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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
UVSP icon
2401
Univest Financial
UVSP
$1.23B
$260K ﹤0.01%
+7,602
New +$257K
DCH
2402
Dauch Corp
DCH
$1.3B
$259K ﹤0.01%
43,709
+38,450
+731% +$267K
HBNC icon
2403
Horizon Bancorp
HBNC
$1.03B
$259K ﹤0.01%
+15,628
New +$268K
IBTH icon
2404
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$258K ﹤0.01%
11,500
+10,500
+1,050% +$236K
CGMM
2405
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$257K ﹤0.01%
+8,758
New +$266K
BKDV
2406
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$256K ﹤0.01%
+8,647
New +$261K
NBBK icon
2407
NB Bancorp
NBBK
$983M
$256K ﹤0.01%
+12,171
New +$256K
ACT icon
2408
Enact Holdings
ACT
$6.53B
$254K ﹤0.01%
6,225
+6,112
+5,409% +$250K
VTOL icon
2409
Bristow Group
VTOL
$1.35B
$254K ﹤0.01%
5,417
+5,308
+4,870% +$233K
EMD
2410
Western Asset Emerging Markets Debt Fund
EMD
$609M
$254K ﹤0.01%
+25,861
New +$277K
IXC icon
2411
iShares Global Energy ETF
IXC
$2.71B
$254K ﹤0.01%
4,408
+2,538
+136% +$126K
SLS icon
2412
SELLAS Life Sciences
SLS
$2.23B
$253K ﹤0.01%
+59,807
New +$268K
MCFT icon
2413
MasterCraft Boat Holdings
MCFT
$588M
$253K ﹤0.01%
+12,331
New +$267K
PAHC icon
2414
Phibro Animal Health
PAHC
$1.38B
$252K ﹤0.01%
4,558
+4,346
+2,050% +$207K
MCRI icon
2415
Monarch Casino & Resort
MCRI
$2.14B
$252K ﹤0.01%
2,634
+2,540
+2,702% +$242K
TMSL icon
2416
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$251K ﹤0.01%
+6,851
New +$259K
FMNB icon
2417
Farmers National Banc Corp
FMNB
$899M
$251K ﹤0.01%
+19,086
New +$251K
AEM icon
2418
Agnico Eagle Mines
AEM
$72.6B
$251K ﹤0.01%
1,235
+698
+130% +$145K
RSPG icon
2419
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$250K ﹤0.01%
+2,282
New +$217K
NEO icon
2420
NeoGenomics
NEO
$1.81B
$249K ﹤0.01%
33,583
+30,675
+1,055% +$323K
FTHI icon
2421
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$249K ﹤0.01%
+10,839
New +$256K
EMKT
2422
Lazard Emerging Markets Opportunities ETF
EMKT
$162M
$248K ﹤0.01%
+9,611
New +$258K
PSF icon
2423
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$247K ﹤0.01%
+12,752
New +$257K
SUSB icon
2424
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$246K ﹤0.01%
+9,801
New +$247K
BIZD icon
2425
VanEck BDC Income ETF
BIZD
$1.58B
$246K ﹤0.01%
+19,184
New +$258K
95 96
97
98 99

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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.