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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
MDLN
2276
Medline Inc
MDLN
$32.8B
$320K ﹤0.01%
7,189
+6,689
+1,338% +$295K
QQQI icon
2277
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$320K ﹤0.01%
6,430
+5,484
+580% +$289K
FEMB icon
2278
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$319K ﹤0.01%
+11,093
New +$333K
SBH icon
2279
Sally Beauty Holdings
SBH
$1.4B
$319K ﹤0.01%
23,017
+21,952
+2,061% +$335K
LEG icon
2280
Leggett & Platt
LEG
$1.52B
$319K ﹤0.01%
32,249
+30,623
+1,883% +$350K
OWL icon
2281
Blue Owl Capital
OWL
$6.39B
$317K ﹤0.01%
34,688
+33,373
+2,538% +$403K
IBTG icon
2282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$316K ﹤0.01%
13,801
+11,616
+532% +$266K
W icon
2283
Wayfair
W
$11.1B
$315K ﹤0.01%
4,194
+4,188
+69,800% +$379K
SPYX icon
2284
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$314K ﹤0.01%
+5,929
New +$331K
GOF icon
2285
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$314K ﹤0.01%
+28,475
New +$344K
PAYO icon
2286
Payoneer
PAYO
$2.41B
$314K ﹤0.01%
64,941
+63,666
+4,993% +$336K
MTBA icon
2287
Simplify MBS ETF
MTBA
$1.53B
$313K ﹤0.01%
+6,330
New +$318K
JJSF icon
2288
J&J Snack Foods
JJSF
$1.43B
$313K ﹤0.01%
3,949
+3,733
+1,728% +$323K
TAFI icon
2289
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$313K ﹤0.01%
+12,430
New +$315K
BDJ icon
2290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$312K ﹤0.01%
+36,205
New +$338K
RECS icon
2291
Columbia Research Enhanced Core ETF
RECS
$5.89B
$312K ﹤0.01%
+7,995
New +$324K
EFC
2292
Ellington Financial
EFC
$1.68B
$311K ﹤0.01%
26,274
+20,648
+367% +$263K
HCSG icon
2293
Healthcare Services Group
HCSG
$1.56B
$311K ﹤0.01%
16,779
+16,319
+3,548% +$322K
TDTT icon
2294
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$310K ﹤0.01%
+12,804
New +$310K
LZB icon
2295
La-Z-Boy
LZB
$1.59B
$310K ﹤0.01%
9,655
+9,435
+4,289% +$341K
DNP icon
2296
DNP Select Income Fund
DNP
$4.18B
$310K ﹤0.01%
30,124
+18,222
+153% +$186K
GTO icon
2297
Invesco Total Return Bond ETF
GTO
$2.4B
$310K ﹤0.01%
+6,625
New +$314K
PNQI icon
2298
Invesco NASDAQ Internet ETF
PNQI
$501M
$310K ﹤0.01%
+6,933
New +$338K
INVX
2299
Innovex International
INVX
$1.87B
$310K ﹤0.01%
12,708
+11,944
+1,563% +$300K
RFI
2300
Cohen & Steers Total Return Realty Fund
RFI
$313M
$310K ﹤0.01%
+27,811
New +$316K
90 91
92
93 94

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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.