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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
SMRT icon
4101
SmartRent
SMRT
$187M
$1.04K ﹤0.01%
+693
New +$1.17K
ORCL.PRD
4102
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.03K ﹤0.01%
+23
New +$1.09K
ANIK icon
4103
Anika Therapeutics
ANIK
$202M
$1.01K ﹤0.01%
+70
New +$813
GIC icon
4104
Global Industrial
GIC
$1.32B
$1.01K ﹤0.01%
32
+23
+256% +$723
JILL icon
4105
J. Jill
JILL
$246M
$1.01K ﹤0.01%
+88
New +$1.41K
RCKT icon
4106
Rocket Pharmaceuticals
RCKT
$367M
$977 ﹤0.01%
+273
New +$1.08K
EDV icon
4107
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$974 ﹤0.01%
15
– –
SVCO
4108
Silvaco Group
SVCO
$282M
$970 ﹤0.01%
+137
New +$616
CLDX icon
4109
Celldex Therapeutics
CLDX
$2.69B
$969 ﹤0.01%
+31
New +$845
ESCA icon
4110
Escalade
ESCA
$265M
$962 ﹤0.01%
+56
New +$846
VKQ icon
4111
Invesco Municipal Trust
VKQ
$542M
$912 ﹤0.01%
+96
New +$936
MMED
4112
MiniMed Group Inc
MMED
$4.59B
$900 ﹤0.01%
+60
New +$990
CGEM icon
4113
Cullinan Oncology
CGEM
$1.1B
$895 ﹤0.01%
+63
New +$810
IREN icon
4114
Iris Energy
IREN
$15B
$891 ﹤0.01%
+26
New +$1.17K
WIA
4115
Western Asset Inflation-Linked Income Fund
WIA
$186M
$873 ﹤0.01%
+108
New +$888
TSQ icon
4116
Townsquare Media
TSQ
$118M
$853 ﹤0.01%
+157
New +$989
ADV icon
4117
Advantage Solutions
ADV
$488M
$846 ﹤0.01%
40
– –
MDXG icon
4118
MiMedx Group
MDXG
$621M
$845 ﹤0.01%
+214
New +$1.08K
AVD icon
4119
American Vanguard Corp
AVD
$73.8M
$834 ﹤0.01%
+335
New +$1.43K
MSTU
4120
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$391M
$829 ﹤0.01%
+195
New +$1.27K
AFB
4121
AllianceBernstein National Municipal Income Fund
AFB
$317M
$822 ﹤0.01%
+77
New +$838
WCLD
4122
WisdomTree Cloud Computing Fund
WCLD
$239M
$820 ﹤0.01%
+30
New +$888
NRDY icon
4123
Nerdy
NRDY
$104M
$818 ﹤0.01%
+1,002
New +$961
RNA
4124
Atrium Therapeutics
RNA
$208M
$794 ﹤0.01%
+59
New +$829
GME.WS
4125
GameStop Corp Warrants
GME.WS
$788 ﹤0.01%
204
+2
+1% +$8
163 164
165
166 167

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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.