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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
RWX icon
2201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$371K ﹤0.01%
13,940
+11,821
+558% +$340K
BMO icon
2202
Bank of Montreal
BMO
$125B
$370K ﹤0.01%
2,736
-351
-11% -$48.8K
EFOR
2203
Everforth Inc
EFOR
$845M
$370K ﹤0.01%
9,550
+9,227
+2,857% +$411K
PID icon
2204
Invesco International Dividend Achievers ETF
PID
$913M
$367K ﹤0.01%
+16,511
New +$376K
FEM icon
2205
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$366K ﹤0.01%
+12,227
New +$364K
FLXR
2206
TCW Flexible Income ETF
FLXR
$3.4B
$366K ﹤0.01%
+9,324
New +$369K
IQDG icon
2207
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$366K ﹤0.01%
+9,112
New +$387K
AGM icon
2208
Federal Agricultural Mortgage
AGM
$2.27B
$366K ﹤0.01%
2,464
+2,264
+1,132% +$370K
WT icon
2209
WisdomTree
WT
$2.97B
$365K ﹤0.01%
25,100
+24,791
+8,023% +$383K
QDPL icon
2210
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$365K ﹤0.01%
9,098
+2,625
+41% +$111K
EUSA icon
2211
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$364K ﹤0.01%
+3,577
New +$378K
RBA icon
2212
RB Global
RBA
$20.8B
$363K ﹤0.01%
3,791
+1,670
+79% +$177K
NNI icon
2213
Nelnet
NNI
$4.79B
$363K ﹤0.01%
+2,817
New +$370K
IBMP icon
2214
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$363K ﹤0.01%
+14,265
New +$363K
SVRA icon
2215
Savara
SVRA
$1.13B
$363K ﹤0.01%
+66,428
New +$370K
IHDG icon
2216
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$362K ﹤0.01%
7,519
+3,729
+98% +$186K
BHK icon
2217
BlackRock Core Bond Trust
BHK
$642M
$361K ﹤0.01%
39,459
+37,575
+1,994% +$356K
IGLB icon
2218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$361K ﹤0.01%
+7,270
New +$367K
STEL
2219
DELISTED
Stellar Bancorp
STEL
$360K ﹤0.01%
9,842
+9,650
+5,026% +$346K
FEX icon
2220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$360K ﹤0.01%
+2,954
New +$366K
PDX
2221
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$360K ﹤0.01%
+16,301
New +$331K
PTY icon
2222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$360K ﹤0.01%
+29,815
New +$379K
CCJ icon
2223
Cameco
CCJ
$38.3B
$359K ﹤0.01%
3,304
+1,162
+54% +$133K
CDL icon
2224
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$359K ﹤0.01%
+4,813
New +$355K
ALC icon
2225
Alcon
ALC
$33.1B
$358K ﹤0.01%
4,756
-17,292
-78% -$1.38M
87 88
89
90 91

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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.