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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
ARCB icon
2026
ArcBest
ARCB
$3.44B
$514K ﹤0.01%
5,230
+5,061
+2,995% +$480K
PIZ icon
2027
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$514K ﹤0.01%
+10,382
New +$538K
SBSI icon
2028
Southside Bancshares
SBSI
$1.02B
$514K ﹤0.01%
16,536
+16,490
+35,848% +$523K
JGRO icon
2029
JPMorgan Active Growth ETF
JGRO
$9.38B
$512K ﹤0.01%
6,062
+5,827
+2,480% +$519K
TAGG icon
2030
T. Rowe Price QM US Bond ETF
TAGG
$2.3B
$511K ﹤0.01%
+12,003
New +$517K
VECO icon
2031
Veeco
VECO
$3.15B
$511K ﹤0.01%
15,084
+14,169
+1,549% +$451K
HIMU
2032
iShares High Yield Muni Active ETF
HIMU
$2.37B
$510K ﹤0.01%
+10,629
New +$519K
LEU icon
2033
Centrus Energy
LEU
$3.22B
$509K ﹤0.01%
2,933
+2,928
+58,560% +$706K
DBND icon
2034
DoubleLine Opportunistic Bond ETF
DBND
$734M
$509K ﹤0.01%
+11,108
New +$515K
IART icon
2035
Integra LifeSciences
IART
$1.54B
$508K ﹤0.01%
53,976
+53,558
+12,813% +$588K
ETV
2036
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$507K ﹤0.01%
37,069
+33,519
+944% +$482K
COLD icon
2037
Americold
COLD
$4.09B
$506K ﹤0.01%
44,156
-2,958
-6% -$37.1K
IQDF icon
2038
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$506K ﹤0.01%
+15,967
New +$516K
FLHY icon
2039
Franklin High Yield Corporate ETF
FLHY
$1.21B
$502K ﹤0.01%
+20,788
New +$507K
PWP icon
2040
Perella Weinberg Partners
PWP
$1.14B
$502K ﹤0.01%
27,616
+27,552
+43,050% +$541K
FICS icon
2041
First Trust International Developed Capital Strength ETF
FICS
$213M
$501K ﹤0.01%
+12,830
New +$519K
OCFC icon
2042
OceanFirst Financial
OCFC
$1.7B
$500K ﹤0.01%
+27,741
New +$511K
ADMA icon
2043
ADMA Biologics
ADMA
$1.92B
$500K ﹤0.01%
55,508
+54,803
+7,773% +$865K
AMRX icon
2044
Amneal Pharmaceuticals
AMRX
$5.72B
$499K ﹤0.01%
+40,151
New +$539K
JIVE icon
2045
JPMorgan International Value ETF
JIVE
$3.3B
$499K ﹤0.01%
+5,828
New +$503K
NBTB icon
2046
NBT Bancorp
NBTB
$2.72B
$497K ﹤0.01%
11,668
+11,619
+23,712% +$504K
NEA icon
2047
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$497K ﹤0.01%
+44,239
New +$515K
EWC icon
2048
iShares MSCI Canada ETF
EWC
$6.04B
$497K ﹤0.01%
+9,064
New +$504K
TIPX icon
2049
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$495K ﹤0.01%
+25,812
New +$495K
HYMB icon
2050
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$495K ﹤0.01%
19,961
+19,428
+3,645% +$487K
80 81
82
83 84

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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.