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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
ASLE icon
4226
AerSale
ASLE
$292M
$174 ﹤0.01%
+28
New +$200
SPOK icon
4227
Spok Holdings
SPOK
$222M
$174 ﹤0.01%
16
– –
FKWL icon
4228
Franklin Wireless
FKWL
$27.7M
$164 ﹤0.01%
43
– –
DJCO icon
4229
Daily Journal
DJCO
$795M
– –
0
– –
ESTC icon
4230
Elastic
ESTC
$6.09B
$150 ﹤0.01%
+3
New +$184
MMYT icon
4231
MakeMyTrip
MMYT
$5.18B
$149 ﹤0.01%
4
– –
RXST icon
4232
RxSight
RXST
$216M
$148 ﹤0.01%
+24
New +$199
RMTI icon
4233
Rockwell Medical
RMTI
$24.8M
$146 ﹤0.01%
+16
New +$159
CLVT icon
4234
Clarivate
CLVT
$1.44B
$144 ﹤0.01%
+57
New +$146
TPOR icon
4235
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
$140 ﹤0.01%
5
– –
DOX icon
4236
Amdocs
DOX
$5.46B
$131 ﹤0.01%
2
-5,238
-100% -$383K
KRRO icon
4237
Korro Bio
KRRO
$168M
$125 ﹤0.01%
+11
New +$121
FVRR icon
4238
Fiverr
FVRR
$394M
$120 ﹤0.01%
+12
New +$165
YEXT icon
4239
Yext
YEXT
$510M
$119 ﹤0.01%
+31
New +$187
OCCI
4240
OFS Credit Co
OCCI
$69.6M
$118 ﹤0.01%
+41
New +$156
BYND icon
4241
Beyond Meat
BYND
$314M
$105 ﹤0.01%
150
– –
BEP icon
4242
Brookfield Renewable
BEP
$10.1B
$98 ﹤0.01%
3
– –
SBDS
4243
DELISTED
Solo Brands Inc
SBDS
$94 ﹤0.01%
25
– –
SITC icon
4244
SITE Centers
SITC
$229M
$92 ﹤0.01%
17
– –
LTBR icon
4245
Lightbridge
LTBR
$282M
$85 ﹤0.01%
+8
New +$111
ONEW icon
4246
OneWater Marine
ONEW
$218M
$85 ﹤0.01%
9
– –
SRI icon
4247
Stoneridge
SRI
$208M
$77 ﹤0.01%
16
– –
HCAT icon
4248
Health Catalyst
HCAT
$152M
$74 ﹤0.01%
58
– –
SPCE icon
4249
Virgin Galactic
SPCE
$359M
$70 ﹤0.01%
29
+7
+32% +$19
XRXDW
4250
Xerox Holdings Corp Warrants
XRXDW
$16.7M
$65 ﹤0.01%
+724
New +$80
168 169
170
171 172

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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.