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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
KN icon
1951
Knowles
KN
$3.22B
$599K ﹤0.01%
23,342
+22,403
+2,386% +$567K
SCHK icon
1952
Schwab 1000 Index ETF
SCHK
$5.65B
$599K ﹤0.01%
+19,122
New +$626K
IBDX icon
1953
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$599K ﹤0.01%
+23,695
New +$605K
PTF icon
1954
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$596K ﹤0.01%
+6,907
New +$603K
FYC icon
1955
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$596K ﹤0.01%
+6,147
New +$612K
IVLU icon
1956
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$592K ﹤0.01%
14,924
+13,342
+843% +$539K
JOE icon
1957
St. Joe Company
JOE
$3.57B
$592K ﹤0.01%
9,423
+9,227
+4,708% +$618K
ACHC icon
1958
Acadia Healthcare
ACHC
$3.17B
$592K ﹤0.01%
25,299
+25,074
+11,144% +$454K
LBO icon
1959
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$6.92M
$591K ﹤0.01%
+25,007
New +$654K
NWS icon
1960
News Corp Class B
NWS
$16.4B
$591K ﹤0.01%
20,720
+11,867
+134% +$335K
RY icon
1961
Royal Bank of Canada
RY
$291B
$590K ﹤0.01%
3,646
+13
+0.4% +$2.17K
PFBC icon
1962
Preferred Bank
PFBC
$1.22B
$588K ﹤0.01%
6,483
+6,356
+5,005% +$576K
FXU icon
1963
First Trust Utilities AlphaDEX Fund
FXU
$840M
$586K ﹤0.01%
+11,818
New +$569K
APOG icon
1964
Apogee Enterprises
APOG
$850M
$586K ﹤0.01%
17,460
+17,360
+17,360% +$643K
RES icon
1965
RPC Inc
RES
$1.24B
$586K ﹤0.01%
82,698
+81,961
+11,121% +$510K
LKFN icon
1966
Lakeland Financial Corp
LKFN
$1.52B
$585K ﹤0.01%
10,204
+10,061
+7,036% +$590K
FG icon
1967
F&G Annuities & Life
FG
$3.93B
$585K ﹤0.01%
23,088
+22,755
+6,833% +$593K
PXF icon
1968
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$583K ﹤0.01%
8,336
+8,022
+2,555% +$566K
BLCR icon
1969
BlackRock Large Cap Core ETF
BLCR
$6.3B
$582K ﹤0.01%
+14,184
New +$608K
RDVI icon
1970
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$581K ﹤0.01%
+22,752
New +$608K
VIOV icon
1971
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$581K ﹤0.01%
5,706
+4,258
+294% +$442K
IRWD icon
1972
Ironwood Pharmaceuticals
IRWD
$611M
$579K ﹤0.01%
+165,094
New +$677K
JBND icon
1973
JPMorgan Active Bond ETF
JBND
$8.35B
$578K ﹤0.01%
+10,748
New +$582K
THRM icon
1974
Gentherm
THRM
$1.31B
$573K ﹤0.01%
20,618
+20,293
+6,244% +$663K
SKYY icon
1975
First Trust Cloud Computing ETF
SKYY
$2.74B
$572K ﹤0.01%
5,232
+5,154
+6,608% +$600K
77 78
79
80 81

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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.