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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
KODK icon
3026
Kodak
KODK
$806M
$77K ﹤0.01%
+8,511
New +$64.9K
CNH
3027
CNH Industrial
CNH
$13.8B
$76.3K ﹤0.01%
6,932
+2,021
+41% +$22.7K
MFG icon
3028
Mizuho Financial
MFG
$129B
$76K ﹤0.01%
9,577
+1,338
+16% +$11.3K
GIL icon
3029
Gildan
GIL
$9.25B
$75.4K ﹤0.01%
1,355
+192
+17% +$12.4K
OPEN icon
3030
Opendoor
OPEN
$3.69B
$75.3K ﹤0.01%
+16,099
New +$86.7K
TRI icon
3031
Thomson Reuters
TRI
$39.4B
$74.1K ﹤0.01%
810
+466
+135% +$49.1K
EYLD icon
3032
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$74K ﹤0.01%
+1,788
New +$74.9K
GDEN
3033
DELISTED
Golden Entertainment
GDEN
$74K ﹤0.01%
2,774
+2,698
+3,550% +$74.8K
FIVA
3034
Fidelity International Value Factor ETF
FIVA
$574M
$73.9K ﹤0.01%
+2,124
New +$76.6K
CGIC
3035
Capital Group International Core Equity ETF
CGIC
$2.16B
$73.9K ﹤0.01%
+2,231
New +$76.4K
CGON icon
3036
CG Oncology
CGON
$6.11B
$73.8K ﹤0.01%
+1,090
New +$61.8K
VFQY icon
3037
Vanguard US Quality Factor ETF
VFQY
$474M
$73.7K ﹤0.01%
+494
New +$76.8K
EML icon
3038
Eastern Company
EML
$146M
$73.5K ﹤0.01%
+3,630
New +$68.8K
OS
3039
DELISTED
OneStream Inc
OS
$73.2K ﹤0.01%
+3,051
New +$71.6K
NPKI
3040
NPK International
NPKI
$1.21B
$73.2K ﹤0.01%
+5,051
New +$70.1K
IFV icon
3041
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$72.8K ﹤0.01%
+2,880
New +$75.6K
ZAP
3042
Global X U.S. Electrification ETF
ZAP
$473M
$72.7K ﹤0.01%
+2,262
New +$71.4K
WBI
3043
WaterBridge Infrastructure LLC
WBI
$1.64B
$72.6K ﹤0.01%
+2,710
New +$64.6K
ISRA icon
3044
VanEck Israel ETF
ISRA
$152M
$72.6K ﹤0.01%
1,200
BKFI
3045
BNY Mellon Active Core Bond ETF
BKFI
$254M
$72.5K ﹤0.01%
+3,018
New +$73.1K
CPAI icon
3046
Counterpoint Quantitative Equity ETF
CPAI
$374M
$72.3K ﹤0.01%
+1,731
New +$74.6K
BSMW icon
3047
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$71.7K ﹤0.01%
+2,885
New +$72.9K
BSSX icon
3048
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$71.7K ﹤0.01%
+2,820
New +$73.1K
CMDT icon
3049
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$71.6K ﹤0.01%
+2,219
New +$66.2K
DAPR icon
3050
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$71.6K ﹤0.01%
+1,800
New +$71.2K

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.