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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
MTW icon
4151
Manitowoc
MTW
$494M
$583 ﹤0.01%
50
+19
+61% +$255
SGHT icon
4152
Sight Sciences
SGHT
$264M
$573 ﹤0.01%
+152
New +$820
KOS icon
4153
Kosmos Energy
KOS
$1.57B
$567 ﹤0.01%
+204
New +$383
BRCB
4154
Black Rock Coffee Bar Inc
BRCB
$173M
$565 ﹤0.01%
+44
New +$713
NXJ
4155
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$561 ﹤0.01%
+46
New +$571
AMPL icon
4156
Amplitude
AMPL
$1.16B
$552 ﹤0.01%
+81
New +$668
ZIP icon
4157
ZipRecruiter
ZIP
$312M
$550 ﹤0.01%
+299
New +$733
NAC icon
4158
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$548 ﹤0.01%
+47
New +$558
DOMO icon
4159
Domo
DOMO
$146M
$545 ﹤0.01%
+178
New +$902
PCQ
4160
Pimco California Municipal Income Fund
PCQ
$166M
$532 ﹤0.01%
+62
New +$552
CRNC icon
4161
Cerence
CRNC
$433M
$517 ﹤0.01%
82
+45
+122% +$405
NRO
4162
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$497 ﹤0.01%
+175
New +$524
NEWT icon
4163
NewtekOne
NEWT
$426M
$493 ﹤0.01%
45
– –
EVMN
4164
Evommune Inc
EVMN
$413M
$472 ﹤0.01%
+21
New +$475
CANF
4165
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$465 ﹤0.01%
150
– –
NIO icon
4166
NIO
NIO
$11.8B
$464 ﹤0.01%
77
– –
PD icon
4167
PagerDuty
PD
$692M
$460 ﹤0.01%
+74
New +$640
XP icon
4168
XP
XP
$8.87B
$438 ﹤0.01%
23
– –
ONIT
4169
Onity Group
ONIT
$336M
$432 ﹤0.01%
+11
New +$479
QTUM icon
4170
Defiance Quantum ETF
QTUM
$5.48B
$429 ﹤0.01%
+4
New +$458
PDM
4171
Piedmont Realty Trust
PDM
$1.18B
$427 ﹤0.01%
65
– –
APLD icon
4172
Applied Digital
APLD
$8.68B
$404 ﹤0.01%
+17
New +$532
UEC icon
4173
Uranium Energy
UEC
$4.81B
$392 ﹤0.01%
+29
New +$447
JANX icon
4174
Janux Therapeutics
JANX
$954M
$389 ﹤0.01%
+28
New +$384
CHGG icon
4175
Chegg
CHGG
$102M
$388 ﹤0.01%
+524
New +$368
165 166
167
168 169

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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.