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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
JHX icon
3751
James Hardie Industries
JHX
$14.4B
$7.54K ﹤0.01%
398
-54
-12% -$1.22K
VEGI icon
3752
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$7.51K ﹤0.01%
+166
New +$7.29K
IHAK icon
3753
iShares Cybersecurity and Tech ETF
IHAK
$999M
$7.46K ﹤0.01%
+171
New +$7.81K
MNDY icon
3754
monday.com
MNDY
$3.12B
$7.46K ﹤0.01%
108
+75
+227% +$7.2K
ONC
3755
BeOne Medicines Ltd
ONC
$33.2B
$7.42K ﹤0.01%
25
PULT
3756
DELISTED
Putnam ESG Ultra Short ETF
PULT
$7.32K ﹤0.01%
+145
New +$7.33K
FJP icon
3757
First Trust Japan AlphaDEX Fund
FJP
$249M
$7.26K ﹤0.01%
+100
New +$7.41K
PBD icon
3758
Invesco Global Clean Energy ETF
PBD
$192M
$7.21K ﹤0.01%
402
+36
+10% +$639
BILZ icon
3759
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$7.17K ﹤0.01%
+71
New +$7.16K
PCT icon
3760
PureCycle Technologies
PCT
$1.26B
$7.16K ﹤0.01%
+1,380
New +$11.5K
VRIG icon
3761
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$7.13K ﹤0.01%
+285
New +$7.16K
BKUI icon
3762
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$7.12K ﹤0.01%
+143
New +$7.12K
AGIO icon
3763
Agios Pharmaceuticals
AGIO
$2.14B
$7.09K ﹤0.01%
+209
New +$5.93K
CEV
3764
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$7.08K ﹤0.01%
+703
New +$7.27K
GXRP
3765
Grayscale XRP Trust ETF
GXRP
$53.7M
$7.03K ﹤0.01%
+270
New +$8.44K
RXRX icon
3766
Recursion Pharmaceuticals
RXRX
$1.58B
$6.97K ﹤0.01%
+2,270
New +$8.77K
ITWO
3767
ProShares Russell 2000 High Income ETF
ITWO
$198M
$6.96K ﹤0.01%
+175
New +$7.23K
PHK
3768
PIMCO High Income Fund
PHK
$869M
$6.95K ﹤0.01%
1,500
SHO icon
3769
Sunstone Hotel Investors
SHO
$2.19B
$6.94K ﹤0.01%
770
+171
+29% +$1.57K
UPW icon
3770
ProShares Ultra Utilities
UPW
$18.6M
$6.94K ﹤0.01%
280
ATLC icon
3771
Atlanticus Holdings
ATLC
$1.44B
$6.93K ﹤0.01%
+132
New +$7.38K
ECH icon
3772
iShares MSCI Chile ETF
ECH
$1.03B
$6.92K ﹤0.01%
+174
New +$7.43K
SDHC icon
3773
Smith Douglas Homes
SDHC
$122M
$6.89K ﹤0.01%
+538
New +$8.84K
JGLO icon
3774
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$6.85K ﹤0.01%
+105
New +$7.14K
NSA icon
3775
National Storage Affiliates Trust
NSA
$3.37B
$6.79K ﹤0.01%
180
-789
-81% -$26.7K

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.