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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
MDYV icon
2526
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$206K ﹤0.01%
+2,420
New +$213K
BTO
2527
John Hancock Financial Opportunities Fund
BTO
$793M
$206K ﹤0.01%
+5,739
New +$208K
STAA icon
2528
STAAR Surgical
STAA
$1.16B
$206K ﹤0.01%
11,008
+10,637
+2,867% +$203K
XNCR icon
2529
Xencor
XNCR
$1.44B
$205K ﹤0.01%
17,018
+16,569
+3,690% +$206K
ANGL icon
2530
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$205K ﹤0.01%
+7,145
New +$210K
WULF icon
2531
TeraWulf
WULF
$9.15B
$205K ﹤0.01%
+14,175
New +$210K
NBSD
2532
Neuberger Short Duration Income ETF
NBSD
$1.18B
$205K ﹤0.01%
+4,033
New +$206K
FXF icon
2533
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$204K ﹤0.01%
1,852
+352
+23% +$39.7K
CPNG icon
2534
Coupang
CPNG
$27.8B
$204K ﹤0.01%
10,799
+9,690
+874% +$190K
FDIS icon
2535
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$203K ﹤0.01%
2,180
+1,923
+748% +$193K
NXP icon
2536
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$203K ﹤0.01%
+14,146
New +$202K
JD icon
2537
JD.com
JD
$40.8B
$202K ﹤0.01%
6,839
-3,864
-36% -$109K
EWL icon
2538
iShares MSCI Switzerland ETF
EWL
$2.12B
$202K ﹤0.01%
+3,434
New +$210K
GLTR icon
2539
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$202K ﹤0.01%
+922
New +$217K
ONT
2540
Onterris Inc
ONT
$710M
$201K ﹤0.01%
+9,199
New +$221K
MXI icon
2541
iShares Global Materials ETF
MXI
$338M
$201K ﹤0.01%
1,892
+1,094
+137% +$117K
FTCA
2542
Franklin California Municipal Income ETF
FTCA
$608M
$201K ﹤0.01%
+27,594
New +$203K
HDUS
2543
Hartford Disciplined US Equity ETF
HDUS
$197M
$201K ﹤0.01%
+3,178
New +$208K
LVHI icon
2544
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$200K ﹤0.01%
+4,939
New +$194K
ACIO icon
2545
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$200K ﹤0.01%
4,764
+1,264
+36% +$54.8K
EZPW icon
2546
Ezcorp Inc
EZPW
$1.82B
$200K ﹤0.01%
7,861
+7,801
+13,002% +$187K
LEMB icon
2547
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$199K ﹤0.01%
+4,881
New +$205K
CCAP icon
2548
Crescent Capital BDC
CCAP
$399M
$199K ﹤0.01%
+16,390
New +$224K
SYSB
2549
iShares Systematic Bond ETF
SYSB
$1.15B
$199K ﹤0.01%
+2,231
New +$200K
HEWJ icon
2550
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$198K ﹤0.01%
+3,525
New +$200K
100 101
102
103 104

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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.