Latest FIFTH THIRD BANCORP Stock Portfolio

$54.72Billion | No. of Holdings #4249

FIFTH THIRD BANCORP Performance

2026 Q1-2.81%
YTD-2.81%
2025+16.61%

About FIFTH THIRD BANCORP and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIFTH THIRD BANCORP reported an equity portfolio of $54.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FIFTH THIRD BANCORP are NVDA, AAPL, IJR. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off TIC SOLUTIONS INC, DAILY JOURNAL CORP (DJCO) and HILLENBRAND INC (HI) stocks. They significantly reduced their stock positions in AMDOCS LTD (DOX), ARCELORMITTAL SA LUXEMBOURG (MT) and CARS COM INC (CARS). FIFTH THIRD BANCORP opened new stock positions in FIDELITY COVINGTON TRUST, ISHARES INC (EMGF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES INC (ACWV) and ABRDN GLOBAL INFRA INCOME FU.
FIFTH THIRD BANCORP Equity Portfolio Value
Last Reported on: 01 May, 2026
$54.72Billion
  as of May 01, 2026

FIFTH THIRD BANCORP Annual Return Estimates Vs S&P 500

Our best estimate is that FIFTH THIRD BANCORP made a return of -2.81% in the last quarter. In trailing 12 months, it's portfolio return was 18.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust 105,807,000
core scientific inc new 59,802,200
ishares inc 43,752,900
ishares tr 20,941,300
core scientific inc new 11,695,600
world gold tr 10,156,400
first tr exchange-traded fd 9,768,310
first tr exchange-traded fd 8,787,280

New stocks bought by FIFTH THIRD BANCORP

Additions

Ticker% Inc.
ishares tr 1,541,320
ishares inc 1,140,390
ishares tr 922,660
bloom energy corp 811,825
ishares inc 612,228
ishares tr 213,524
vanguard scottsdale fds 141,575
victory portfolios ii 135,328

Additions to existing portfolio by FIFTH THIRD BANCORP

Reductions

Ticker% Reduced
hni corp -36.28
accenture plc ireland -27.28
taiwan semiconductor manufac -15.25
seagate technology hldngs pl -9.85
asml hldg nv -8.73
marvell technology inc -7.71
invesco exchange traded fd t -6.39
harbor etf trust -3.38

FIFTH THIRD BANCORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIFTH THIRD BANCORP

Sector Distribution

FIFTH THIRD BANCORP has about 31.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others31.8
Technology20.4
Healthcare9.4
Financial Services8.3
Industrials7.4
Consumer Cyclical6.3
Communication Services6.2
Consumer Defensive4
Energy2.9
Utilities1.6
Basic Materials1.4

Market Cap. Distribution

FIFTH THIRD BANCORP has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.8
UNALLOCATED31.8
LARGE-CAP20.5
MID-CAP3.3

Stocks belong to which Index?

About 64.8% of the stocks held by FIFTH THIRD BANCORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062
Others35.2
RUSSELL 20002.8
Top 5 Winners (%)%
AMTX
aemetis inc
129.5 %
ICHR
ichor holdings
121.1 %
VAL
valaris ltd
87.3 %
USO
united sts oil fd lp
76.3 %
LYB
lyondellbasell industries nv
73.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
134.0 M
CAT
caterpillar inc
74.3 M
CVX
chevron corporation
65.3 M
JNJ
johnson & johnson
58.8 M
AMAT
applied matls inc
47.5 M
Top 5 Losers (%)%
BERZ
bank montreal medium
-55.0 %
MMYT
makemytrip limited mauritius
-54.6 %
flutter entmt plc
-49.5 %
LNDC
lifecore biomedical inc
-49.4 %
PAR
par technology corp
-49.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-422.8 M
LLY
eli lilly & co
-188.2 M
NVDA
nvidia corporation
-141.8 M
AAPL
apple inc
-136.8 M
AVGO
broadcom inc
-118.7 M

FIFTH THIRD BANCORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIFTH THIRD BANCORP

FIFTH THIRD BANCORP has 4249 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FIFTH THIRD BANCORP last quarter.

$50.45BTotal Value
500Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of FIFTH THIRD BANCORP, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.21%1,054,910
$112.54M
0.21%
increased 6.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.18%1,435,040
$96.15M
0.18%
increased 5.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.1%537,049
$57.01M
0.1%
increased 377.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.08%1,520,560
$46.10M
0.08%
increased 23.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.08%777,590
$46.03M
0.08%
increased 213524 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.07%505,687
$37.60M
0.07%
increased 77.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.04%231,380
$24.64M
0.04%
increased 8799.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.04%306,548
$24.39M
0.04%
increased 47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.04%302,862
$23.75M
0.04%
increased 36.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.04%305,845
$20.94M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.04%175,976
$19.43M
0.04%
increased 36333.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.03%171,874
$16.32M
0.03%
increased 11584.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.03%101,479
$14.04M
0.03%
increased 584.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.02%310,856
$13.23M
0.02%
increased 71691.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.02%246,159
$13.10M
0.02%
increased 49131.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.02%227,437
$11.95M
0.02%
increased 53.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIFTH THIRD BANCORP's holding in Ishares Tr over time
0.02%77,849
$9.23M
0.02%
increased 235.27 percentadded