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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
GOOD
4051
Gladstone Commercial Corp
GOOD
$629M
$1.57K ﹤0.01%
137
+64
+88% +$751
AOM icon
4052
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.56K ﹤0.01%
+33
New +$1.59K
KOF icon
4053
Coca-Cola Femsa
KOF
$22.1B
$1.56K ﹤0.01%
16
– –
BZH icon
4054
Beazer Homes USA
BZH
$902M
$1.56K ﹤0.01%
+81
New +$1.87K
DUOT icon
4055
Duos Technologies
DUOT
$258M
$1.55K ﹤0.01%
+226
New +$2.01K
GFI icon
4056
Gold Fields
GFI
$30.1B
$1.54K ﹤0.01%
34
– –
DGICA icon
4057
Donegal Group Class A
DGICA
$673M
$1.53K ﹤0.01%
+89
New +$1.62K
TCMD icon
4058
Tactile Systems Technology
TCMD
$623M
$1.52K ﹤0.01%
58
– –
VEL icon
4059
Velocity Financial
VEL
$676M
$1.5K ﹤0.01%
+83
New +$1.57K
STRK
4060
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$455M
$1.49K ﹤0.01%
+21
New +$1.68K
ARKO icon
4061
ARKO Corp
ARKO
$918M
$1.47K ﹤0.01%
+265
New +$1.48K
CSV icon
4062
Carriage Services
CSV
$587M
$1.46K ﹤0.01%
+32
New +$1.39K
CPSS icon
4063
Consumer Portfolio Services
CPSS
$201M
$1.44K ﹤0.01%
+186
New +$1.55K
ESPR
4064
DELISTED
Esperion Therapeutics
ESPR
$1.43K ﹤0.01%
+523
New +$1.66K
HYTR icon
4065
CP High Yield Trend ETF
HYTR
$282M
$1.43K ﹤0.01%
+67
New +$1.45K
INBX icon
4066
Inhibrx
INBX
$1.26B
$1.41K ﹤0.01%
+21
New +$1.56K
TMC icon
4067
TMC The Metals Company
TMC
$1.7B
$1.4K ﹤0.01%
300
– –
ARLP icon
4068
Alliance Resource Partners
ARLP
$3.2B
$1.38K ﹤0.01%
50
– –
GENC icon
4069
Gencor Industries
GENC
$223M
$1.38K ﹤0.01%
+92
New +$1.34K
ASR icon
4070
Grupo Aeroportuario del Sureste
ASR
$8.21B
$1.34K ﹤0.01%
4
– –
ACNT icon
4071
Ascent Industries
ACNT
$138M
$1.34K ﹤0.01%
+101
New +$1.57K
INSG icon
4072
Inseego
INSG
$121M
$1.33K ﹤0.01%
+120
New +$1.35K
CLBK icon
4073
Columbia Financial
CLBK
$1.14B
$1.33K ﹤0.01%
+76
New +$1.31K
VMO icon
4074
Invesco Municipal Opportunity Trust
VMO
$653M
$1.33K ﹤0.01%
+140
New +$1.37K
ONON icon
4075
On Holding
ONON
$12.2B
$1.33K ﹤0.01%
39
+12
+44% +$524
161 162
163
164 165

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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.