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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
WELD
2601
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$181K ﹤0.01%
+3,626
New +$183K
BME icon
2602
BlackRock Health Sciences Trust
BME
$554M
$180K ﹤0.01%
+4,682
New +$193K
AVSC icon
2603
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$180K ﹤0.01%
+2,888
New +$182K
PSC icon
2604
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$179K ﹤0.01%
+3,123
New +$186K
EQL icon
2605
ALPS Equal Sector Weight ETF
EQL
$753M
$179K ﹤0.01%
+3,762
New +$182K
HDSN
2606
Hudson Technologies
HDSN
$267M
$179K ﹤0.01%
+30,396
New +$208K
UVV icon
2607
Universal Corp
UVV
$1.34B
$178K ﹤0.01%
3,377
+3,251
+2,580% +$175K
BSCV icon
2608
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$178K ﹤0.01%
10,801
+10,062
+1,362% +$168K
UFCS icon
2609
United Fire Group
UFCS
$1.32B
$177K ﹤0.01%
4,780
+4,682
+4,778% +$173K
BLW icon
2610
BlackRock Limited Duration Income Trust
BLW
$492M
$177K ﹤0.01%
+14,056
New +$189K
SMP icon
2611
Standard Motor Products
SMP
$861M
$176K ﹤0.01%
5,077
+4,871
+2,365% +$192K
SAFE
2612
Safehold
SAFE
$1.19B
$176K ﹤0.01%
12,990
+12,508
+2,595% +$185K
CBZ icon
2613
CBIZ
CBZ
$2.29B
$175K ﹤0.01%
6,525
+206
+3% +$7.27K
QDF icon
2614
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$175K ﹤0.01%
2,208
– –
BKT icon
2615
BlackRock Income Trust
BKT
$332M
$174K ﹤0.01%
+16,503
New +$181K
JFR icon
2616
Nuveen Floating Rate Income Fund
JFR
$1.23B
$174K ﹤0.01%
+23,187
New +$178K
HIW icon
2617
Highwoods Properties
HIW
$3.71B
$174K ﹤0.01%
8,123
+322
+4% +$7.74K
ESQ icon
2618
Esquire Financial Holdings
ESQ
$1.04B
$174K ﹤0.01%
+1,616
New +$173K
MOTI icon
2619
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$173K ﹤0.01%
+5,078
New +$188K
MYMI
2620
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$173K ﹤0.01%
+7,027
New +$174K
CXM icon
2621
Sprinklr
CXM
$1.33B
$173K ﹤0.01%
28,815
+26,666
+1,241% +$165K
MYMJ
2622
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$172K ﹤0.01%
+6,964
New +$174K
FWONA icon
2623
Liberty Media Series A
FWONA
$22.3B
$172K ﹤0.01%
2,198
+2,195
+73,167% +$176K
SIVR icon
2624
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$172K ﹤0.01%
+2,396
New +$191K
VTEI icon
2625
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$171K ﹤0.01%
+1,716
New +$174K
103 104
105
106 107

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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.