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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
NVG icon
2326
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$300K ﹤0.01%
24,301
+22,784
+1,502% +$293K
CSRE
2327
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$299K ﹤0.01%
+11,370
New +$305K
WRLD icon
2328
World Acceptance Corp
WRLD
$950M
$298K ﹤0.01%
2,206
+2,176
+7,253% +$292K
THFF icon
2329
First Financial Corp
THFF
$922M
$297K ﹤0.01%
4,700
+4,649
+9,116% +$296K
NGG icon
2330
National Grid
NGG
$82.7B
$296K ﹤0.01%
3,502
-1,768
-34% -$152K
TWO
2331
Two Harbors Investment
TWO
$1.27B
$295K ﹤0.01%
25,861
+25,789
+35,818% +$289K
SPTS icon
2332
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$295K ﹤0.01%
10,100
+7,591
+303% +$222K
PFFR icon
2333
InfraCap REIT Preferred ETF
PFFR
$119M
$294K ﹤0.01%
+17,035
New +$306K
SW
2334
Smurfit Westrock
SW
$25.5B
$293K ﹤0.01%
7,359
+2,456
+50% +$106K
JHMD icon
2335
John Hancock Multifactor Developed International ETF
JHMD
$945M
$293K ﹤0.01%
+6,907
New +$300K
PRLB icon
2336
Protolabs
PRLB
$1.86B
$292K ﹤0.01%
5,129
+4,988
+3,538% +$289K
DLHC icon
2337
DLH Holdings
DLHC
$73.8M
$292K ﹤0.01%
50,151
– –
CRI icon
2338
Carter's
CRI
$1.43B
$292K ﹤0.01%
8,153
+7,890
+3,000% +$287K
FRDM icon
2339
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$290K ﹤0.01%
+5,311
New +$304K
KWEB icon
2340
KraneShares CSI China Internet ETF
KWEB
$5.2B
$289K ﹤0.01%
+10,162
New +$333K
ARKQ icon
2341
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$289K ﹤0.01%
+2,567
New +$316K
SCHC icon
2342
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$288K ﹤0.01%
6,159
+2,593
+73% +$125K
REM icon
2343
iShares Mortgage Real Estate ETF
REM
$542M
$288K ﹤0.01%
+13,394
New +$301K
FFA
2344
First Trust Enhanced Equity Income Fund
FFA
$447M
$287K ﹤0.01%
+14,081
New +$304K
CAIE
2345
Calamos Autocallable Income ETF
CAIE
$1.11B
$287K ﹤0.01%
+11,406
New +$300K
SPEU icon
2346
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$287K ﹤0.01%
+5,594
New +$299K
OPP
2347
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$286K ﹤0.01%
+37,353
New +$292K
MIG icon
2348
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.3M
$286K ﹤0.01%
+13,408
New +$289K
SYM icon
2349
Symbotic
SYM
$5.11B
$286K ﹤0.01%
5,381
+4,376
+435% +$251K
WABC icon
2350
Westamerica Bancorp
WABC
$1.39B
$285K ﹤0.01%
5,472
+5,394
+6,915% +$274K
92 93
94
95 96

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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.