We are live on ! Find out more
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
TVRD
4276
Tvardi Therapeutics
TVRD
$25.9M
$3 ﹤0.01%
+1
New +$4
GREE
4277
Greenidge Generation Holdings
GREE
$53M
$2 ﹤0.01%
2
TIC
4278
TIC Solutions Inc
TIC
$1.58B
0
ALEX
4279
DELISTED
Alexander & Baldwin
ALEX
-533
Closed -$11K
ALT icon
4280
Altimmune
ALT
$546M
-250
Closed -$903
APO.PRA icon
4281
Apollo Global Management Series A
APO.PRA
$1.74B
-636
Closed -$48K
ARCT icon
4282
Arcturus Therapeutics
ARCT
$169M
-368
Closed -$2.26K
BBD icon
4283
Banco Bradesco
BBD
$39.4B
-583
Closed -$1.94K
BDN
4284
Brandywine Realty Trust
BDN
$533M
-1,611
Closed -$4.7K
BFK
4285
DELISTED
BlackRock Municipal Income Trust
BFK
-2,055
Closed -$20.6K
BKHY icon
4286
BNY Mellon High Yield Beta ETF
BKHY
$158M
-125
Closed -$6.01K
BTA
4287
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
-3,418
Closed -$31.7K
BUFT icon
4288
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
-18,120
Closed -$446K
CADE
4289
DELISTED
Cadence Bank
CADE
-1,657
Closed -$71K
CIK
4290
Credit Suisse Asset Management Income Fund
CIK
$135M
-6,303
Closed -$17.8K
CIVI
4291
DELISTED
Civitas Resources
CIVI
-1,612
Closed -$43.7K
CMA
4292
DELISTED
Comerica
CMA
-6,809
Closed -$592K
CYBR
4293
DELISTED
CyberArk
CYBR
-1,158
Closed -$517K
DFLV icon
4294
Dimensional US Large Cap Value ETF
DFLV
$6.65B
-166
Closed -$5.68K
DIAX
4295
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
-172
Closed -$2.63K
DVAX
4296
DELISTED
Dynavax Technologies
DVAX
-504
Closed -$7.75K
ELME
4297
Elme Communities
ELME
$132M
-678
Closed -$11.8K
EXAS
4298
DELISTED
Exact Sciences
EXAS
-802
Closed -$81.5K
FOCT icon
4299
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
-2,358
Closed -$116K
FYBR
4300
DELISTED
Frontier Communications
FYBR
-2,535
Closed -$96.5K

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.