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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
LFCR icon
4126
Lifecore Biomedical
LFCR
$173M
$781 ﹤0.01%
210
+79
+60% +$545
ABVX
4127
Abivax
ABVX
$11.4B
$779 ﹤0.01%
+7
New +$828
TRS icon
4128
TriMas Corp
TRS
$1.45B
$755 ﹤0.01%
21
+8
+62% +$287
IVR icon
4129
Invesco Mortgage Capital
IVR
$807M
$735 ﹤0.01%
91
+66
+264% +$563
CLDT
4130
Chatham Lodging
CLDT
$632M
$732 ﹤0.01%
+93
New +$692
PMTS icon
4131
CPI Card Group
PMTS
$224M
$726 ﹤0.01%
+50
New +$676
CCRN icon
4132
Cross Country Healthcare
CCRN
$723 ﹤0.01%
+77
New +$690
LENZ
4133
LENZ Therapeutics
LENZ
$161M
$723 ﹤0.01%
+79
New +$1.11K
LAND
4134
Gladstone Land Corp
LAND
$376M
$714 ﹤0.01%
70
+43
+159% +$462
FELV icon
4135
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$713 ﹤0.01%
+20
New +$716
GEVO icon
4136
Gevo
GEVO
$424M
$710 ﹤0.01%
+260
New +$538
FYLD icon
4137
Cambria Foreign Shareholder Yield ETF
FYLD
$691M
$684 ﹤0.01%
+18
New +$646
NIQ
4138
NIQ Global Intelligence PLC
NIQ
$3.14B
$671 ﹤0.01%
59
– –
ITIC
4139
Investors Title Co
ITIC
$534M
$652 ﹤0.01%
+3
New +$723
IPI icon
4140
Intrepid Potash
IPI
$469M
$642 ﹤0.01%
+15
New +$539
PGHY icon
4141
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$641 ﹤0.01%
+33
New +$655
RICK icon
4142
RCI Hospitality Holdings
RICK
$201M
$639 ﹤0.01%
+28
New +$660
WASH icon
4143
Washington Trust Bancorp
WASH
$728M
$636 ﹤0.01%
19
– –
HELE icon
4144
Helen of Troy
HELE
$651M
$634 ﹤0.01%
44
-350
-89% -$6.12K
CMRC
4145
Commerce.com Inc Series 1
CMRC
$230M
$633 ﹤0.01%
+237
New +$737
III icon
4146
Information Services Group
III
$188M
$630 ﹤0.01%
+164
New +$807
MJ icon
4147
Amplify Alternative Harvest ETF
MJ
$103M
$622 ﹤0.01%
+27
New +$715
BPRN icon
4148
Princeton Bancorp
BPRN
$256M
$620 ﹤0.01%
+18
New +$630
IBEX icon
4149
IBEX
IBEX
$449M
$617 ﹤0.01%
23
+13
+130% +$421
KRNT icon
4150
Kornit Digital
KRNT
$718M
$601 ﹤0.01%
+41
New +$600
164 165
166
167 168

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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.