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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
AEVA
4026
Aeva Technologies
AEVA
$1.15B
$1.78K ﹤0.01%
+135
New +$2.01K
CTSO icon
4027
Cytosorbents Corp
CTSO
$25.1M
$1.75K ﹤0.01%
+3,082
New +$2.1K
SBS icon
4028
Sabesp
SBS
$20.5B
$1.74K ﹤0.01%
285
+5
+2% +$27
NBN icon
4029
Northeast Bank
NBN
$1.1B
$1.74K ﹤0.01%
+15
New +$1.7K
PHR icon
4030
Phreesia
PHR
$618M
$1.73K ﹤0.01%
207
-475
-70% -$6.28K
MPV
4031
Barings Participation Investors
MPV
$166M
$1.71K ﹤0.01%
+100
New +$1.87K
MFIN icon
4032
Medallion Financial
MFIN
$225M
$1.71K ﹤0.01%
+200
New +$1.97K
EBS icon
4033
Emergent Biosolutions
EBS
$393M
$1.69K ﹤0.01%
+204
New +$2.11K
NEE.PRT
4034
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$1.68K ﹤0.01%
+32
New +$1.65K
ZYME icon
4035
Zymeworks
ZYME
$1.73B
$1.68K ﹤0.01%
+67
New +$1.58K
EQPT
4036
EquipmentShare.com Inc
EQPT
$4.45B
$1.66K ﹤0.01%
+81
New +$2.32K
IBRX icon
4037
ImmunityBio
IBRX
$7.9B
$1.66K ﹤0.01%
+216
New +$1.48K
ARAY icon
4038
Accuray
ARAY
$29.3M
$1.65K ﹤0.01%
+4,256
New +$2.63K
ANGX
4039
Angel Studios
ANGX
$778M
$1.63K ﹤0.01%
+535
New +$2.05K
ARTNA icon
4040
Artesian Resources
ARTNA
$349M
$1.62K ﹤0.01%
51
– –
XERS icon
4041
Xeris Biopharma Holdings
XERS
$1.44B
$1.62K ﹤0.01%
+280
New +$1.86K
MAMA icon
4042
Mama's Creations
MAMA
$810M
$1.62K ﹤0.01%
+106
New +$1.61K
CIF
4043
DELISTED
MFS Intermediate High Income Fund
CIF
$1.62K ﹤0.01%
1,000
– –
TG icon
4044
Tredegar Corp
TG
$269M
$1.61K ﹤0.01%
+202
New +$1.69K
THR
4045
DELISTED
Thermon Group Holdings
THR
$1.59K ﹤0.01%
+32
New +$1.49K
OPBK icon
4046
OP Bancorp
OPBK
$219M
$1.58K ﹤0.01%
+119
New +$1.64K
ASMB icon
4047
Assembly Biosciences
ASMB
$515M
$1.58K ﹤0.01%
+57
New +$1.63K
OVBC icon
4048
Ohio Valley Banc Corp
OVBC
$202M
$1.58K ﹤0.01%
+36
New +$1.5K
RSPC icon
4049
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$1.57K ﹤0.01%
+42
New +$1.62K
FPS
4050
Forgent Power Solutions
FPS
$10.2B
$1.57K ﹤0.01%
+54
New +$1.8K
160 161
162
163 164

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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.