619
MVB Financial
MVBF
$372M
$13.7K ﹤0.01%
550
IDRV icon
3620
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$13.6K ﹤0.01%
+354
New +$13.8K
DRH icon
3621
Diamondrock Hospitality Co
DRH
$2.64B
$13.5K ﹤0.01%
1,443
+329
+30% +$3.14K
BSJR icon
3622
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$13.4K ﹤0.01%
+600
New +$13.5K
BKV
3623
BKV Corp
BKV
$2.9B
$13.4K ﹤0.01%
+470
New +$13.6K
SDHY
3624
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$13.3K ﹤0.01%
+832
New +$13.7K
NETL icon
3625
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$13.2K ﹤0.01%
+535
New +$13.6K

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.