We are live on ! Find out more
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
URAA
3826
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$31.6M
$5.49K ﹤0.01%
156
ECC
3827
Eagle Point Credit Company
ECC
$490M
$5.48K ﹤0.01%
+1,458
New +$6.79K
RLGT icon
3828
Radiant Logistics
RLGT
$424M
$5.44K ﹤0.01%
+771
New +$5.41K
BRCC icon
3829
BRC Inc
BRCC
$147M
$5.43K ﹤0.01%
7,000
EZA icon
3830
iShares MSCI South Africa ETF
EZA
$542M
$5.42K ﹤0.01%
+80
New +$5.82K
HTBK
3831
DELISTED
Heritage Commerce
HTBK
$5.42K ﹤0.01%
+434
New +$5.51K
PPHC
3832
Public Policy Holding Co
PPHC
$259M
$5.32K ﹤0.01%
+407
New +$5.09K
VLGEA icon
3833
Village Super Market
VLGEA
$644M
$5.32K ﹤0.01%
+126
New +$4.83K
CEVA icon
3834
CEVA Inc
CEVA
$1.12B
$5.22K ﹤0.01%
279
-71
-20% -$1.49K
LOGO
3835
Alpha Brands Consumption Leaders ETF
LOGO
$32.8M
$5.22K ﹤0.01%
275
ULTY icon
3836
YieldMax Ultra Option Income Strategy ETF
ULTY
$820M
$5.21K ﹤0.01%
+170
New +$5.91K
EWD icon
3837
iShares MSCI Sweden ETF
EWD
$520M
$5.21K ﹤0.01%
+107
New +$5.51K
NC icon
3838
NACCO Industries
NC
$352M
$5.21K ﹤0.01%
+100
New +$5.16K
CLNE icon
3839
Clean Energy Fuels
CLNE
$467M
$5.21K ﹤0.01%
2,100
WSR
3840
DELISTED
Whitestone REIT
WSR
$5.2K ﹤0.01%
322
+264
+455% +$3.98K
DNUT icon
3841
Krispy Kreme
DNUT
$547M
$5.19K ﹤0.01%
+1,532
New +$5.29K
TDOC icon
3842
Teladoc Health
TDOC
$1.61B
$5.15K ﹤0.01%
+945
New +$5.3K
JEMA icon
3843
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$5.11K ﹤0.01%
+98
New +$5.23K
DBRG icon
3844
DigitalBridge
DBRG
$2.92B
$5.1K ﹤0.01%
331
+278
+525% +$4.28K
SRRK icon
3845
Scholar Rock
SRRK
$5.79B
$5.1K ﹤0.01%
+103
New +$4.62K
RUM icon
3846
RUM Group Inc
RUM
$1.7B
$5.1K ﹤0.01%
1,000
UGE icon
3847
ProShares Ultra Consumer Staples
UGE
$10.1M
$5.09K ﹤0.01%
276
NWPX icon
3848
NWPX Infrastructure Inc
NWPX
$1.29B
$5.06K ﹤0.01%
+65
New +$4.69K
AMRZ
3849
Amrize Ltd
AMRZ
$27.4B
$5.04K ﹤0.01%
90
+12
+15% +$688
VOO icon
3850
PUT
Vanguard S&P 500 ETF
VOO
$979B
$5K ﹤0.01%
+2,500
New +$1.56M

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.