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
AAXJ icon
2176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$391K ﹤0.01%
+4,060
New +$407K
REGL icon
2177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$391K ﹤0.01%
+4,521
New +$402K
IYE icon
2178
iShares US Energy ETF
IYE
$1.74B
$387K ﹤0.01%
5,977
+5,577
+1,394% +$316K
SPHD icon
2179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$386K ﹤0.01%
7,789
+5,523
+244% +$278K
CENTA icon
2180
Central Garden & Pet Co Class A
CENTA
$2.41B
$386K ﹤0.01%
11,916
+11,698
+5,366% +$373K
PPC icon
2181
Pilgrim's Pride
PPC
$6.82B
$386K ﹤0.01%
10,228
+9,498
+1,301% +$383K
DXPE icon
2182
DXP Enterprises
DXPE
$2.62B
$385K ﹤0.01%
2,757
+2,726
+8,794% +$366K
UTF icon
2183
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$385K ﹤0.01%
14,873
+13,193
+785% +$340K
NBHC icon
2184
National Bank Holdings
NBHC
$1.93B
$385K ﹤0.01%
9,825
+9,738
+11,193% +$390K
RBCAA icon
2185
Republic Bancorp
RBCAA
$1.84B
$384K ﹤0.01%
+5,450
New +$385K
HTRB icon
2186
Hartford Total Return Bond ETF
HTRB
$2.22B
$381K ﹤0.01%
11,305
+11,036
+4,103% +$377K
NULG icon
2187
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$381K ﹤0.01%
+4,190
New +$402K
CWEN.A
2188
DELISTED
Clearway Energy Class A
CWEN.A
$380K ﹤0.01%
9,703
+9,388
+2,980% +$334K
DUSB icon
2189
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$380K ﹤0.01%
+7,485
New +$380K
IMTM icon
2190
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$378K ﹤0.01%
+7,864
New +$394K
PKW icon
2191
Invesco BuyBack Achievers ETF
PKW
$1.69B
$377K ﹤0.01%
2,876
+2,126
+283% +$288K
RWK icon
2192
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$377K ﹤0.01%
+2,942
New +$388K
DWX icon
2193
State Street SPDR S&P International Dividend ETF
DWX
$521M
$377K ﹤0.01%
+8,269
New +$379K
SU icon
2194
Suncor Energy
SU
$77.7B
$377K ﹤0.01%
5,701
-334
-6% -$18.5K
TRNO icon
2195
Terreno Realty
TRNO
$7.68B
$377K ﹤0.01%
6,135
+77
+1% +$4.83K
OMCL icon
2196
Omnicell
OMCL
$1.86B
$376K ﹤0.01%
11,274
+10,692
+1,837% +$448K
AAAU icon
2197
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$376K ﹤0.01%
+8,147
New +$392K
GTM
2198
ZoomInfo Technologies
GTM
$861M
$376K ﹤0.01%
62,898
+60,032
+2,095% +$441K
NVRI icon
2199
Enviri
NVRI
$621M
$374K ﹤0.01%
19,079
+18,675
+4,623% +$347K
FLRN icon
2200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$373K ﹤0.01%
+12,130
New +$373K
86 87
88
89 90

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.