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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
AHR icon
2826
American Healthcare REIT
AHR
$11.1B
$119K ﹤0.01%
2,526
+689
+38% +$34.2K
MFIC icon
2827
MidCap Financial Investment
MFIC
$784M
$119K ﹤0.01%
+10,587
New +$117K
BGB
2828
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$118K ﹤0.01%
+10,621
New +$123K
BLMN icon
2829
Bloomin' Brands
BLMN
$680M
$118K ﹤0.01%
21,870
+21,292
+3,684% +$136K
TEM
2830
Tempus AI
TEM
$7.69B
$118K ﹤0.01%
+2,609
New +$148K
ATNI icon
2831
ATN International
ATNI
$361M
$118K ﹤0.01%
4,333
+4,317
+26,981% +$110K
HMOP icon
2832
Hartford Municipal Opportunities ETF
HMOP
$777M
$118K ﹤0.01%
+3,042
New +$120K
FFC
2833
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$118K ﹤0.01%
+7,591
New +$124K
EOS
2834
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$117K ﹤0.01%
5,701
+4,349
+322% +$95.3K
BTT icon
2835
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$116K ﹤0.01%
+5,115
New +$116K
RLY icon
2836
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$116K ﹤0.01%
+3,211
New +$111K
DFCF icon
2837
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$116K ﹤0.01%
2,740
+713
+35% +$30.4K
PDT
2838
John Hancock Premium Dividend Fund
PDT
$634M
$115K ﹤0.01%
+8,814
New +$116K
BBSI icon
2839
Barrett Business Services
BBSI
$976M
$115K ﹤0.01%
3,953
+3,500
+773% +$116K
PJAN icon
2840
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$115K ﹤0.01%
+2,500
New +$118K
RODM icon
2841
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$115K ﹤0.01%
+2,921
New +$114K
GAB icon
2842
Gabelli Equity Trust
GAB
$1.74B
$115K ﹤0.01%
20,536
+16,536
+413% +$99.2K
MRP
2843
Millrose Properties Inc
MRP
$4.74B
$115K ﹤0.01%
4,103
-341
-8% -$10.3K
PDYN icon
2844
Palladyne AI
PDYN
$233M
$115K ﹤0.01%
+18,903
New +$128K
ECAT icon
2845
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$114K ﹤0.01%
+8,430
New +$126K
BLOK icon
2846
Amplify Blockchain Technology ETF
BLOK
$1.1B
$114K ﹤0.01%
+2,295
New +$129K
LGHT icon
2847
Langar Global HealthTech ETF
LGHT
$1.97M
$114K ﹤0.01%
+13,128
New +$126K
HZO icon
2848
MarineMax
HZO
$800M
$114K ﹤0.01%
4,196
+4,083
+3,613% +$113K
MSGE icon
2849
Madison Square Garden
MSGE
$3.61B
$113K ﹤0.01%
+1,926
New +$114K
XHB icon
2850
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$113K ﹤0.01%
1,149
+749
+187% +$82.1K
112 113
114
115 116

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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.