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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
TPG icon
2776
TPG
TPG
$6.87B
$131K ﹤0.01%
+3,234
New +$166K
ROIV icon
2777
Roivant Sciences
ROIV
$25.2B
$130K ﹤0.01%
4,686
+376
+9% +$9.66K
EBND icon
2778
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$130K ﹤0.01%
6,283
+4,764
+314% +$102K
BIT icon
2779
BlackRock Multi-Sector Income Trust
BIT
$696M
$130K ﹤0.01%
10,349
+8,834
+583% +$115K
SABR icon
2780
Sabre
SABR
$656M
$129K ﹤0.01%
89,166
+88,980
+47,839% +$118K
PXH icon
2781
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$129K ﹤0.01%
4,799
+3,840
+400% +$105K
ALB.PRA icon
2782
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$129K ﹤0.01%
1,795
+206
+13% +$14.2K
AGNT
2783
AGNT Inc
AGNT
$664M
$129K ﹤0.01%
21,454
+20,687
+2,697% +$160K
PGP
2784
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$128K ﹤0.01%
+15,402
New +$138K
PCVX icon
2785
Vaxcyte
PCVX
$7.89B
$128K ﹤0.01%
+2,205
New +$120K
EVT icon
2786
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$128K ﹤0.01%
+5,198
New +$133K
OMDA
2787
Omada Health Inc
OMDA
$1.22B
$127K ﹤0.01%
+10,118
New +$140K
UPST icon
2788
Upstart Holdings
UPST
$2.58B
$127K ﹤0.01%
4,957
+4,357
+726% +$153K
BBH icon
2789
VanEck Biotech ETF
BBH
$396M
$127K ﹤0.01%
+675
New +$130K
EP.PRC icon
2790
El Paso Energy Capital Trust I
EP.PRC
$225M
$127K ﹤0.01%
2,500
– –
FELG icon
2791
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$127K ﹤0.01%
3,379
+3,309
+4,727% +$132K
CRNX icon
2792
Crinetics Pharmaceuticals
CRNX
$8.86B
$126K ﹤0.01%
+3,470
New +$155K
TPB icon
2793
Turning Point Brands
TPB
$1.47B
$126K ﹤0.01%
+1,448
New +$161K
DFIC icon
2794
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$126K ﹤0.01%
3,536
+1,626
+85% +$59.1K
ARGX icon
2795
argenx
ARGX
$57.4B
$126K ﹤0.01%
172
+148
+617% +$116K
BALI icon
2796
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$125K ﹤0.01%
+4,067
New +$129K
EFR
2797
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$125K ﹤0.01%
+11,888
New +$129K
SFLO icon
2798
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$125K ﹤0.01%
+4,169
New +$125K
CDE icon
2799
Coeur Mining
CDE
$15.6B
$124K ﹤0.01%
+6,627
New +$144K
EFT
2800
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$124K ﹤0.01%
+11,549
New +$128K
110 111
112
113 114

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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.