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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
GCMG icon
4301
GCM Grosvenor
GCMG
$751M
-115
Closed -$1.3K
GES
4302
DELISTED
Guess Inc
GES
-485
Closed -$8.12K
GJUN icon
4303
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
-2,903
Closed -$115K
GMAR icon
4304
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
-2,792
Closed -$114K
GOVZ icon
4305
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$264M
-70
Closed -$2.59K
HAUZ icon
4306
Xtrackers International Real Estate ETF
HAUZ
$1.05B
-1,182
Closed -$27.4K
HI
4307
DELISTED
Hillenbrand
HI
-80,064
Closed -$2.54M
HYGH icon
4308
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
-111
Closed -$9.57K
LBTYA icon
4309
Liberty Global Class A
LBTYA
$3.51B
-103
Closed -$1.15K
MGPI icon
4310
MGP Ingredients
MGPI
$388M
-331
Closed -$8.04K
OSCR icon
4311
Oscar Health
OSCR
$9.06B
-2,363
Closed -$34K
PAC icon
4312
Grupo Aeroportuario del Pacifico
PAC
$13.1B
-253
Closed -$66.7K
PCH
4313
DELISTED
PotlatchDeltic
PCH
-680
Closed -$27.1K
PRQR icon
4314
ProQR Therapeutics
PRQR
$258M
-30,000
Closed -$60.6K
QMCO icon
4315
Quantum Corp
QMCO
$457M
-295
Closed -$1.9K
BNKK
4316
Bonk Inc
BNKK
$9.76M
-28
Closed -$72
SIZE icon
4317
iShares MSCI USA Size Factor ETF
SIZE
$427M
-200
Closed -$32.3K
SNV
4318
DELISTED
Synovus
SNV
-5,069
Closed -$254K
SRAD icon
4319
Sportradar
SRAD
$4.27B
-62
Closed -$1.47K
SXC icon
4320
SunCoke Energy
SXC
$734M
-333
Closed -$2.4K
TGNA
4321
DELISTED
TEGNA Inc
TGNA
-1,367
Closed -$26.5K
THRY icon
4322
Thryv Holdings
THRY
$171M
-23
Closed -$139
THS
4323
DELISTED
Treehouse Foods
THS
-370
Closed -$8.73K
TREE icon
4324
LendingTree
TREE
$583M
-600
Closed -$31.9K
WPP icon
4325
WPP
WPP
$3.99B
-63
Closed -$1.42K

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.