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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
TECK icon
2126
Teck Resources
TECK
$29.5B
$427K ﹤0.01%
8,252
-63
-0.8% -$3.37K
UL icon
2127
Unilever
UL
$131B
$426K ﹤0.01%
7,484
-122
-2% -$8.18K
FOF icon
2128
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$426K ﹤0.01%
+33,200
New +$459K
WLY icon
2129
John Wiley & Sons Class A
WLY
$2.52B
$426K ﹤0.01%
11,175
+10,918
+4,248% +$354K
UTZ icon
2130
Utz Brands
UTZ
$1.25B
$424K ﹤0.01%
+53,573
New +$498K
RVNU icon
2131
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$423K ﹤0.01%
+17,189
New +$425K
FMS icon
2132
Fresenius Medical Care
FMS
$13.2B
$423K ﹤0.01%
18,765
-1
-0% -$23
SRCE icon
2133
1st Source
SRCE
$2.07B
$421K ﹤0.01%
6,088
-170
-3% -$11.5K
GSG icon
2134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$421K ﹤0.01%
+13,055
New +$349K
CPT icon
2135
Camden Property Trust
CPT
$11.3B
$421K ﹤0.01%
4,309
-141
-3% -$14.9K
SHYD icon
2136
VanEck Short High Yield Muni ETF
SHYD
$447M
$421K ﹤0.01%
+18,561
New +$426K
GT icon
2137
Goodyear
GT
$2.07B
$420K ﹤0.01%
63,419
+60,941
+2,459% +$514K
MXL icon
2138
MaxLinear
MXL
$6.49B
$420K ﹤0.01%
24,158
+23,673
+4,881% +$425K
MLPB icon
2139
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$419K ﹤0.01%
14,449
-3,500
-19% -$97.1K
HELO icon
2140
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$419K ﹤0.01%
+6,558
New +$434K
IXG icon
2141
iShares Global Financials ETF
IXG
$655M
$418K ﹤0.01%
3,669
+781
+27% +$92.8K
WGMI icon
2142
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$418K ﹤0.01%
+12,000
New +$505K
HYBL icon
2143
State Street Blackstone High Income ETF
HYBL
$569M
$418K ﹤0.01%
+14,998
New +$423K
ISTB icon
2144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$417K ﹤0.01%
+8,595
New +$419K
ULST icon
2145
State Street Ultra Short Term Bond ETF
ULST
$527M
$415K ﹤0.01%
+10,242
New +$415K
DV icon
2146
DoubleVerify
DV
$1.62B
$412K ﹤0.01%
43,397
+41,030
+1,733% +$419K
OGN icon
2147
Organon & Co
OGN
$3.55B
$412K ﹤0.01%
68,821
+65,645
+2,067% +$494K
OMER icon
2148
Omeros
OMER
$709M
$412K ﹤0.01%
39,000
+38,000
+3,800% +$448K
RPG icon
2149
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$411K ﹤0.01%
+8,792
New +$428K
CGSD icon
2150
Capital Group Short Duration Income ETF
CGSD
$2.37B
$410K ﹤0.01%
+15,882
New +$413K
84 85
86
87 88

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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.