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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
MEC icon
4001
Mayville Engineering Co
MEC
$767M
$2.11K ﹤0.01%
+118
New +$2.27K
PKX icon
4002
POSCO
PKX
$15.7B
$2.11K ﹤0.01%
36
+11
+44% +$667
CAPR icon
4003
Capricor Therapeutics
CAPR
$1.1B
$2.1K ﹤0.01%
+69
New +$1.84K
ZBIO
4004
Zenas BioPharma
ZBIO
$1.99B
$2.09K ﹤0.01%
+107
New +$2.4K
LAB icon
4005
Standard BioTools
LAB
$320M
$2.07K ﹤0.01%
+2,254
New +$2.73K
JBGS
4006
JBG SMITH
JBGS
$837M
$2.03K ﹤0.01%
139
– –
SBGI icon
4007
Sinclair Inc
SBGI
$999M
$2.01K ﹤0.01%
155
– –
TOK icon
4008
iShares MSCI Kokusai Fund
TOK
$249M
$2K ﹤0.01%
+15
New +$2.08K
ALTL icon
4009
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.3M
$1.98K ﹤0.01%
+45
New +$2.01K
SPH icon
4010
Suburban Propane Partners
SPH
$1.23B
$1.97K ﹤0.01%
100
– –
BBDC icon
4011
Barings BDC
BBDC
$873M
$1.96K ﹤0.01%
+238
New +$2.09K
ALNT icon
4012
Allient
ALNT
$1.5B
$1.95K ﹤0.01%
+33
New +$2.08K
FCBC icon
4013
First Community Bankshares
FCBC
$885M
$1.91K ﹤0.01%
+46
New +$1.75K
CTO
4014
CTO Realty Growth
CTO
$749M
$1.89K ﹤0.01%
102
– –
BITO icon
4015
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.87K ﹤0.01%
201
+40
+25% +$422
RM icon
4016
Regional Management Corp
RM
$392M
$1.87K ﹤0.01%
+58
New +$2.02K
XRX icon
4017
Xerox
XRX
$348M
$1.87K ﹤0.01%
+1,447
New +$2.86K
IRON icon
4018
Disc Medicine
IRON
$2.84B
$1.86K ﹤0.01%
+29
New +$2.01K
ERC
4019
Allspring Multi-Sector Income Fund
ERC
$257M
$1.85K ﹤0.01%
+205
New +$1.9K
FCEL icon
4020
FuelCell Energy
FCEL
$1.8B
$1.85K ﹤0.01%
+283
New +$2.18K
CQQQ icon
4021
Invesco China Technology ETF
CQQQ
$3.04B
$1.84K ﹤0.01%
+40
New +$2.1K
ISSC icon
4022
Innovative Solutions & Support
ISSC
$340M
$1.84K ﹤0.01%
+90
New +$2.09K
BKD icon
4023
Brookdale Senior Living
BKD
$3.5B
$1.82K ﹤0.01%
+133
New +$1.86K
SPRY icon
4024
ARS Pharmaceuticals
SPRY
$602M
$1.81K ﹤0.01%
+225
New +$2.16K
RC
4025
Ready Capital
RC
$274M
$1.8K ﹤0.01%
1,111
-3,701
-77% -$7.08K
159 160
161
162 163

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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.