We are live on ! Find out more
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
IYH icon
2051
iShares US Healthcare ETF
IYH
$3.11B
$495K ﹤0.01%
+8,030
New +$519K
XAGG
2052
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
$495K ﹤0.01%
+9,964
New +$505K
AOA icon
2053
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$493K ﹤0.01%
5,566
+3,372
+154% +$307K
SHAK icon
2054
Shake Shack
SHAK
$2.3B
$492K ﹤0.01%
5,561
+5,272
+1,824% +$485K
GSST icon
2055
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$491K ﹤0.01%
+9,722
New +$492K
ICFI icon
2056
ICF International
ICFI
$1.44B
$491K ﹤0.01%
+7,521
New +$611K
WSBC icon
2057
WesBanco
WSBC
$3.95B
$491K ﹤0.01%
14,227
+9,927
+231% +$346K
SECU
2058
iShares Securitized Income Active ETF
SECU
$864M
$490K ﹤0.01%
+9,843
New +$493K
PEBO icon
2059
Peoples Bancorp
PEBO
$1.45B
$487K ﹤0.01%
14,813
+9,188
+163% +$296K
AVO icon
2060
Mission Produce
AVO
$1.1B
$487K ﹤0.01%
+35,385
New +$471K
EVTC icon
2061
Evertec
EVTC
$1.83B
$485K ﹤0.01%
17,193
+17,029
+10,384% +$484K
SNDR icon
2062
Schneider National
SNDR
$6.59B
$484K ﹤0.01%
18,360
+17,986
+4,809% +$498K
EGP icon
2063
EastGroup Properties
EGP
$11.5B
$483K ﹤0.01%
2,612
+99
+4% +$18.5K
FMBH icon
2064
First Mid Bancshares
FMBH
$1.36B
$482K ﹤0.01%
11,713
+11,526
+6,164% +$477K
IYM icon
2065
iShares US Basic Materials ETF
IYM
$1.16B
$476K ﹤0.01%
+2,706
New +$473K
SONO icon
2066
Sonos
SONO
$1.75B
$475K ﹤0.01%
35,465
+33,964
+2,263% +$513K
CHCO icon
2067
City Holding Co
CHCO
$1.97B
$474K ﹤0.01%
3,964
+3,214
+429% +$392K
YEAR icon
2068
AB Ultra Short Income ETF
YEAR
$1.49B
$468K ﹤0.01%
+9,279
New +$469K
WERN icon
2069
Werner Enterprises
WERN
$2.54B
$467K ﹤0.01%
15,892
+15,755
+11,500% +$511K
RDIV icon
2070
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$467K ﹤0.01%
+8,396
New +$463K
MUST icon
2071
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$467K ﹤0.01%
+22,770
New +$473K
DFIS icon
2072
Dimensional International Small Cap ETF
DFIS
$5.76B
$466K ﹤0.01%
13,827
+12,982
+1,536% +$452K
CFFN icon
2073
Capitol Federal Financial
CFFN
$1.08B
$465K ﹤0.01%
65,193
+64,100
+5,865% +$457K
EMO
2074
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$464K ﹤0.01%
+8,792
New +$437K
ASTS icon
2075
AST SpaceMobile
ASTS
$16.8B
$464K ﹤0.01%
5,601
+4,894
+692% +$462K
81 82
83
84 85

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.