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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
WGO icon
2551
Winnebago Industries
WGO
$870M
$198K ﹤0.01%
6,382
+6,129
+2,423% +$255K
IRMD icon
2552
iRadimed
IRMD
$1.21B
$198K ﹤0.01%
+2,052
New +$205K
RXI icon
2553
iShares Global Consumer Discretionary ETF
RXI
$245M
$197K ﹤0.01%
1,058
+206
+24% +$41.5K
SOFI icon
2554
SoFi Technologies
SOFI
$21.1B
$197K ﹤0.01%
12,422
+9,296
+297% +$196K
SNCY
2555
DELISTED
Sun Country Airlines
SNCY
$197K ﹤0.01%
11,927
+11,505
+2,726% +$205K
LEVI icon
2556
Levi Strauss
LEVI
$9.44B
$197K ﹤0.01%
10,649
+10,644
+212,880% +$218K
CDC icon
2557
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$197K ﹤0.01%
+2,754
New +$195K
VREX icon
2558
Varex Imaging
VREX
$460M
$197K ﹤0.01%
18,532
+18,354
+10,311% +$234K
NUV icon
2559
Nuveen Municipal Value Fund
NUV
$1.91B
$196K ﹤0.01%
+21,850
New +$200K
MDIV icon
2560
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$196K ﹤0.01%
+12,130
New +$198K
ANNX icon
2561
Annexon
ANNX
$855M
$196K ﹤0.01%
+35,398
New +$199K
OMFL icon
2562
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$196K ﹤0.01%
+3,261
New +$203K
SPBO icon
2563
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$196K ﹤0.01%
6,748
+6,596
+4,339% +$194K
BWMN icon
2564
Bowman Consulting
BWMN
$454M
$196K ﹤0.01%
+6,887
New +$224K
CCEP icon
2565
Coca-Cola Europacific Partners
CCEP
$46.5B
$196K ﹤0.01%
2,158
+17
+0.8% +$1.63K
ALH
2566
Alliance Laundry Holdings
ALH
$5.09B
$195K ﹤0.01%
+9,378
New +$204K
TRUP icon
2567
Trupanion
TRUP
$1.05B
$194K ﹤0.01%
7,588
+7,336
+2,911% +$219K
Z icon
2568
Zillow
Z
$7.04B
$194K ﹤0.01%
4,693
+3,428
+271% +$182K
AXS icon
2569
AXIS Capital
AXS
$8.59B
$194K ﹤0.01%
1,910
-1,219
-39% -$125K
GDYN icon
2570
Grid Dynamics Holdings
GDYN
$476M
$193K ﹤0.01%
33,940
+31,348
+1,209% +$231K
TRST
2571
Trustco Bank Corp NY
TRST
$977M
$193K ﹤0.01%
4,414
+3,900
+759% +$171K
EMQQ icon
2572
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$193K ﹤0.01%
+5,840
New +$218K
SLRC icon
2573
SLR Investment Corp
SLRC
$706M
$193K ﹤0.01%
+13,474
New +$200K
SMTH icon
2574
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$193K ﹤0.01%
+7,486
New +$195K
SAIL
2575
SailPoint Inc
SAIL
$8.48B
$192K ﹤0.01%
+14,527
New +$227K
101 102
103
104 105

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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.