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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
DSL
2676
DoubleLine Income Solutions Fund
DSL
$1.21B
$157K ﹤0.01%
+14,514
New +$163K
MCW
2677
DELISTED
Mister Car Wash
MCW
$157K ﹤0.01%
22,507
+21,687
+2,645% +$139K
OIH icon
2678
VanEck Oil Services ETF
OIH
$2.06B
$156K ﹤0.01%
+387
New +$142K
CNXN icon
2679
PC Connection
CNXN
$2.05B
$156K ﹤0.01%
2,675
+2,513
+1,551% +$150K
EVMO
2680
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$156K ﹤0.01%
+3,091
New +$157K
HEDG
2681
Equable Shares Hedged Equity ETF
HEDG
$443M
$155K ﹤0.01%
+5,355
New +$158K
PCN
2682
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$155K ﹤0.01%
13,006
+10,006
+334% +$125K
FVAL icon
2683
Fidelity Value Factor ETF
FVAL
$1.28B
$154K ﹤0.01%
2,223
+2,182
+5,322% +$158K
BA.PRA
2684
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$154K ﹤0.01%
2,376
+407
+21% +$29.6K
HLMN icon
2685
Hillman Solutions
HLMN
$1.56B
$154K ﹤0.01%
18,519
+12,746
+221% +$115K
BATRA icon
2686
Atlanta Braves Holdings Series A
BATRA
$3.53B
$154K ﹤0.01%
+3,265
New +$149K
DFSD
2687
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$154K ﹤0.01%
+3,215
New +$155K
SHEN icon
2688
Shenandoah Telecom
SHEN
$632M
$154K ﹤0.01%
9,972
+9,938
+29,229% +$130K
IVOO icon
2689
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$154K ﹤0.01%
+1,343
New +$158K
DFE icon
2690
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$154K ﹤0.01%
+2,140
New +$158K
ILDR icon
2691
First Trust Innovation Leaders ETF
ILDR
$292M
$153K ﹤0.01%
5,152
+4,500
+690% +$143K
FLNC icon
2692
Fluence Energy
FLNC
$1.78B
$153K ﹤0.01%
+11,136
New +$223K
HUN icon
2693
Huntsman Corp
HUN
$2.24B
$153K ﹤0.01%
11,508
+1,498
+15% +$18.2K
SDGR icon
2694
Schrodinger
SDGR
$1.12B
$153K ﹤0.01%
13,471
+13,340
+10,183% +$184K
FR icon
2695
First Industrial Realty Trust
FR
$8.88B
$153K ﹤0.01%
2,640
+882
+50% +$52.5K
RLTY icon
2696
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$152K ﹤0.01%
+10,474
New +$158K
NJAN icon
2697
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$152K ﹤0.01%
+2,851
New +$156K
BBUS icon
2698
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$152K ﹤0.01%
+1,297
New +$159K
XSD icon
2699
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$151K ﹤0.01%
+464
New +$160K
RPRX icon
2700
Royalty Pharma
RPRX
$26.1B
$151K ﹤0.01%
3,154
-502
-14% -$22K
106 107
108
109 110

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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.