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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
CERY
3626
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$13.2K ﹤0.01%
+374
New +$12K
DGRS icon
3627
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$13.1K ﹤0.01%
248
+199
+406% +$10.7K
FRSH icon
3628
Freshworks
FRSH
$2.78B
$13.1K ﹤0.01%
+1,630
New +$15K
MRKR icon
3629
Marker Therapeutics
MRKR
$20.7M
$13K ﹤0.01%
10,000
– –
QURE icon
3630
uniQure
QURE
$2.78B
$12.9K ﹤0.01%
+787
New +$15.9K
FBRX icon
3631
Forte Biosciences
FBRX
$1.16B
$12.8K ﹤0.01%
+496
New +$14.3K
MATV icon
3632
Mativ Holdings
MATV
$448M
$12.8K ﹤0.01%
1,472
+1,425
+3,032% +$16.3K
OTEX icon
3633
Open Text
OTEX
$5.39B
$12.8K ﹤0.01%
+575
New +$14.9K
NVEC icon
3634
NVE Corp
NVEC
$419M
$12.8K ﹤0.01%
+195
New +$13.1K
IIPR icon
3635
Innovative Industrial Properties
IIPR
$1.81B
$12.6K ﹤0.01%
252
+45
+22% +$2.27K
MIDU icon
3636
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.6M
$12.6K ﹤0.01%
242
– –
ASX icon
3637
ASE Group
ASX
$88.8B
$12.5K ﹤0.01%
577
– –
GXC icon
3638
State Street SPDR S&P China ETF
GXC
$447M
$12.5K ﹤0.01%
+134
New +$13.2K
PPTA
3639
Perpetua Resources
PPTA
$2.31B
$12.5K ﹤0.01%
443
– –
CAC icon
3640
Camden National
CAC
$907M
$12.4K ﹤0.01%
261
+220
+537% +$10.3K
CYH icon
3641
Community Health Systems
CYH
$454M
$12.3K ﹤0.01%
4,200
– –
EMC icon
3642
Global X Emerging Markets Great Consumer ETF
EMC
$63.5M
$12.2K ﹤0.01%
+396
New +$12.9K
BH.A icon
3643
Biglari Holdings Class A
BH.A
$1.19B
$12.2K ﹤0.01%
+7
New +$13.7K
RGR icon
3644
Sturm, Ruger & Co
RGR
$612M
$12.2K ﹤0.01%
304
+178
+141% +$6.76K
NTR icon
3645
Nutrien
NTR
$32.9B
$12.1K ﹤0.01%
161
+21
+15% +$1.5K
CZA icon
3646
Invesco Zacks Mid-Cap ETF
CZA
$186M
$12.1K ﹤0.01%
+110
New +$12.5K
LPG icon
3647
Dorian LPG
LPG
$1.88B
$12.1K ﹤0.01%
354
+65
+22% +$2.06K
DNTH icon
3648
Dianthus Therapeutics
DNTH
$5.62B
$12.1K ﹤0.01%
+144
New +$8.34K
GNT
3649
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$12K ﹤0.01%
+1,440
New +$12K
NCDL icon
3650
Nuveen Churchill Direct Lending
NCDL
$617M
$12K ﹤0.01%
+945
New +$12.7K
144 145
146
147 148

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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.