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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
BEAM icon
3651
Beam Therapeutics
BEAM
$2.74B
$12K ﹤0.01%
+503
New +$14K
UNIT
3652
Uniti Group
UNIT
$2.7B
$12K ﹤0.01%
1,277
+684
+115% +$5.36K
QSR icon
3653
Restaurant Brands International
QSR
$25.4B
$12K ﹤0.01%
162
-47
-22% -$3.3K
LXP icon
3654
LXP Industrial Trust
LXP
$3.55B
$11.9K ﹤0.01%
258
+33
+15% +$1.61K
GMOI
3655
GMO International Value ETF
GMOI
$497M
$11.9K ﹤0.01%
+329
New +$11.8K
LASR icon
3656
nLIGHT
LASR
$4.09B
$11.9K ﹤0.01%
+209
New +$11.3K
FEUZ icon
3657
First Trust Eurozone AlphaDEX
FEUZ
$134M
$11.9K ﹤0.01%
+191
New +$12.2K
MBUU icon
3658
Malibu Boats
MBUU
$558M
$11.9K ﹤0.01%
458
+451
+6,443% +$13.5K
AMCX icon
3659
AMC Global Media
AMCX
$446M
$11.9K ﹤0.01%
+1,747
New +$13.6K
SNSR icon
3660
Global X Internet of Things ETF
SNSR
$224M
$11.7K ﹤0.01%
+313
New +$12.1K
KMLM icon
3661
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$334M
$11.5K ﹤0.01%
408
EHI
3662
Western Asset Global High Income Fund
EHI
$179M
$11.5K ﹤0.01%
+1,946
New +$12.3K
VTHR icon
3663
Vanguard Russell 3000 ETF
VTHR
$4.68B
$11.5K ﹤0.01%
+40
New +$12K
BDIV
3664
AAM Brentview Dividend Growth ETF
BDIV
$6.18M
$11.4K ﹤0.01%
+505
New +$11.7K
RDW icon
3665
Redwire
RDW
$2.15B
$11.4K ﹤0.01%
+1,342
New +$13.1K
IYLD icon
3666
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$11.4K ﹤0.01%
+523
New +$11.5K
HRZN icon
3667
Horizon Technology Finance
HRZN
$307M
$11.4K ﹤0.01%
+2,699
New +$15.6K
SENEA icon
3668
Seneca Foods Class A
SENEA
$1.12B
$11.3K ﹤0.01%
+75
New +$9.69K
GLO
3669
Clough Global Opportunities Fund
GLO
$248M
$11.3K ﹤0.01%
+2,032
New +$11.9K
HURC icon
3670
Hurco Companies Inc
HURC
$141M
$11.2K ﹤0.01%
+764
New +$12.6K
SLNO
3671
DELISTED
Soleno Therapeutics
SLNO
$11.1K ﹤0.01%
+331
New +$13K
ECON icon
3672
Columbia Emerging Markets Consumer ETF
ECON
$335M
$11K ﹤0.01%
+383
New +$11.3K
STM icon
3673
STMicroelectronics
STM
$58.7B
$11K ﹤0.01%
318
+33
+12% +$1.03K
GRBK icon
3674
Green Brick Partners
GRBK
$3.08B
$10.8K ﹤0.01%
168
+48
+40% +$3.38K
NKSH icon
3675
National Bankshares
NKSH
$229M
$10.8K ﹤0.01%
+296
New +$10.8K

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.