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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
ISCG icon
2376
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$274K ﹤0.01%
+5,003
New +$288K
CRUX
2377
Columbia Core Bond ETF
CRUX
$2.2B
$274K ﹤0.01%
+9,116
New +$273K
PRA
2378
DELISTED
ProAssurance
PRA
$274K ﹤0.01%
11,064
+11,010
+20,389% +$269K
PFXF icon
2379
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$273K ﹤0.01%
+15,575
New +$282K
ASTE icon
2380
Astec Industries
ASTE
$1.3B
$273K ﹤0.01%
5,067
+4,937
+3,798% +$265K
TACK icon
2381
Fairlead Tactical Sector ETF
TACK
$290M
$272K ﹤0.01%
+8,951
New +$276K
DGT icon
2382
State Street SPDR Global Dow ETF
DGT
$607M
$272K ﹤0.01%
+1,604
New +$278K
IGOV icon
2383
iShares International Treasury Bond ETF
IGOV
$1.34B
$271K ﹤0.01%
+6,611
New +$277K
MBIN icon
2384
Merchants Bancorp
MBIN
$2.19B
$270K ﹤0.01%
+6,292
New +$256K
ARM icon
2385
Arm
ARM
$278B
$269K ﹤0.01%
1,780
– –
MBC icon
2386
MasterBrand
MBC
$1.09B
$269K ﹤0.01%
32,345
+29,900
+1,223% +$323K
MRTN icon
2387
Marten Transport
MRTN
$1.33B
$268K ﹤0.01%
20,405
+19,589
+2,401% +$251K
REG icon
2388
Regency Centers
REG
$15B
$267K ﹤0.01%
3,535
-64
-2% -$4.77K
FHLC icon
2389
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$267K ﹤0.01%
3,800
+3,545
+1,390% +$262K
FTRE icon
2390
Fortrea Holdings
FTRE
$1.85B
$267K ﹤0.01%
28,372
+27,282
+2,503% +$351K
ACIC icon
2391
American Coastal Insurance
ACIC
$498M
$266K ﹤0.01%
+23,670
New +$266K
RFG icon
2392
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$266K ﹤0.01%
+4,850
New +$272K
WES icon
2393
Western Midstream Partners
WES
$19.6B
$265K ﹤0.01%
6,431
+5,502
+592% +$228K
MCN
2394
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$265K ﹤0.01%
+45,386
New +$273K
FLEX icon
2395
Flex
FLEX
$43.4B
$265K ﹤0.01%
4,042
+97
+2% +$6.2K
BBAG icon
2396
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$263K ﹤0.01%
+5,696
New +$265K
USVM icon
2397
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$263K ﹤0.01%
+2,777
New +$268K
PICK icon
2398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$262K ﹤0.01%
4,635
+4,385
+1,754% +$255K
CGSM icon
2399
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$261K ﹤0.01%
+9,926
New +$263K
AFRM icon
2400
Affirm
AFRM
$23.5B
$261K ﹤0.01%
5,687
+5,165
+989% +$298K
94 95
96
97 98

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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.