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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
MIRM icon
3151
Mirum Pharmaceuticals
MIRM
$6.9B
$55.6K ﹤0.01%
+601
New +$56.5K
ARKG icon
3152
ARK Genomic Revolution ETF
ARKG
$1.52B
$55.5K ﹤0.01%
+2,099
New +$61.5K
SMCO icon
3153
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$55.4K ﹤0.01%
+2,038
New +$57.4K
WCN
3154
Waste Connections
WCN
$42.9B
$55.4K ﹤0.01%
341
-54
-14% -$9K
ISHG icon
3155
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$55K ﹤0.01%
+742
New +$56K
DAUG icon
3156
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$55K ﹤0.01%
+1,263
New +$56K
EELV icon
3157
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$54.9K ﹤0.01%
+1,956
New +$56K
DBL
3158
DoubleLine Opportunistic Credit Fund
DBL
$278M
$54.8K ﹤0.01%
+3,750
New +$55.9K
GDEC icon
3159
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$54.7K ﹤0.01%
1,478
– –
DNLI icon
3160
Denali Therapeutics
DNLI
$3.66B
$54.7K ﹤0.01%
+2,847
New +$56.6K
EFAD icon
3161
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61M
$54.4K ﹤0.01%
+1,329
New +$56K
AMH icon
3162
American Homes 4 Rent
AMH
$12.1B
$54.4K ﹤0.01%
1,948
-8,116
-81% -$245K
SLP icon
3163
Simulations Plus
SLP
$371M
$54.3K ﹤0.01%
+4,594
New +$67.7K
ET.PRI icon
3164
Energy Transfer LP Series I Preferred Units
ET.PRI
$479M
$54.2K ﹤0.01%
+4,682
New +$55K
MMD
3165
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$54.2K ﹤0.01%
+3,647
New +$55.8K
MQY icon
3166
BlackRock MuniYield Quality Fund
MQY
$809M
$54K ﹤0.01%
+4,917
New +$56.7K
GAUG icon
3167
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$53.9K ﹤0.01%
+1,393
New +$54.8K
MRX
3168
Marex Group Limited Ordinary Shares
MRX
$4.7B
$53.9K ﹤0.01%
1,209
+571
+89% +$22.6K
ODC icon
3169
Oil-Dri
ODC
$1.42B
$53.7K ﹤0.01%
+825
New +$50.2K
TWST icon
3170
Twist Bioscience
TWST
$5.68B
$53.6K ﹤0.01%
+1,128
New +$50.6K
WEA
3171
Western Asset Premier Bond Fund
WEA
$123M
$53.4K ﹤0.01%
+5,050
New +$55.4K
XSW icon
3172
State Street SPDR S&P Software & Services ETF
XSW
$418M
$53.4K ﹤0.01%
+375
New +$60.4K
PFN
3173
PIMCO Income Strategy Fund II
PFN
$691M
$53.3K ﹤0.01%
+7,740
New +$56K
IAI icon
3174
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$53K ﹤0.01%
323
+35
+12% +$6.12K
AVNW icon
3175
Aviat Networks
AVNW
$260M
$53K ﹤0.01%
+2,345
New +$56K
125 126
127
128 129

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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.