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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
CLFD icon
3876
Clearfield
CLFD
$416M
$4.38K ﹤0.01%
+165
New +$5.03K
RBBN icon
3877
Ribbon Communications
RBBN
$380M
$4.34K ﹤0.01%
+2,049
New +$4.9K
MCB icon
3878
Metropolitan Bank Holding Corp
MCB
$1.12B
$4.33K ﹤0.01%
+52
New +$4.46K
MSDL icon
3879
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$4.27K ﹤0.01%
+306
New +$4.73K
TIMB icon
3880
TIM SA
TIMB
$10.5B
$4.26K ﹤0.01%
161
– –
ICL icon
3881
ICL Group
ICL
$6.87B
$4.25K ﹤0.01%
821
-50
-6% -$267
AOSL icon
3882
Alpha and Omega Semiconductor
AOSL
$1.04B
$4.21K ﹤0.01%
190
+8
+4% +$174
CELC icon
3883
Celcuity
CELC
$4.4B
$4.19K ﹤0.01%
+36
New +$3.92K
MMT
3884
Aberdeen Multi-Market Income Fund
MMT
$241M
$4.18K ﹤0.01%
+905
New +$4.22K
AQST icon
3885
Aquestive Therapeutics
AQST
$494M
$4.15K ﹤0.01%
1,000
– –
MUC icon
3886
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4.11K ﹤0.01%
+395
New +$4.26K
MCBS icon
3887
MetroCity Bankshares
MCBS
$1.03B
$4.07K ﹤0.01%
+142
New +$4.01K
EVLV icon
3888
Evolv Technologies
EVLV
$964M
$4.05K ﹤0.01%
+670
New +$3.92K
KOMP icon
3889
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$4.04K ﹤0.01%
+69
New +$4.31K
WMK icon
3890
Weis Markets
WMK
$1.93B
$4.04K ﹤0.01%
+59
New +$4.03K
PAXS
3891
PIMCO Access Income Fund
PAXS
$670M
$3.99K ﹤0.01%
+277
New +$4.25K
ANGO icon
3892
AngioDynamics
ANGO
$571M
$3.98K ﹤0.01%
350
+319
+1,029% +$3.46K
SEVN
3893
Seven Hills Realty Trust
SEVN
$183M
$3.97K ﹤0.01%
+483
New +$4.18K
DEHP icon
3894
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$3.95K ﹤0.01%
+117
New +$4.07K
HRTX icon
3895
Heron Therapeutics
HRTX
$88.5M
$3.95K ﹤0.01%
+4,934
New +$5.72K
NRIM icon
3896
Northrim BanCorp
NRIM
$613M
$3.95K ﹤0.01%
172
+120
+231% +$2.98K
SSRM icon
3897
SSR Mining
SSRM
$5.83B
$3.94K ﹤0.01%
134
– –
RDY icon
3898
Dr. Reddy's Laboratories
RDY
$9.48B
$3.92K ﹤0.01%
283
+53
+23% +$738
CODI icon
3899
Compass Diversified
CODI
$778M
$3.91K ﹤0.01%
+497
New +$3.17K
CLOB
3900
VanEck AA-BB CLO ETF
CLOB
$176M
$3.85K ﹤0.01%
77
– –
154 155
156
157 158

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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.