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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
EVSM icon
2151
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$409K ﹤0.01%
+8,149
New +$412K
GRNY
2152
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$409K ﹤0.01%
+17,129
New +$427K
CLMB icon
2153
Climb Global Solutions
CLMB
$473M
$408K ﹤0.01%
+20,588
New +$534K
XMPT icon
2154
VanEck CEF Muni Income ETF
XMPT
$218M
$406K ﹤0.01%
+18,870
New +$417K
GPIX icon
2155
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$405K ﹤0.01%
+8,102
New +$422K
ICLN icon
2156
iShares Global Clean Energy ETF
ICLN
$2.38B
$405K ﹤0.01%
22,123
+14,355
+185% +$261K
FCF icon
2157
First Commonwealth Financial
FCF
$2.12B
$404K ﹤0.01%
22,971
+22,549
+5,343% +$397K
IFLN
2158
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$403K ﹤0.01%
+22,486
New +$415K
CLW icon
2159
Clearwater Paper
CLW
$271M
$401K ﹤0.01%
+27,907
New +$454K
SEM
2160
DELISTED
Select Medical
SEM
$401K ﹤0.01%
24,627
+23,907
+3,320% +$374K
JPIN icon
2161
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$399K ﹤0.01%
+5,607
New +$404K
BWX icon
2162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$399K ﹤0.01%
+18,181
New +$409K
KSS icon
2163
Kohl's
KSS
$2.03B
$399K ﹤0.01%
30,923
+30,421
+6,060% +$513K
PCEF icon
2164
Invesco CEF Income Composite ETF
PCEF
$812M
$399K ﹤0.01%
+21,196
New +$419K
INVA icon
2165
Innoviva
INVA
$1.58B
$397K ﹤0.01%
17,038
+16,417
+2,644% +$354K
NUS icon
2166
Nu Skin
NUS
$247M
$395K ﹤0.01%
54,318
+54,203
+47,133% +$491K
ABR icon
2167
Arbor Realty Trust
ABR
$960M
$395K ﹤0.01%
51,239
+50,750
+10,378% +$396K
ATEN icon
2168
A10 Networks
ATEN
$2.47B
$395K ﹤0.01%
17,081
+16,531
+3,006% +$323K
COPX icon
2169
Global X Copper Miners ETF NEW
COPX
$7.13B
$395K ﹤0.01%
+5,170
New +$428K
ARLO icon
2170
Arlo Technologies
ARLO
$1.4B
$395K ﹤0.01%
27,728
+27,514
+12,857% +$368K
ALLE icon
2171
Allegion
ALLE
$13B
$394K ﹤0.01%
2,712
-4
-0.1% -$638
WINA icon
2172
Winmark
WINA
$1.19B
$394K ﹤0.01%
+921
New +$406K
ARTY
2173
iShares Future AI & Tech ETF
ARTY
$3.49B
$394K ﹤0.01%
8,459
+7,028
+491% +$353K
NZF icon
2174
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$392K ﹤0.01%
32,217
+27,976
+660% +$353K
SPUS icon
2175
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$392K ﹤0.01%
8,140
– –
85 86
87
88 89

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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.