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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
NRIX icon
3901
Nurix Therapeutics
NRIX
$2.45B
$3.85K ﹤0.01%
+248
New +$4.11K
ACRE
3902
Ares Commercial Real Estate
ACRE
$254M
$3.84K ﹤0.01%
800
DSP icon
3903
Viant Technology
DSP
$221M
$3.82K ﹤0.01%
+341
New +$3.77K
FLGT icon
3904
Fulgent Genetics
FLGT
$555M
$3.82K ﹤0.01%
+240
New +$5.21K
CGTX icon
3905
Cognition Therapeutics
CGTX
$86.1M
$3.8K ﹤0.01%
5,000
EVER icon
3906
EverQuote
EVER
$880M
$3.77K ﹤0.01%
+245
New +$4.63K
GSEW icon
3907
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$3.73K ﹤0.01%
+44
New +$3.85K
HIX
3908
Western Asset High Income Fund II
HIX
$359M
$3.69K ﹤0.01%
+928
New +$3.83K
SCWO icon
3909
374Water
SCWO
$36M
$3.69K ﹤0.01%
1,300
FCT
3910
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$3.65K ﹤0.01%
+379
New +$3.75K
SFST icon
3911
Southern First Bancshares
SFST
$571M
$3.65K ﹤0.01%
+67
New +$3.7K
SIBN icon
3912
SI-BONE Inc
SIBN
$741M
$3.64K ﹤0.01%
+288
New +$4.51K
UAVS icon
3913
AgEagle Aerial Systems
UAVS
$42M
$3.62K ﹤0.01%
+4,000
New +$4.58K
PTON icon
3914
Peloton Interactive
PTON
$2.71B
$3.59K ﹤0.01%
+836
New +$4.08K
UBOT icon
3915
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.4M
$3.57K ﹤0.01%
172
ERIC icon
3916
Ericsson
ERIC
$31.2B
$3.56K ﹤0.01%
316
+221
+233% +$2.39K
ACH
3917
Accendra Health
ACH
$242M
$3.55K ﹤0.01%
1,557
OXSQ icon
3918
Oxford Square Capital
OXSQ
$153M
$3.54K ﹤0.01%
2,000
RCI icon
3919
Rogers Communications
RCI
$17.8B
$3.5K ﹤0.01%
91
-28
-24% -$1.07K
BBHY icon
3920
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.48K ﹤0.01%
+76
New +$3.52K
NGVC icon
3921
Vitamin Cottage Natural Grocers
NGVC
$720M
$3.41K ﹤0.01%
+132
New +$3.41K
SPT icon
3922
Sprout Social
SPT
$457M
$3.41K ﹤0.01%
598
+426
+248% +$3.28K
BWB icon
3923
Bridgewater Bancshares
BWB
$578M
$3.4K ﹤0.01%
+192
New +$3.52K
JRVR icon
3924
James River Group Holdings
JRVR
$209M
$3.38K ﹤0.01%
537
+337
+169% +$2.21K
BCAX
3925
Bicara Therapeutics
BCAX
$1.84B
$3.38K ﹤0.01%
+170
New +$2.93K

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.