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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
CVEO icon
4201
Civeo
CVEO
$386M
$291 ﹤0.01%
11
– –
FRHC icon
4202
Freedom Holding
FRHC
$10.1B
$290 ﹤0.01%
+2
New +$256
HNST icon
4203
The Honest Company
HNST
$423M
$288 ﹤0.01%
+98
New +$252
PCF
4204
High Income Securities Fund
PCF
$100M
$285 ﹤0.01%
+52
New +$308
NFBK icon
4205
Northfield Bancorp
NFBK
$284 ﹤0.01%
+21
New +$271
LXFR icon
4206
Luxfer Holdings
LXFR
$455M
$280 ﹤0.01%
23
– –
MQ icon
4207
Marqeta
MQ
$1.81B
$257 ﹤0.01%
16
+4
+33% +$67
SYRE icon
4208
Spyre Therapeutics
SYRE
$8.61B
$252 ﹤0.01%
+5
New +$189
QVCGA
4209
DELISTED
QVC Group Inc Series A
QVCGA
$252 ﹤0.01%
+116
New +$705
BNED icon
4210
Barnes & Noble Education
BNED
$412M
$247 ﹤0.01%
28
– –
OPRX icon
4211
OptimizeRx
OPRX
$121M
$245 ﹤0.01%
+39
New +$362
PGZ
4212
Principal Real Estate Income Fund
PGZ
$68.5M
$231 ﹤0.01%
+24
New +$243
ACCO icon
4213
Acco Brands
ACCO
$375M
$228 ﹤0.01%
76
+23
+43% +$87
AHRT
4214
AH Realty Trust
AHRT
$532M
$226 ﹤0.01%
41
-67
-62% -$428
SKYT icon
4215
SkyWater Technology
SKYT
$1.52B
$219 ﹤0.01%
+8
New +$235
AMC icon
4216
AMC Entertainment Holdings
AMC
$2.01B
$209 ﹤0.01%
213
– –
VERU icon
4217
Veru
VERU
$36.3M
$203 ﹤0.01%
+92
New +$224
OABI icon
4218
OmniAb
OABI
$306M
$199 ﹤0.01%
+127
New +$229
ASPN icon
4219
Aspen Aerogels
ASPN
$440M
$190 ﹤0.01%
+56
New +$189
NGS icon
4220
Natural Gas Services Group
NGS
$509M
$189 ﹤0.01%
+5
New +$183
ABAT icon
4221
American Battery Technology Co
ABAT
$333M
$187 ﹤0.01%
67
– –
CMDB
4222
Costamare Bulkers Holdings
CMDB
$457M
$186 ﹤0.01%
12
– –
FLOC
4223
Flowco Holdings
FLOC
$864M
$185 ﹤0.01%
+9
New +$195
OSG
4224
Octave Specialty Group
OSG
$263M
$181 ﹤0.01%
+39
New +$223
LOVE icon
4225
LoveSac
LOVE
$247M
$177 ﹤0.01%
12
– –
167 168
169
170 171

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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.