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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
CLB icon
2576
Core Laboratories
CLB
$538M
$192K ﹤0.01%
11,414
+10,957
+2,398% +$196K
FXG icon
2577
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$191K ﹤0.01%
+2,995
New +$195K
EPRT icon
2578
Essential Properties Realty Trust
EPRT
$6.99B
$191K ﹤0.01%
6,279
+5,427
+637% +$172K
TR icon
2579
Tootsie Roll Industries
TR
$2.82B
$191K ﹤0.01%
4,462
+4,234
+1,857% +$166K
FUMB icon
2580
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$190K ﹤0.01%
+9,494
New +$191K
EUAD
2581
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$190K ﹤0.01%
+4,668
New +$211K
IESC icon
2582
IES Holdings
IESC
$12.5B
$190K ﹤0.01%
+398
New +$183K
FLQL icon
2583
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$189K ﹤0.01%
+2,800
New +$197K
NIE
2584
Virtus Equity & Convertible Income Fund
NIE
$718M
$189K ﹤0.01%
+8,094
New +$202K
CPF icon
2585
Central Pacific Financial
CPF
$997M
$189K ﹤0.01%
5,906
+5,609
+1,889% +$181K
ATKR icon
2586
Atkore
ATKR
$2.59B
$189K ﹤0.01%
3,202
+3,189
+24,531% +$207K
RFMZ
2587
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$188K ﹤0.01%
+14,898
New +$193K
MATW icon
2588
Matthews International
MATW
$864M
$188K ﹤0.01%
7,265
+7,247
+40,261% +$190K
CPER icon
2589
United States Copper Index Fund
CPER
$742M
$186K ﹤0.01%
+5,399
New +$193K
ARDT
2590
Ardent Health
ARDT
$1.53B
$186K ﹤0.01%
+21,674
New +$194K
JQC icon
2591
Nuveen Credit Strategies Income Fund
JQC
$702M
$185K ﹤0.01%
+38,081
New +$189K
S icon
2592
SentinelOne
S
$6.22B
$185K ﹤0.01%
14,381
+3,509
+32% +$48.7K
IWL icon
2593
iShares Russell Top 200 ETF
IWL
$2.16B
$185K ﹤0.01%
+1,150
New +$194K
IGHG icon
2594
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$183K ﹤0.01%
+2,362
New +$185K
GEM icon
2595
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$183K ﹤0.01%
+4,238
New +$190K
HYZD icon
2596
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$182K ﹤0.01%
+8,281
New +$186K
HDGE icon
2597
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$182K ﹤0.01%
+10,151
New +$172K
AVIV icon
2598
Avantis International Large Cap Value ETF
AVIV
$1.92B
$182K ﹤0.01%
2,428
+2,335
+2,511% +$177K
LLYVK icon
2599
Liberty Live Group Series C
LLYVK
$9.11B
$181K ﹤0.01%
+1,928
New +$173K
BBN icon
2600
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$181K ﹤0.01%
11,198
+10,198
+1,020% +$166K
102 103
104
105 106

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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.