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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
SPHB icon
2001
Invesco S&P 500 High Beta ETF
SPHB
$964M
$553K ﹤0.01%
+4,765
New +$576K
IMCB icon
2002
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$551K ﹤0.01%
+6,606
New +$566K
GTY
2003
Getty Realty Corp
GTY
$2.1B
$549K ﹤0.01%
17,273
+15,371
+808% +$480K
MAA icon
2004
Mid-America Apartment Communities
MAA
$15.6B
$548K ﹤0.01%
4,488
-534
-11% -$70.5K
FXR icon
2005
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$545K ﹤0.01%
+6,680
New +$575K
OI icon
2006
O-I Glass
OI
$1.39B
$541K ﹤0.01%
51,487
+50,765
+7,031% +$699K
CLSK icon
2007
CleanSpark
CLSK
$3.73B
$541K ﹤0.01%
63,581
+60,720
+2,122% +$649K
INVH icon
2008
Invitation Homes
INVH
$17.7B
$541K ﹤0.01%
21,771
-4,392
-17% -$115K
EPP icon
2009
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$537K ﹤0.01%
10,103
+9,243
+1,075% +$497K
JPC icon
2010
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$534K ﹤0.01%
70,860
+60,980
+617% +$493K
STC icon
2011
Stewart Information Services
STC
$2.05B
$533K ﹤0.01%
8,649
+8,554
+9,004% +$570K
EPI icon
2012
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$531K ﹤0.01%
+13,011
New +$575K
SPYI icon
2013
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$527K ﹤0.01%
+10,684
New +$554K
PLOW icon
2014
Douglas Dynamics
PLOW
$1.07B
$527K ﹤0.01%
+12,519
New +$505K
EMGF icon
2015
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$524K ﹤0.01%
8,673
+8,447
+3,738% +$527K
TBBK icon
2016
The Bancorp
TBBK
$2.79B
$524K ﹤0.01%
9,751
+9,480
+3,498% +$567K
IAT icon
2017
iShares US Regional Banks ETF
IAT
$685M
$524K ﹤0.01%
+9,729
New +$552K
BUFR icon
2018
FT Vest Fund of Buffer ETFs
BUFR
$10B
$522K ﹤0.01%
15,469
+14,840
+2,359% +$510K
PSKY
2019
Paramount Skydance Corp
PSKY
$9.19B
$522K ﹤0.01%
57,837
+44,750
+342% +$489K
RNP icon
2020
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$522K ﹤0.01%
26,400
+16,487
+166% +$340K
GMUB
2021
Goldman Sachs Municipal Income ETF
GMUB
$299M
$521K ﹤0.01%
+10,221
New +$526K
FBNC icon
2022
First Bancorp
FBNC
$2.6B
$517K ﹤0.01%
9,177
+9,066
+8,168% +$517K
RAMP icon
2023
LiveRamp
RAMP
$2.29B
$517K ﹤0.01%
19,477
+18,537
+1,972% +$486K
EAGG icon
2024
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$515K ﹤0.01%
+10,841
New +$520K
ACLC
2025
American Century Large Cap Equity ETF
ACLC
$301M
$515K ﹤0.01%
+6,984
New +$543K
79 80
81
82 83

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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.