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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
BWZ icon
2726
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$145K ﹤0.01%
+5,374
New +$148K
MMU
2727
Western Asset Managed Municipals Fund
MMU
$549M
$144K ﹤0.01%
+14,044
New +$147K
FEP icon
2728
First Trust Europe AlphaDEX Fund
FEP
$513M
$144K ﹤0.01%
+2,643
New +$148K
SYK icon
2729
PUT
Stryker
SYK
$127B
$144K ﹤0.01%
+7,200
New +$2.58M
ITB icon
2730
iShares US Home Construction ETF
ITB
$2.41B
$144K ﹤0.01%
1,588
+1,240
+356% +$127K
INCM icon
2731
Franklin Income Focus ETF
INCM
$1.66B
$144K ﹤0.01%
+5,000
New +$145K
EZM icon
2732
WisdomTree US MidCap Fund
EZM
$937M
$144K ﹤0.01%
+2,135
New +$148K
PIE icon
2733
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$143K ﹤0.01%
+5,510
New +$145K
LONZ icon
2734
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$143K ﹤0.01%
+2,904
New +$145K
SYLD icon
2735
Cambria Shareholder Yield ETF
SYLD
$982M
$143K ﹤0.01%
+1,899
New +$142K
FWRG icon
2736
First Watch Restaurant Group
FWRG
$747M
$143K ﹤0.01%
13,618
+11,922
+703% +$172K
HUT
2737
Hut 8
HUT
$12.4B
$143K ﹤0.01%
3,038
+1,038
+52% +$56.1K
BMEZ icon
2738
BlackRock Health Sciences Trust II
BMEZ
$957M
$142K ﹤0.01%
+9,920
New +$147K
USO icon
2739
United States Oil Fund
USO
$2.45B
$142K ﹤0.01%
1,116
+116
+12% +$10.3K
GOVI icon
2740
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$142K ﹤0.01%
+5,204
New +$144K
WOOD icon
2741
iShares Global Timber & Forestry ETF
WOOD
$258M
$142K ﹤0.01%
+2,000
New +$150K
DDWM icon
2742
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$142K ﹤0.01%
+3,216
New +$145K
TAN icon
2743
Invesco Solar ETF
TAN
$1.47B
$141K ﹤0.01%
2,535
+2,219
+702% +$123K
EOSE icon
2744
Eos Energy Enterprises
EOSE
$1.23B
$141K ﹤0.01%
+28,432
New +$306K
JVAL icon
2745
JPMorgan US Value Factor ETF
JVAL
$820M
$140K ﹤0.01%
+2,866
New +$145K
PRM icon
2746
Perimeter Solutions
PRM
$5.5B
$140K ﹤0.01%
5,727
+5,564
+3,413% +$142K
QLTA icon
2747
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$139K ﹤0.01%
+2,920
New +$140K
ETO
2748
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$139K ﹤0.01%
+5,206
New +$152K
PHYL icon
2749
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$139K ﹤0.01%
+4,005
New +$142K
JIRE icon
2750
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$138K ﹤0.01%
+1,816
New +$142K

Similar funds

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.