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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
IHD
2301
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$310K ﹤0.01%
+46,495
New +$314K
FNCL icon
2302
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$309K ﹤0.01%
4,409
+3,498
+384% +$260K
UAMY icon
2303
United States Antimony
UAMY
$766M
$309K ﹤0.01%
+35,400
New +$309K
OXM icon
2304
Oxford Industries
OXM
$577M
$308K ﹤0.01%
7,993
+7,871
+6,452% +$297K
PDO
2305
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$308K ﹤0.01%
+23,796
New +$326K
QQQX icon
2306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$307K ﹤0.01%
+11,529
New +$320K
BLFS icon
2307
BioLife Solutions
BLFS
$1.46B
$307K ﹤0.01%
16,101
+15,699
+3,905% +$347K
HFND icon
2308
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$307K ﹤0.01%
+13,231
New +$310K
CORP icon
2309
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$307K ﹤0.01%
3,167
+3,011
+1,930% +$295K
FXN icon
2310
First Trust Energy AlphaDEX Fund
FXN
$398M
$306K ﹤0.01%
+13,640
New +$264K
MMI icon
2311
Marcus & Millichap
MMI
$1.15B
$306K ﹤0.01%
11,495
+11,489
+191,483% +$302K
PNR icon
2312
Pentair
PNR
$10.2B
$305K ﹤0.01%
3,502
+271
+8% +$26.6K
ASTH icon
2313
Astrana Health
ASTH
$2B
$305K ﹤0.01%
12,438
+12,187
+4,855% +$289K
TPC
2314
Tutor Perini Cor
TPC
$4.57B
$304K ﹤0.01%
+3,941
New +$302K
HYFI icon
2315
AB High Yield ETF
HYFI
$329M
$304K ﹤0.01%
+8,173
New +$307K
IGR
2316
CBRE Global Real Estate Income Fund
IGR
$712M
$304K ﹤0.01%
69,158
+66,158
+2,205% +$311K
JBLU icon
2317
JetBlue
JBLU
$1.96B
$303K ﹤0.01%
68,590
+66,004
+2,552% +$335K
FNDX icon
2318
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$302K ﹤0.01%
10,839
+536
+5% +$15.2K
HYS icon
2319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$301K ﹤0.01%
3,228
+2,791
+639% +$263K
RIVN icon
2320
Rivian
RIVN
$22.9B
$301K ﹤0.01%
20,000
+13,307
+199% +$213K
GLPI icon
2321
Gaming and Leisure Properties
GLPI
$12.8B
$301K ﹤0.01%
6,782
-1,607
-19% -$74.5K
TPYP icon
2322
Tortoise North American Pipeline ETF
TPYP
$900M
$301K ﹤0.01%
+7,096
New +$280K
IBDY icon
2323
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$300K ﹤0.01%
+11,615
New +$303K
SMLF icon
2324
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$300K ﹤0.01%
3,974
+3,855
+3,239% +$299K
UVE icon
2325
Universal Insurance Holdings
UVE
$1.16B
$300K ﹤0.01%
8,772
+8,741
+28,197% +$281K
91 92
93
94 95

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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.