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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
QS icon
3851
QuantumScape Corp
QS
$3.61B
$5K ﹤0.01%
+783
New +$6.5K
FTXR icon
3852
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$4.99K ﹤0.01%
+131
New +$5.27K
OSUR icon
3853
OraSure Technologies
OSUR
$261M
$4.98K ﹤0.01%
+1,661
New +$4.73K
FDMO icon
3854
Fidelity Momentum Factor ETF
FDMO
$950M
$4.97K ﹤0.01%
+62
New +$5.21K
FSSL
3855
FS Specialty Lending Fund
FSSL
$847M
$4.97K ﹤0.01%
397
-1,993
-83% -$26K
UMC icon
3856
United Microelectronic
UMC
$53.4B
$4.97K ﹤0.01%
553
– –
CBLL
3857
CeriBell Inc
CBLL
$638M
$4.89K ﹤0.01%
+267
New +$5.37K
AMPX icon
3858
Amprius Technologies
AMPX
$1.44B
$4.82K ﹤0.01%
+286
New +$3.73K
PMT
3859
PennyMac Mortgage Investment
PMT
$859M
$4.79K ﹤0.01%
411
-8
-2% -$99
EWK icon
3860
iShares MSCI Belgium ETF
EWK
$162M
$4.79K ﹤0.01%
+197
New +$5.02K
AMTX icon
3861
Aemetis
AMTX
$120M
$4.79K ﹤0.01%
1,500
– –
QQXT icon
3862
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$4.78K ﹤0.01%
+49
New +$4.92K
ABX
3863
Abacus Global Management
ABX
$988M
$4.74K ﹤0.01%
+602
New +$5.22K
INDL icon
3864
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.7M
$4.69K ﹤0.01%
113
– –
FLSW icon
3865
Franklin FTSE Switzerland ETF
FLSW
$81.8M
$4.67K ﹤0.01%
+115
New +$4.87K
GRDN
3866
Guardian Pharmacy Services
GRDN
$2.52B
$4.64K ﹤0.01%
+123
New +$4.02K
ENTA icon
3867
Enanta Pharmaceuticals
ENTA
$380M
$4.63K ﹤0.01%
+367
New +$4.92K
FPXI icon
3868
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$4.63K ﹤0.01%
+75
New +$4.81K
BCRX icon
3869
BioCryst Pharmaceuticals
BCRX
$2.42B
$4.61K ﹤0.01%
+484
New +$3.76K
AMTB icon
3870
Amerant Bancorp
AMTB
$997M
$4.56K ﹤0.01%
+207
New +$4.45K
TENB icon
3871
Tenable Holdings
TENB
$3.62B
$4.55K ﹤0.01%
+270
New +$5.67K
EWN icon
3872
iShares MSCI Netherlands ETF
EWN
$576M
$4.54K ﹤0.01%
+79
New +$4.79K
NXRT
3873
NexPoint Residential Trust
NXRT
$664M
$4.53K ﹤0.01%
181
+138
+321% +$3.96K
RSPH icon
3874
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$4.47K ﹤0.01%
+148
New +$4.75K
TPSC icon
3875
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$4.41K ﹤0.01%
+104
New +$4.54K
153 154
155
156 157

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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.