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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
AMPH icon
2626
Amphastar Pharmaceuticals
AMPH
$825M
$171K ﹤0.01%
8,750
+8,241
+1,619% +$202K
CSMD icon
2627
Congress SMid Growth ETF
CSMD
$455M
$171K ﹤0.01%
+5,573
New +$184K
FRI icon
2628
First Trust S&P REIT Index Fund
FRI
$195M
$171K ﹤0.01%
+6,011
New +$173K
ADAM
2629
Adamas Trust
ADAM
$777M
$171K ﹤0.01%
23,222
+22,784
+5,202% +$181K
MYMK
2630
State Street My2031 Municipal Bond ETF
MYMK
$11.1M
$171K ﹤0.01%
+6,860
New +$173K
NFRA icon
2631
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$170K ﹤0.01%
+2,666
New +$169K
SHOE
2632
Shoe Station Group
SHOE
$395M
$170K ﹤0.01%
10,926
+10,910
+68,188% +$207K
GTEK icon
2633
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$170K ﹤0.01%
+4,163
New +$174K
ICLO icon
2634
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$170K ﹤0.01%
+6,645
New +$170K
LAZ icon
2635
Lazard
LAZ
$4.37B
$169K ﹤0.01%
+3,986
New +$195K
RWJ icon
2636
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$169K ﹤0.01%
+3,348
New +$173K
HYDB icon
2637
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$168K ﹤0.01%
+3,613
New +$171K
RZG icon
2638
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$168K ﹤0.01%
2,950
-120
-4% -$6.91K
BITB icon
2639
Bitwise Bitcoin ETF
BITB
$2.46B
$168K ﹤0.01%
+4,564
New +$189K
QCLN icon
2640
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$168K ﹤0.01%
3,611
+3,576
+10,217% +$174K
SEI
2641
Solaris Energy Infrastructure
SEI
$3.31B
$167K ﹤0.01%
+2,951
New +$160K
NPK icon
2642
National Presto Industries
NPK
$891M
$167K ﹤0.01%
1,216
+1,205
+10,955% +$154K
QNST icon
2643
QuinStreet
QNST
$870M
$167K ﹤0.01%
13,873
+13,780
+14,817% +$175K
PAL
2644
Proficient Auto Logistics
PAL
$190M
$167K ﹤0.01%
+24,567
New +$203K
B
2645
Barrick Mining
B
$62.2B
$166K ﹤0.01%
4,080
-434
-10% -$20K
OUSA icon
2646
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$166K ﹤0.01%
2,983
+2,843
+2,031% +$165K
LEN.B icon
2647
Lennar Class B
LEN.B
$20B
$166K ﹤0.01%
1,971
+1,970
+197,000% +$198K
EMHY icon
2648
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$165K ﹤0.01%
+4,198
New +$169K
GGZ
2649
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$165K ﹤0.01%
+11,000
New +$173K
NULV icon
2650
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$165K ﹤0.01%
+3,629
New +$169K
104 105
106
107 108

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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.