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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
TALK icon
3926
Talkspace
TALK
$873M
$3.33K ﹤0.01%
+643
New +$2.85K
AURA icon
3927
Aura Biosciences
AURA
$725M
$3.27K ﹤0.01%
+488
New +$2.8K
TRUC
3928
VanEck Communication Services TruSector ETF
TRUC
$47.1M
$3.26K ﹤0.01%
+135
New +$3.39K
CAL icon
3929
Caleres
CAL
$422M
$3.24K ﹤0.01%
+307
New +$3.66K
TCOM icon
3930
Trip.com Group
TCOM
$26.8B
$3.24K ﹤0.01%
65
-225
-78% -$13.1K
PSIX
3931
Power Solutions International
PSIX
$765M
$3.23K ﹤0.01%
+53
New +$3.78K
JPMB icon
3932
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$3.22K ﹤0.01%
+82
New +$3.29K
AU icon
3933
AngloGold Ashanti
AU
$41B
$3.21K ﹤0.01%
33
– –
FAX
3934
abrdn Asia-Pacific Income Fund
FAX
$609M
$3.16K ﹤0.01%
+219
New +$3.39K
EMBJ
3935
Embraer S.A. ADS
EMBJ
$11.8B
$3.15K ﹤0.01%
53
+42
+382% +$2.88K
GHY
3936
PGIM Global High Yield Fund
GHY
$486M
$3.09K ﹤0.01%
+265
New +$3.3K
PBP icon
3937
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$3.06K ﹤0.01%
139
– –
FET icon
3938
Forum Energy Technologies
FET
$654M
$3.05K ﹤0.01%
+52
New +$2.64K
JIG icon
3939
JPMorgan International Growth ETF
JIG
$479M
$3.04K ﹤0.01%
+41
New +$3.17K
ORGO icon
3940
Organogenesis Holdings
ORGO
$318M
$3.03K ﹤0.01%
+1,280
New +$4.43K
EIS icon
3941
iShares MSCI Israel ETF
EIS
$880M
$3.02K ﹤0.01%
+26
New +$3.12K
NAZ icon
3942
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$3K ﹤0.01%
+250
New +$3.03K
OSPN icon
3943
OneSpan
OSPN
$562M
$2.96K ﹤0.01%
+281
New +$3.19K
CNOB icon
3944
Center Bancorp
CNOB
$1.66B
$2.96K ﹤0.01%
+110
New +$2.96K
FNLC icon
3945
First Bancorp
FNLC
$382M
$2.94K ﹤0.01%
+105
New +$2.92K
EOD
3946
Allspring Global Dividend Opportunity Fund
EOD
$279M
$2.92K ﹤0.01%
+500
New +$3K
STRT icon
3947
STRATTEC Security
STRT
$355M
$2.9K ﹤0.01%
+37
New +$3.03K
RNGR icon
3948
Ranger Energy Services
RNGR
$387M
$2.9K ﹤0.01%
+169
New +$2.74K
FSBW icon
3949
FS Bancorp
FSBW
$319M
$2.89K ﹤0.01%
+75
New +$3.05K
PRMB
3950
Primo Brands
PRMB
$8.61B
$2.88K ﹤0.01%
153
+73
+91% +$1.41K
156 157
158
159 160

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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.