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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
LQDA icon
3726
Liquidia Corp
LQDA
$7.74B
$8.45K ﹤0.01%
+224
New +$8.31K
VERI icon
3727
Veritone
VERI
$105M
$8.3K ﹤0.01%
+4,212
New +$14.2K
RMR icon
3728
The RMR Group
RMR
$344M
$8.29K ﹤0.01%
+536
New +$8.7K
KRNY icon
3729
Kearny Financial
KRNY
$597M
$8.29K ﹤0.01%
+1,098
New +$8.46K
FTF
3730
Franklin Limited Duration Income Trust
FTF
$238M
$8.24K ﹤0.01%
+1,414
New +$8.61K
JMHI icon
3731
JPMorgan High Yield Municipal ETF
JMHI
$279M
$8.22K ﹤0.01%
+165
New +$8.32K
GLIBA
3732
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$921M
$8.22K ﹤0.01%
+223
New +$8.46K
FNDB icon
3733
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$8.16K ﹤0.01%
+300
New +$8.31K
CMCO icon
3734
Columbus McKinnon
CMCO
$453M
$8.15K ﹤0.01%
+561
New +$10.5K
VTS icon
3735
Vitesse Energy
VTS
$663M
$8.08K ﹤0.01%
445
+360
+424% +$7.25K
FLMB icon
3736
Franklin Municipal Green Bond ETF
FLMB
$75.5M
$8.08K ﹤0.01%
+342
New +$8.17K
IROC
3737
Invesco Rochester High Yield Municipal ETF
IROC
$131M
$8.06K ﹤0.01%
+160
New +$8.14K
CGCV
3738
Capital Group Conservative Equity ETF
CGCV
$1.9B
$8.05K ﹤0.01%
+270
New +$8.37K
PUK icon
3739
Prudential
PUK
$36.5B
$8.02K ﹤0.01%
282
+233
+476% +$7.18K
GOLD
3740
Gold.com Inc
GOLD
$1.17B
$8.02K ﹤0.01%
+200
New +$9.78K
FIVN icon
3741
FIVE9
FIVN
$1.76B
$7.98K ﹤0.01%
+526
New +$9.14K
IMVT icon
3742
Immunovant
IMVT
$8.02B
$7.92K ﹤0.01%
+319
New +$8.26K
CVLG icon
3743
Covenant Logistics
CVLG
$1.23B
$7.9K ﹤0.01%
+291
New +$7.82K
NPWR icon
3744
NET Power
NPWR
$133M
$7.8K ﹤0.01%
5,000
EMHC icon
3745
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$7.79K ﹤0.01%
+314
New +$7.97K
AAT
3746
American Assets Trust
AAT
$1.49B
$7.75K ﹤0.01%
421
-32
-7% -$599
UHT
3747
Universal Health Realty Income Trust
UHT
$601M
$7.73K ﹤0.01%
191
+81
+74% +$3.36K
FF icon
3748
Future Fuel
FF
$214M
$7.7K ﹤0.01%
+2,000
New +$7.51K
BBW icon
3749
Build-A-Bear
BBW
$425M
$7.68K ﹤0.01%
205
+178
+659% +$9.38K
LTPZ icon
3750
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$7.6K ﹤0.01%
+149
New +$7.78K

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.