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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
RBRK icon
2476
Rubrik
RBRK
$15.1B
$225K ﹤0.01%
+4,586
New +$263K
AGZ icon
2477
iShares Agency Bond ETF
AGZ
$553M
$224K ﹤0.01%
+2,045
New +$225K
LCTU icon
2478
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$224K ﹤0.01%
+3,188
New +$234K
TCAL
2479
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$224K ﹤0.01%
+10,000
New +$235K
UPBD icon
2480
Upbound Group
UPBD
$1.19B
$222K ﹤0.01%
12,303
+12,027
+4,358% +$234K
HACK icon
2481
Amplify Cybersecurity ETF
HACK
$2.63B
$221K ﹤0.01%
+2,941
New +$227K
WTMF icon
2482
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$220K ﹤0.01%
+5,547
New +$217K
ESGV icon
2483
Vanguard ESG US Stock ETF
ESGV
$12.9B
$219K ﹤0.01%
1,954
+1,462
+297% +$174K
IAE
2484
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.9M
$219K ﹤0.01%
+29,755
New +$231K
RUNN icon
2485
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$219K ﹤0.01%
+6,794
New +$230K
CSR
2486
Centerspace
CSR
$936M
$218K ﹤0.01%
3,803
+3,720
+4,482% +$234K
FFSM icon
2487
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$218K ﹤0.01%
+6,832
New +$224K
FXZ icon
2488
First Trust Materials AlphaDEX Fund
FXZ
$378M
$218K ﹤0.01%
2,859
+859
+43% +$63.9K
FCOM icon
2489
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$218K ﹤0.01%
3,196
+803
+34% +$57.8K
PCRX icon
2490
Pacira BioSciences
PCRX
$1.02B
$217K ﹤0.01%
9,617
+8,810
+1,092% +$196K
CRBN icon
2491
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$217K ﹤0.01%
+974
New +$227K
HLIT icon
2492
Harmonic Inc
HLIT
$1.21B
$217K ﹤0.01%
24,152
+23,816
+7,088% +$237K
GTOP
2493
Goldman Sachs Technology Opportunities ETF
GTOP
$695M
$217K ﹤0.01%
5,989
+5,630
+1,568% +$216K
MGNR icon
2494
American Beacon GLG Natural Resources ETF
MGNR
$840M
$216K ﹤0.01%
+4,190
New +$210K
DUSA icon
2495
Davis Select US Equity ETF
DUSA
$1.25B
$216K ﹤0.01%
+4,256
New +$221K
FXH icon
2496
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$216K ﹤0.01%
1,966
+1,781
+963% +$202K
EIG icon
2497
Employers Holdings
EIG
$908M
$216K ﹤0.01%
5,240
+5,160
+6,450% +$218K
AHLT icon
2498
American Beacon AHL Trend ETF
AHLT
$132M
$215K ﹤0.01%
+7,615
New +$217K
LOOP icon
2499
Loop Industries
LOOP
$38.9M
$215K ﹤0.01%
+150,118
New +$188K
ETB
2500
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$214K ﹤0.01%
+14,866
New +$226K
98 99
100
101 102

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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.