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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
APEI icon
2076
American Public Education
APEI
$875M
$464K ﹤0.01%
+8,155
New +$374K
AUSF icon
2077
Global X Adaptive US Factor ETF
AUSF
$888M
$463K ﹤0.01%
+9,581
New +$466K
IDEF
2078
iShares Defense Industrials Active ETF
IDEF
$4.18B
$462K ﹤0.01%
+14,117
New +$492K
EXTR icon
2079
Extreme Networks
EXTR
$3.86B
$462K ﹤0.01%
30,609
+29,818
+3,770% +$445K
FSTA icon
2080
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$460K ﹤0.01%
+8,795
New +$469K
BTC
2081
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$460K ﹤0.01%
15,333
+15,208
+12,166% +$514K
FRME icon
2082
First Merchants
FRME
$2.72B
$459K ﹤0.01%
11,862
+9,324
+367% +$364K
RYTM icon
2083
Rhythm Pharmaceuticals
RYTM
$7B
$457K ﹤0.01%
+5,260
New +$512K
ROG icon
2084
Rogers Corp
ROG
$2.33B
$457K ﹤0.01%
4,259
+4,086
+2,362% +$420K
IGPT icon
2085
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$456K ﹤0.01%
7,852
+7,552
+2,517% +$471K
WFC.PRL icon
2086
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$456K ﹤0.01%
395
+335
+558% +$408K
FXI icon
2087
iShares China Large-Cap ETF
FXI
$4.31B
$455K ﹤0.01%
12,681
+12,631
+25,262% +$480K
EIPI
2088
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$455K ﹤0.01%
20,216
+20,196
+100,980% +$434K
RQI icon
2089
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$453K ﹤0.01%
+37,606
New +$468K
SDOG icon
2090
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$452K ﹤0.01%
+6,954
New +$450K
DVYE icon
2091
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$451K ﹤0.01%
+13,129
New +$444K
TBLD
2092
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$450K ﹤0.01%
+21,300
New +$454K
FSIG icon
2093
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$450K ﹤0.01%
+23,738
New +$454K
ACMR icon
2094
ACM Research
ACMR
$5.83B
$449K ﹤0.01%
11,414
+11,316
+11,547% +$601K
SIL icon
2095
Global X Silver Miners ETF NEW
SIL
$4.08B
$448K ﹤0.01%
+4,972
New +$490K
PSK icon
2096
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$445K ﹤0.01%
+14,424
New +$461K
WIW
2097
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$444K ﹤0.01%
+52,519
New +$452K
JAZZ icon
2098
Jazz Pharmaceuticals
JAZZ
$15.9B
$444K ﹤0.01%
2,347
-85
-3% -$14.9K
DUHP icon
2099
Dimensional US High Profitability ETF
DUHP
$12.3B
$443K ﹤0.01%
+12,054
New +$462K
CRK icon
2100
Comstock Resources
CRK
$3.97B
$442K ﹤0.01%
20,986
+19,546
+1,357% +$416K
82 83
84
85 86

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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.