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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
LAW icon
4251
CS Disco
LAW
$243M
$53 ﹤0.01%
+14
New +$69
SVC
4252
Service Properties Trust
SVC
$1.11B
$53 ﹤0.01%
8
– –
PBYI icon
4253
Puma Biotechnology
PBYI
$401M
$51 ﹤0.01%
+8
New +$52
STRO icon
4254
Sutro Biopharma
STRO
$388M
$50 ﹤0.01%
+2
New +$36
ACB
4255
Aurora Cannabis
ACB
$165M
$49 ﹤0.01%
15
– –
JELD icon
4256
JELD-WEN Holding
JELD
$101M
$47 ﹤0.01%
+38
New +$83
RMT
4257
Royce Micro-Cap Trust
RMT
$748M
$45 ﹤0.01%
+4
New +$47
ERAS icon
4258
Erasca
ERAS
$6.77B
$32 ﹤0.01%
+2
New +$24
BMEA icon
4259
Biomea Fusion
BMEA
$93.3M
$31 ﹤0.01%
+20
New +$26
GAB.RT
4260
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$28 ﹤0.01%
+4,000
New +$40
IEP icon
4261
Icahn Enterprises
IEP
$5.22B
$23 ﹤0.01%
3
– –
WOOF icon
4262
Petco
WOOF
$768M
$22 ﹤0.01%
+8
New +$22
SEG
4263
Seaport Entertainment Group
SEG
$332M
$22 ﹤0.01%
+1
New +$21
NHS.RT
4264
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$22 ﹤0.01%
+2,732
New +$24
UP icon
4265
Wheels Up
UP
$224M
$19 ﹤0.01%
2
– –
LUNG icon
4266
Pulmonx
LUNG
$51.1M
$15 ﹤0.01%
+12
New +$20
ALEC icon
4267
Alector
ALEC
$170M
$13 ﹤0.01%
+6
New +$12
CRBP icon
4268
Corbus Pharmaceuticals
CRBP
$164M
$9 ﹤0.01%
+1
New +$8
TOON icon
4269
Kartoon Studios
TOON
$35.4M
$8 ﹤0.01%
13
– –
BTCS icon
4270
BTCS Inc
BTCS
$52.3M
$7 ﹤0.01%
5
– –
MITK icon
4271
Mitek Systems
MITK
$775M
$7 ﹤0.01%
+1
New +$12
ALTO icon
4272
Alto Ingredients
ALTO
$394M
$5 ﹤0.01%
1
– –
PLRX icon
4273
Pliant Therapeutics
PLRX
$68.1M
$5 ﹤0.01%
+4
New +$5
ASTI icon
4274
Ascent Solar Technologies
ASTI
$31.6M
$4 ﹤0.01%
1
– –
XXII
4275
22nd Century Group
XXII
$1.47M
– –
0
– –
169 170
171
172 173

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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.