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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
CAPE icon
2926
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$96.3K ﹤0.01%
+3,122
New +$101K
CUBE icon
2927
CubeSmart
CUBE
$9.53B
$95.6K ﹤0.01%
2,608
+289
+12% +$11.1K
ENVX icon
2928
Enovix
ENVX
$862M
$95.4K ﹤0.01%
18,414
+16,700
+974% +$105K
MUA icon
2929
BlackRock MuniAssets Fund
MUA
$527M
$95.2K ﹤0.01%
+8,973
New +$98K
CCO icon
2930
Clear Channel Outdoor Holdings
CCO
$1.23B
$94.8K ﹤0.01%
40,000
– –
SBRA icon
2931
Sabra Healthcare REIT
SBRA
$5.64B
$94K ﹤0.01%
4,889
+218
+5% +$4.29K
SGU icon
2932
Star Group
SGU
$428M
$93.7K ﹤0.01%
7,627
-2,765
-27% -$35K
LAR
2933
Lithium Argentina AG
LAR
$958M
$93.5K ﹤0.01%
14,000
– –
VAL icon
2934
Valaris
VAL
$5.51B
$93.4K ﹤0.01%
953
+78
+9% +$6.08K
BCTK
2935
Baron Technology ETF
BCTK
$177M
$93.3K ﹤0.01%
+3,998
New +$98.7K
NEWZ
2936
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19M
$93.2K ﹤0.01%
+3,363
New +$93.4K
EMEQ
2937
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$93K ﹤0.01%
+2,063
New +$96.4K
DHT icon
2938
DHT Holdings
DHT
$2.97B
$93K ﹤0.01%
5,088
-1,678
-25% -$26.7K
BBRE icon
2939
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$92.5K ﹤0.01%
967
+767
+384% +$74.7K
HPS
2940
John Hancock Preferred Income Fund III
HPS
$458M
$92.2K ﹤0.01%
+6,473
New +$94.2K
NOVT icon
2941
Novanta
NOVT
$5.04B
$91.9K ﹤0.01%
778
+88
+13% +$11.5K
DSGX icon
2942
Descartes Systems
DSGX
$5.84B
$91.9K ﹤0.01%
1,284
-232
-15% -$17.1K
VG
2943
Venture Global Inc
VG
$35.6B
$91.8K ﹤0.01%
5,828
+5,794
+17,041% +$62.1K
FWRD icon
2944
Forward Air
FWRD
$482M
$91.8K ﹤0.01%
5,495
+5,275
+2,398% +$128K
CASS icon
2945
Cass Information Systems
CASS
$698M
$91.3K ﹤0.01%
+2,074
New +$91.3K
GRC icon
2946
Gorman-Rupp
GRC
$2.16B
$90.8K ﹤0.01%
1,461
+180
+14% +$10.6K
NABL icon
2947
N-able
NABL
$769M
$90.7K ﹤0.01%
19,414
+17,630
+988% +$98.5K
SHYM
2948
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$90.4K ﹤0.01%
+4,106
New +$91.6K
IGD
2949
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$90.4K ﹤0.01%
+15,861
New +$92.2K
UBS icon
2950
UBS Group
UBS
$170B
$90.4K ﹤0.01%
2,313
+20
+0.9% +$856
116 117
118
119 120

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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.