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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
CBNK icon
2226
Capital Bancorp
CBNK
$588M
$358K ﹤0.01%
+12,036
New +$360K
VSTS icon
2227
Vestis
VSTS
$2.06B
$357K ﹤0.01%
45,379
+23,834
+111% +$174K
CRWV
2228
CoreWeave
CRWV
$39.2B
$355K ﹤0.01%
4,588
+3,621
+374% +$314K
XMLV icon
2229
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$355K ﹤0.01%
5,633
+1,141
+25% +$73.8K
MAN icon
2230
ManpowerGroup
MAN
$2.39B
$355K ﹤0.01%
12,039
+10,925
+981% +$325K
IEV icon
2231
iShares Europe ETF
IEV
$1.63B
$353K ﹤0.01%
+5,199
New +$367K
REX icon
2232
REX American Resources
REX
$1.46B
$353K ﹤0.01%
7,748
+7,554
+3,894% +$274K
NVT icon
2233
nVent Electric
NVT
$24.5B
$351K ﹤0.01%
2,970
-939
-24% -$107K
HFWA icon
2234
Heritage Financial
HFWA
$1.24B
$350K ﹤0.01%
13,475
+13,083
+3,338% +$340K
SMOT icon
2235
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$350K ﹤0.01%
+9,947
New +$364K
FELC icon
2236
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$350K ﹤0.01%
9,638
+8,834
+1,099% +$335K
BUG icon
2237
Global X Cybersecurity ETF
BUG
$1.2B
$349K ﹤0.01%
13,913
+4,669
+51% +$128K
FLTR icon
2238
VanEck IG Floating Rate ETF
FLTR
$2.93B
$348K ﹤0.01%
+13,674
New +$349K
ELS icon
2239
Equity Lifestyle Properties
ELS
$12.8B
$347K ﹤0.01%
5,561
+189
+4% +$12.2K
JSI icon
2240
Janus Henderson Securitized Income ETF
JSI
$1.51B
$346K ﹤0.01%
+6,714
New +$350K
IBMQ icon
2241
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$345K ﹤0.01%
+13,533
New +$347K
TARS icon
2242
Tarsus Pharmaceuticals
TARS
$2.56B
$345K ﹤0.01%
+4,923
New +$344K
WD icon
2243
Walker & Dunlop
WD
$1.65B
$345K ﹤0.01%
7,777
+7,588
+4,015% +$428K
VUSB icon
2244
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$344K ﹤0.01%
6,908
-432
-6% -$21.5K
NFJ
2245
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$343K ﹤0.01%
27,208
+27,121
+31,174% +$358K
BKE icon
2246
Buckle
BKE
$2.19B
$343K ﹤0.01%
6,808
+6,492
+2,054% +$336K
DCOM icon
2247
Dime Commercial Bancshares
DCOM
$1.75B
$342K ﹤0.01%
10,116
+9,739
+2,583% +$320K
DVOL icon
2248
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$342K ﹤0.01%
+9,895
New +$354K
BAR icon
2249
GraniteShares Gold Shares
BAR
$1.37B
$342K ﹤0.01%
+7,407
New +$356K
KFRC icon
2250
Kforce
KFRC
$983M
$341K ﹤0.01%
+11,655
New +$354K
88 89
90
91 92

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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.