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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
VRDN icon
3801
Viridian Therapeutics
VRDN
$2.12B
$5.97K ﹤0.01%
+306
New +$9.09K
MYCF
3802
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$5.94K ﹤0.01%
+237
New +$5.94K
TBUX icon
3803
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$5.87K ﹤0.01%
+118
New +$5.89K
FROG icon
3804
JFrog
FROG
$9.65B
$5.87K ﹤0.01%
+125
New +$6.14K
PFL
3805
PIMCO Income Strategy Fund
PFL
$384M
$5.84K ﹤0.01%
+730
New +$6.05K
BMRC icon
3806
Bank of Marin Bancorp
BMRC
$461M
$5.82K ﹤0.01%
+227
New +$5.89K
SMBS
3807
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
$5.77K ﹤0.01%
226
-1,838
-89% -$47.3K
LEGN icon
3808
Legend Biotech
LEGN
$4.55B
$5.77K ﹤0.01%
319
+183
+135% +$3.49K
MAGN
3809
Magnera Corp
MAGN
$484M
$5.74K ﹤0.01%
603
+599
+14,975% +$7.66K
EYPT icon
3810
EyePoint Inc
EYPT
$1.06B
$5.74K ﹤0.01%
+445
New +$6.65K
ARI
3811
Apollo Commercial Real Estate
ARI
$888M
$5.72K ﹤0.01%
542
+203
+60% +$2.11K
ASCE
3812
Allspring SMID Core ETF
ASCE
$117M
$5.72K ﹤0.01%
205
ONL
3813
Orion Office REIT
ONL
$149M
$5.72K ﹤0.01%
+2,659
New +$6.16K
GRNT icon
3814
Granite Ridge Resources
GRNT
$640M
$5.69K ﹤0.01%
+969
New +$4.87K
FIXT
3815
TCW Core Plus Bond ETF
FIXT
$223M
$5.68K ﹤0.01%
+150
New +$5.74K
DHC
3816
Diversified Healthcare Trust
DHC
$2.25B
$5.64K ﹤0.01%
+850
New +$5.39K
GERN icon
3817
Geron
GERN
$905M
$5.63K ﹤0.01%
+3,776
New +$5.74K
OLP
3818
One Liberty Properties
OLP
$552M
$5.62K ﹤0.01%
262
+59
+29% +$1.31K
XPER icon
3819
Xperi
XPER
$361M
$5.61K ﹤0.01%
+1,003
New +$5.81K
CBL
3820
CBL Properties
CBL
$1.76B
$5.61K ﹤0.01%
146
+123
+535% +$4.56K
PDS
3821
Precision Drilling
PDS
$1.11B
$5.61K ﹤0.01%
57
DIN icon
3822
Dine Brands
DIN
$442M
$5.56K ﹤0.01%
212
+183
+631% +$5.94K
AI icon
3823
C3.ai
AI
$1.27B
$5.55K ﹤0.01%
659
+620
+1,590% +$6.65K
ARDX icon
3824
Ardelyx
ARDX
$1.25B
$5.54K ﹤0.01%
+924
New +$6.11K
DBEZ icon
3825
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.9M
$5.5K ﹤0.01%
+100
New +$5.67K

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.