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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
UTMD icon
3251
Utah Medical Products
UTMD
$214M
$43.1K ﹤0.01%
+695
New +$43.8K
IDOG icon
3252
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$42.9K ﹤0.01%
+1,029
New +$41.9K
CPA icon
3253
Copa Holdings
CPA
$5.56B
$42.7K ﹤0.01%
376
-53
-12% -$6.96K
QQQJ icon
3254
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$42.5K ﹤0.01%
+1,175
New +$44.5K
FDLO icon
3255
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$42.5K ﹤0.01%
658
+394
+149% +$26.5K
CAMT icon
3256
Camtek
CAMT
$6.9B
$42.4K ﹤0.01%
+280
New +$42.5K
CWI icon
3257
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$42.2K ﹤0.01%
+1,153
New +$43.5K
DIV icon
3258
Global X SuperDividend US ETF
DIV
$787M
$42.1K ﹤0.01%
+2,229
New +$41.9K
PAR icon
3259
PAR Technology
PAR
$637M
$42.1K ﹤0.01%
3,157
-2,595
-45% -$60.9K
ZG icon
3260
Zillow
ZG
$7.02B
$42K ﹤0.01%
1,014
+921
+990% +$48.6K
EWP icon
3261
iShares MSCI Spain ETF
EWP
$1.98B
$41.5K ﹤0.01%
+764
New +$42K
OXY.WS icon
3262
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$41.4K ﹤0.01%
966
+796
+468% +$22.5K
DRS icon
3263
Leonardo DRS
DRS
$12.8B
$41.4K ﹤0.01%
+929
New +$39.2K
UWMC icon
3264
UWM Holdings
UWMC
$621M
$41.3K ﹤0.01%
+11,422
New +$52.6K
OCSL icon
3265
Oaktree Specialty Lending
OCSL
$1.03B
$41.3K ﹤0.01%
+3,654
New +$43.7K
ADNT icon
3266
Adient
ADNT
$1.6B
$41.1K ﹤0.01%
2,035
+99
+5% +$2.2K
FEMS icon
3267
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$41.1K ﹤0.01%
+902
New +$41K
LCTD icon
3268
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$41.1K ﹤0.01%
+743
New +$42.3K
TBI
3269
Trueblue
TBI
$234M
$41.1K ﹤0.01%
+10,500
New +$46.6K
IDNA icon
3270
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$41.1K ﹤0.01%
+1,413
New +$41K
NMAI icon
3271
Nuveen Multi-Asset Income Fund
NMAI
$460M
$40.7K ﹤0.01%
+3,286
New +$43.4K
IDVO icon
3272
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$40.5K ﹤0.01%
+1,000
New +$41.4K
CRAK icon
3273
VanEck Oil Refiners ETF
CRAK
$181M
$40.3K ﹤0.01%
+815
New +$35.9K
CMP icon
3274
Compass Minerals
CMP
$1.24B
$40.1K ﹤0.01%
1,719
+1,692
+6,267% +$39.8K
BSMY
3275
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$40.1K ﹤0.01%
+1,654
New +$40.8K

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.