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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
DH icon
4176
Definitive Healthcare
DH
$74.2M
$386 ﹤0.01%
314
+222
+241% +$386
HAIN icon
4177
Hain Celestial
HAIN
$53.2M
$385 ﹤0.01%
552
+390
+241% +$362
GSAT icon
4178
Globalstar
GSAT
$10.3B
$383 ﹤0.01%
+6
New +$366
HIVE
4179
HIVE Digital Technologies
HIVE
$883M
$380 ﹤0.01%
200
IMAX icon
4180
IMAX
IMAX
$2.13B
$380 ﹤0.01%
10
LRGE icon
4181
ClearBridge Large Cap Growth Select ETF
LRGE
$411M
$376 ﹤0.01%
+5
New +$397
CHPT icon
4182
ChargePoint
CHPT
$152M
$365 ﹤0.01%
75
WIX icon
4183
WIX.com
WIX
$2.08B
$360 ﹤0.01%
4
-17
-81% -$1.42K
PLUG icon
4184
Plug Power
PLUG
$3.22B
$359 ﹤0.01%
159
+59
+59% +$128
GLDD
4185
DELISTED
Great Lakes Dredge & Dock
GLDD
$357 ﹤0.01%
+21
New +$334
DHF
4186
BNY Mellon High Yield Strategies Fund
DHF
$173M
$350 ﹤0.01%
+143
New +$354
ALIT icon
4187
Alight
ALIT
$482M
$346 ﹤0.01%
+30
New +$715
CTGO icon
4188
Contango Silver & Gold Inc
CTGO
$550M
$338 ﹤0.01%
+18
New +$475
MLAB icon
4189
Mesa Laboratories
MLAB
$534M
$336 ﹤0.01%
+4
New +$345
NBH
4190
Neuberger Municipal Fund Inc
NBH
$306M
$335 ﹤0.01%
+33
New +$341
FDMT icon
4191
4D Molecular Therapeutics
FDMT
$592M
$326 ﹤0.01%
+35
New +$305
FER icon
4192
Ferrovial N.V. Ordinary Shares
FER
$45.8B
$325 ﹤0.01%
+5
New +$337
PPT
4193
Franklin Premier Income Trust
PPT
$329M
$323 ﹤0.01%
+91
New +$326
BOW
4194
Bowhead Specialty Holdings
BOW
$976M
$322 ﹤0.01%
+14
New +$340
HLLY icon
4195
Holley
HLLY
$313M
$319 ﹤0.01%
104
-650
-86% -$2.46K
NUVB icon
4196
Nuvation Bio
NUVB
$2.18B
$319 ﹤0.01%
+74
New +$412
WPRT
4197
Westport Fuel Systems
WPRT
$36.5M
$309 ﹤0.01%
170
CRVS icon
4198
Corvus Pharmaceuticals
CRVS
$1.18B
$307 ﹤0.01%
+21
New +$335
HUMA icon
4199
Humacyte
HUMA
$177M
$303 ﹤0.01%
500
BLNK icon
4200
Blink Charging
BLNK
$82.3M
$298 ﹤0.01%
525

Similar funds

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.