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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
SEMR
3701
DELISTED
Semrush
SEMR
$9.59K ﹤0.01%
+803
New +$9.55K
EGY icon
3702
Vaalco Energy
EGY
$602M
$9.59K ﹤0.01%
+1,512
New +$7.62K
GRNB icon
3703
VanEck Green Bond ETF
GRNB
$182M
$9.58K ﹤0.01%
+400
New +$9.71K
KIDS icon
3704
OrthoPediatrics
KIDS
$495M
$9.55K ﹤0.01%
602
+185
+44% +$3.23K
CDNA icon
3705
CareDx
CDNA
$1.95B
$9.53K ﹤0.01%
+549
New +$10.4K
SCIO icon
3706
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$9.45K ﹤0.01%
+458
New +$9.54K
INN
3707
Summit Hotel Properties
INN
$761M
$9.33K ﹤0.01%
2,110
-473
-18% -$2.12K
XTN icon
3708
State Street SPDR S&P Transportation ETF
XTN
$409M
$9.3K ﹤0.01%
+100
New +$9.72K
IVOG icon
3709
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$9.25K ﹤0.01%
+74
New +$9.44K
BSCZ
3710
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$9.23K ﹤0.01%
+450
New +$9.35K
BSCY
3711
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$549M
$9.21K ﹤0.01%
+445
New +$9.33K
ARGT icon
3712
Global X MSCI Argentina ETF
ARGT
$872M
$9.14K ﹤0.01%
+98
New +$9.02K
XHE icon
3713
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$9.08K ﹤0.01%
+116
New +$9.9K
LNSR icon
3714
LENSAR
LNSR
$70.6M
$8.93K ﹤0.01%
+1,498
New +$16.3K
ARKX icon
3715
ARK Space & Defense Innovation ETF
ARKX
$817M
$8.92K ﹤0.01%
304
AMPY icon
3716
Amplify Energy
AMPY
$169M
$8.89K ﹤0.01%
+1,424
New +$7.74K
CVIE icon
3717
Calvert International Responsible Index ETF
CVIE
$431M
$8.79K ﹤0.01%
+121
New +$9.1K
EAD
3718
Allspring Income Opportunities Fund
EAD
$376M
$8.68K ﹤0.01%
+1,339
New +$9.03K
VGSR icon
3719
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$8.67K ﹤0.01%
+839
New +$9.03K
VKI icon
3720
Invesco Advantage Municipal Income Trust II
VKI
$400M
$8.66K ﹤0.01%
+1,000
New +$9.1K
CWH icon
3721
Camping World
CWH
$398M
$8.59K ﹤0.01%
1,258
+1,211
+2,577% +$12.5K
FEGE
3722
First Eagle Global Equity ETF
FEGE
$2.15B
$8.55K ﹤0.01%
+182
New +$8.87K
NMFC icon
3723
New Mountain Finance
NMFC
$654M
$8.54K ﹤0.01%
+1,100
New +$9.19K
BGT icon
3724
BlackRock Floating Rate Income Trust
BGT
$324M
$8.52K ﹤0.01%
+792
New +$8.84K
SUSL icon
3725
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$8.52K ﹤0.01%
75

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.