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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
PFFV icon
2501
Global X Variable Rate Preferred ETF
PFFV
$304M
$214K ﹤0.01%
+9,804
New +$220K
WEN icon
2502
Wendy's
WEN
$1.33B
$214K ﹤0.01%
30,741
+26,912
+703% +$207K
PTLO icon
2503
Portillo's
PTLO
$315M
$214K ﹤0.01%
40,360
+360
+0.9% +$1.96K
AGEM
2504
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$213K ﹤0.01%
+5,259
New +$221K
IXP icon
2505
iShares Global Comm Services ETF
IXP
$515M
$213K ﹤0.01%
1,854
+441
+31% +$53K
CSM icon
2506
ProShares Large Cap Core Plus
CSM
$509M
$213K ﹤0.01%
2,846
+2,536
+818% +$199K
SCHL icon
2507
Scholastic
SCHL
$796M
$213K ﹤0.01%
5,451
+5,351
+5,351% +$185K
RSPN icon
2508
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$213K ﹤0.01%
+3,694
New +$224K
BGR icon
2509
BlackRock Energy and Resources Trust
BGR
$422M
$212K ﹤0.01%
+12,268
New +$189K
DNL icon
2510
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$212K ﹤0.01%
+5,257
New +$223K
KIE icon
2511
State Street SPDR S&P Insurance ETF
KIE
$619M
$212K ﹤0.01%
+3,859
New +$222K
CGIB
2512
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$212K ﹤0.01%
+8,389
New +$213K
AVK
2513
Advent Convertible and Income Fund
AVK
$544M
$211K ﹤0.01%
+18,942
New +$235K
VRTS icon
2514
Virtus Investment Partners
VRTS
$1.11B
$211K ﹤0.01%
1,573
+1,514
+2,566% +$223K
EE icon
2515
Excelerate Energy
EE
$1.23B
$211K ﹤0.01%
+6,309
New +$226K
PBW icon
2516
Invesco WilderHill Clean Energy ETF
PBW
$390M
$211K ﹤0.01%
+6,666
New +$222K
ISPY icon
2517
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$210K ﹤0.01%
+4,854
New +$220K
PPI
2518
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$210K ﹤0.01%
+10,101
New +$208K
HAFC icon
2519
Hanmi Financial
HAFC
$943M
$210K ﹤0.01%
7,949
+7,726
+3,465% +$208K
CCOI icon
2520
Cogent Communications
CCOI
$594M
$209K ﹤0.01%
11,109
+10,618
+2,163% +$234K
SCHY icon
2521
Schwab International Dividend Equity ETF
SCHY
$2.39B
$209K ﹤0.01%
6,586
+5,957
+947% +$189K
MODL icon
2522
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$208K ﹤0.01%
+4,656
New +$218K
PNTG icon
2523
Pennant Group
PNTG
$1.43B
$207K ﹤0.01%
6,807
+5,758
+549% +$178K
WLDN icon
2524
Willdan Group
WLDN
$1.1B
$207K ﹤0.01%
+2,700
New +$286K
LOUP icon
2525
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$207K ﹤0.01%
+3,000
New +$228K
99 100
101
102 103

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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.