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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
VGM icon
3001
Invesco Trust Investment Grade Municipals
VGM
$549M
$81.3K ﹤0.01%
+8,240
New +$85.1K
EPR icon
3002
EPR Properties
EPR
$4.86B
$81.2K ﹤0.01%
1,625
-48
-3% -$2.64K
RA
3003
Brookfield Real Assets Income Fund
RA
$703M
$81.1K ﹤0.01%
+6,307
New +$82.3K
DISV icon
3004
Dimensional International Small Cap Value ETF
DISV
$4.85B
$80.7K ﹤0.01%
2,047
+1,137
+125% +$46K
AGGY icon
3005
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$80.3K ﹤0.01%
+1,847
New +$81.3K
ONEQ icon
3006
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$80.2K ﹤0.01%
944
+402
+74% +$36.1K
USMC icon
3007
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$80K ﹤0.01%
+1,244
New +$83.2K
UTES icon
3008
Virtus Reaves Utilities ETF
UTES
$1.4B
$80K ﹤0.01%
+1,001
New +$80.4K
NML
3009
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$80K ﹤0.01%
+7,610
New +$72.8K
FTGS icon
3010
First Trust Growth Strength ETF
FTGS
$1.26B
$79.9K ﹤0.01%
2,348
PMAY icon
3011
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$79.9K ﹤0.01%
+2,000
New +$79.6K
PSFF icon
3012
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$79.8K ﹤0.01%
+2,491
New +$80.6K
RHP icon
3013
Ryman Hospitality Properties
RHP
$8.4B
$79.4K ﹤0.01%
860
+219
+34% +$21K
HTD
3014
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$79.3K ﹤0.01%
+3,200
New +$79.1K
AGO icon
3015
Assured Guaranty
AGO
$3.78B
$79.1K ﹤0.01%
971
+89
+10% +$7.6K
PWRD
3016
TCW Transform Systems ETF
PWRD
$1.46B
$79K ﹤0.01%
+808
New +$82.3K
NUW icon
3017
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$78.8K ﹤0.01%
+5,500
New +$79K
SHE icon
3018
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$78.6K ﹤0.01%
+615
New +$81.8K
KBWY icon
3019
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$78.2K ﹤0.01%
+5,119
New +$82K
BST icon
3020
BlackRock Science and Technology Trust
BST
$1.57B
$78.1K ﹤0.01%
+2,148
New +$85.1K
JANW icon
3021
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$78K ﹤0.01%
+2,138
New +$79.1K
IVT icon
3022
InvenTrust Properties
IVT
$2.84B
$77.7K ﹤0.01%
+2,551
New +$76.9K
UBND icon
3023
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$77.4K ﹤0.01%
+3,555
New +$78.2K
HYI
3024
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$77.2K ﹤0.01%
+7,232
New +$79.8K
YYY icon
3025
Amplify CEF High Income ETF
YYY
$716M
$77.1K ﹤0.01%
+6,987
New +$80.6K

Similar funds

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.