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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
AESI icon
2451
Atlas Energy Solutions
AESI
$1.49B
$236K ﹤0.01%
17,987
+17,662
+5,434% +$206K
VIR icon
2452
Vir Biotechnology
VIR
$1.47B
$236K ﹤0.01%
26,324
+24,471
+1,321% +$195K
ATEC icon
2453
Alphatec Holdings
ATEC
$1.27B
$236K ﹤0.01%
21,672
+583
+3% +$8.49K
VIOG icon
2454
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$236K ﹤0.01%
1,894
+59
+3% +$7.53K
NBIS
2455
Nebius Group N.V.
NBIS
$47.7B
$235K ﹤0.01%
2,269
-2,556
-53% -$255K
JOET icon
2456
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$234K ﹤0.01%
+5,855
New +$246K
CGNG
2457
Capital Group New Geography Equity ETF
CGNG
$2.61B
$234K ﹤0.01%
+7,401
New +$246K
THQ
2458
abrdn Healthcare Opportunities Fund
THQ
$769M
$232K ﹤0.01%
+13,836
New +$260K
SAFT icon
2459
Safety Insurance
SAFT
$1.52B
$231K ﹤0.01%
3,183
+3,128
+5,687% +$238K
URNM icon
2460
Sprott Uranium Miners ETF
URNM
$1.78B
$231K ﹤0.01%
3,661
+3,111
+566% +$213K
TM icon
2461
Toyota
TM
$210B
$231K ﹤0.01%
1,120
+95
+9% +$21.5K
DEUS icon
2462
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$231K ﹤0.01%
+3,854
New +$235K
COTY icon
2463
Coty
COTY
$2.33B
$231K ﹤0.01%
114,806
+112,220
+4,340% +$302K
IHI icon
2464
iShares US Medical Devices ETF
IHI
$3.02B
$231K ﹤0.01%
4,322
+4,167
+2,688% +$245K
FLMI icon
2465
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$230K ﹤0.01%
+9,291
New +$233K
CPZ
2466
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$229K ﹤0.01%
+16,868
New +$247K
RONB
2467
Baron First Principles ETF
RONB
$363M
$229K ﹤0.01%
+10,000
New +$241K
MSEX icon
2468
Middlesex Water
MSEX
$1.05B
$229K ﹤0.01%
4,393
+4,261
+3,228% +$224K
LMUB
2469
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$228K ﹤0.01%
+4,571
New +$231K
MEOH icon
2470
Methanex
MEOH
$4.32B
$228K ﹤0.01%
3,823
+3,501
+1,087% +$176K
SEZL
2471
Sezzle
SEZL
$5.17B
$227K ﹤0.01%
3,594
+3,584
+35,840% +$244K
MINO icon
2472
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$227K ﹤0.01%
+5,033
New +$229K
FUTY icon
2473
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$227K ﹤0.01%
3,845
+3,618
+1,594% +$210K
CEF icon
2474
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$227K ﹤0.01%
4,750
– –
NMCO icon
2475
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$226K ﹤0.01%
+21,401
New +$228K
97 98
99
100 101

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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.