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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
BCX icon
2351
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$285K ﹤0.01%
23,674
+22,674
+2,267% +$279K
AMN icon
2352
AMN Healthcare
AMN
$1.28B
$285K ﹤0.01%
15,528
+15,449
+19,556% +$294K
KW
2353
DELISTED
Kennedy-Wilson Holdings
KW
$284K ﹤0.01%
26,288
+26,172
+22,562% +$271K
BY icon
2354
Byline Bancorp
BY
$1.75B
$284K ﹤0.01%
+9,005
New +$283K
DMBS icon
2355
DoubleLine Mortgage ETF
DMBS
$697M
$284K ﹤0.01%
+5,752
New +$286K
FIDU icon
2356
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$284K ﹤0.01%
+3,283
New +$295K
NKX icon
2357
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$283K ﹤0.01%
+23,791
New +$303K
CTRE icon
2358
CareTrust REIT
CTRE
$10.2B
$283K ﹤0.01%
7,711
-1,229
-14% -$47.2K
FBT icon
2359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$282K ﹤0.01%
+1,406
New +$291K
OBDC icon
2360
Blue Owl Capital
OBDC
$5.35B
$282K ﹤0.01%
25,478
+24,478
+2,448% +$287K
EVHY icon
2361
Eaton Vance High Yield ETF
EVHY
$26M
$281K ﹤0.01%
+5,416
New +$286K
TDTF icon
2362
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$281K ﹤0.01%
+11,657
New +$281K
AUR icon
2363
Aurora
AUR
$11.7B
$280K ﹤0.01%
67,859
+57,929
+583% +$256K
SAH icon
2364
Sonic Automotive
SAH
$3.15B
$279K ﹤0.01%
4,067
+3,935
+2,981% +$246K
RELX icon
2365
RELX
RELX
$60.1B
$278K ﹤0.01%
8,400
+4,630
+123% +$163K
QTEC icon
2366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$278K ﹤0.01%
+1,289
New +$295K
ROKU icon
2367
Roku
ROKU
$21.1B
$278K ﹤0.01%
2,934
+2,129
+264% +$207K
UAA icon
2368
Under Armour
UAA
$3B
$277K ﹤0.01%
46,883
+45,833
+4,365% +$297K
SMR icon
2369
NuScale Power
SMR
$2.8B
$277K ﹤0.01%
+25,555
New +$389K
JPEF icon
2370
JPMorgan Equity Focus ETF
JPEF
$1.97B
$277K ﹤0.01%
3,854
+3,381
+715% +$252K
BHP icon
2371
BHP
BHP
$213B
$277K ﹤0.01%
3,803
+1,790
+89% +$126K
AOR icon
2372
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$276K ﹤0.01%
+4,293
New +$283K
SCD
2373
LMP Capital and Income Fund
SCD
$353M
$276K ﹤0.01%
+18,500
New +$286K
PFLD icon
2374
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$276K ﹤0.01%
+14,238
New +$280K
CGHM
2375
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$275K ﹤0.01%
+10,845
New +$278K
93 94
95
96 97

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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.