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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
FTHY
2951
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$90.3K ﹤0.01%
+6,672
New +$92.7K
USLM icon
2952
United States Lime & Minerals
USLM
$3.18B
$90.3K ﹤0.01%
+691
New +$83.1K
AGD
2953
abrdn Global Dynamic Dividend Fund
AGD
$315M
$90.2K ﹤0.01%
+8,355
New +$101K
DEW icon
2954
WisdomTree Global High Dividend Fund
DEW
$147M
$89.9K ﹤0.01%
+1,356
New +$89.3K
FVC icon
2955
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$89.9K ﹤0.01%
+2,581
New +$95.9K
DCOR icon
2956
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$89.7K ﹤0.01%
1,245
+1,201
+2,730% +$89.7K
STAG icon
2957
STAG Industrial
STAG
$7.86B
$89.6K ﹤0.01%
2,484
+802
+48% +$30.4K
ROKT icon
2958
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$230M
$89.5K ﹤0.01%
+900
New +$90.6K
ILF icon
2959
iShares Latin America 40 ETF
ILF
$3.77B
$89.5K ﹤0.01%
+2,519
New +$87.2K
TAFM icon
2960
AB Tax-Aware Intermediate Municipal ETF
TAFM
$676M
$89.3K ﹤0.01%
+3,530
New +$90.3K
VBND icon
2961
Vident US Bond Strategy ETF
VBND
$524M
$89.2K ﹤0.01%
+2,057
New +$90.5K
AVUS icon
2962
Avantis US Equity ETF
AVUS
$13.8B
$89.1K ﹤0.01%
801
+697
+670% +$79.8K
IBTO icon
2963
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$89K ﹤0.01%
+3,649
New +$89.6K
RSPU icon
2964
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$88.5K ﹤0.01%
+1,091
New +$86.4K
QGRW icon
2965
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$87.9K ﹤0.01%
+1,646
New +$94K
CLS icon
2966
Celestica
CLS
$35.1B
$87.6K ﹤0.01%
311
+116
+59% +$33.7K
FENY icon
2967
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$87.6K ﹤0.01%
2,575
+1,575
+158% +$46.8K
ETHE
2968
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$87.2K ﹤0.01%
+5,108
New +$99.8K
FSV icon
2969
FirstService
FSV
$6.32B
$87.1K ﹤0.01%
627
+120
+24% +$18.3K
MYI icon
2970
BlackRock MuniYield Quality Fund III
MYI
$709M
$86.2K ﹤0.01%
+8,200
New +$90.4K
FPI
2971
Farmland Partners
FPI
$419M
$86.2K ﹤0.01%
7,673
+142
+2% +$1.63K
IYT icon
2972
iShares US Transportation ETF
IYT
$2.33B
$86.1K ﹤0.01%
+1,154
New +$89.7K
FAN icon
2973
First Trust Global Wind Energy ETF
FAN
$281M
$86.1K ﹤0.01%
3,479
+2,173
+166% +$50.1K
DGCB icon
2974
Dimensional Global Credit ETF
DGCB
$1.07B
$86K ﹤0.01%
+1,589
New +$86.7K
FTCB icon
2975
First Trust Core Investment Grade ETF
FTCB
$2.51B
$86K ﹤0.01%
+4,104
New +$87K
117 118
119
120 121

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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.