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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
G icon
2751
Genpact
G
$5.3B
$137K ﹤0.01%
3,691
+300
+9% +$12.4K
SFLR icon
2752
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$137K ﹤0.01%
+3,878
New +$142K
BCAT icon
2753
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$137K ﹤0.01%
+9,706
New +$143K
CM icon
2754
Canadian Imperial Bank of Commerce
CM
$107B
$135K ﹤0.01%
1,425
+88
+7% +$8.41K
COWG icon
2755
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$135K ﹤0.01%
3,992
+3,842
+2,561% +$135K
NMRK icon
2756
Newmark Group
NMRK
$2.73B
$135K ﹤0.01%
8,980
+8,883
+9,158% +$140K
EVLN icon
2757
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$134K ﹤0.01%
+2,791
New +$137K
AMSF icon
2758
AMERISAFE
AMSF
$569M
$134K ﹤0.01%
+4,028
New +$145K
GCC icon
2759
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$134K ﹤0.01%
+5,605
New +$129K
IBHG icon
2760
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$134K ﹤0.01%
+6,057
New +$135K
STPZ icon
2761
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$134K ﹤0.01%
2,477
+2,270
+1,097% +$122K
FTQI icon
2762
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$134K ﹤0.01%
+6,712
New +$138K
REZ icon
2763
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$134K ﹤0.01%
+1,605
New +$138K
GLOF icon
2764
iShares Global Equity Factor ETF
GLOF
$213M
$133K ﹤0.01%
+2,561
New +$138K
FIGR
2765
Figure Technology Solutions
FIGR
$6.1B
$133K ﹤0.01%
+3,928
New +$169K
HESM icon
2766
Hess Midstream
HESM
$5.22B
$133K ﹤0.01%
+3,428
New +$127K
VKTX icon
2767
Viking Therapeutics
VKTX
$4.04B
$133K ﹤0.01%
4,086
+3,009
+279% +$96.7K
PACS icon
2768
PACS Group
PACS
$7.42B
$133K ﹤0.01%
4,135
+1,395
+51% +$51.3K
DFH icon
2769
Dream Finders Homes
DFH
$1.46B
$133K ﹤0.01%
9,534
+9,052
+1,878% +$161K
GARP
2770
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$132K ﹤0.01%
2,070
+1,992
+2,554% +$135K
BTDR icon
2771
Bitdeer Technologies
BTDR
$2.81B
$132K ﹤0.01%
+15,276
New +$161K
FNDC icon
2772
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$132K ﹤0.01%
2,850
+1,287
+82% +$61K
KBA icon
2773
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$132K ﹤0.01%
+4,358
New +$134K
BRX icon
2774
Brixmor Property Group
BRX
$9.95B
$132K ﹤0.01%
4,567
-140
-3% -$3.95K
JMOM icon
2775
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$131K ﹤0.01%
1,930
+1,125
+140% +$78.6K
109 110
111
112 113

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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.