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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$2.37B 4.33%
13,581,861
+3,731,264
+38% +$685M
AAPL icon
2
Apple
AAPL
$4.81T
$2.33B 4.25%
9,161,758
+3,187,022
+53% +$829M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$1.85B 3.38%
2,829,481
+1,126,589
+66% +$769M
LLY icon
4
Eli Lilly
LLY
$1.05T
$1.81B 3.3%
1,963,490
+1,497,423
+321% +$1.52B
MSFT icon
5
Microsoft
MSFT
$2.95T
$1.69B 3.1%
4,576,422
+1,700,110
+59% +$711M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$1.44B 2.63%
5,013,281
+1,178,514
+31% +$370M
AMZN icon
7
Amazon
AMZN
$2.66T
$1.21B 2.21%
5,813,715
+1,833,657
+46% +$404M
AVGO icon
8
Broadcom
AVGO
$1.84T
$1.16B 2.11%
3,732,367
+978,805
+36% +$322M
JPM icon
9
JPMorgan Chase
JPM
$918B
$973M 1.78%
3,307,677
+1,053,505
+47% +$320M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.2B
$821M 1.5%
2,582,609
+33,445
+1% +$11.2M
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$688M 1.26%
1,202,229
+401,371
+50% +$257M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$610M 1.11%
2,126,662
+947,339
+80% +$298M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$599M 1.09%
920,364
+463,079
+101% +$315M
XOM icon
14
ExxonMobil
XOM
$629B
$572M 1.05%
3,371,424
+1,307,465
+63% +$191M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$500M 0.91%
7,404,697
+2,724,330
+58% +$189M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$487M 0.89%
5,380,318
+1,821,551
+51% +$170M
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$481M 0.88%
1,969,767
+804,298
+69% +$187M
HD icon
18
Home Depot
HD
$331B
$479M 0.88%
1,457,243
+541,339
+59% +$197M
ABBV icon
19
AbbVie
ABBV
$452B
$478M 0.87%
2,197,894
+706,723
+47% +$157M
WMT icon
20
Walmart Inc
WMT
$878B
$463M 0.85%
3,721,898
+1,324,007
+55% +$163M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$442M 0.81%
739,979
+175,250
+31% +$110M
MA icon
22
Mastercard
MA
$476B
$436M 0.8%
871,642
+178,479
+26% +$94M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$420M 0.77%
3,935,680
+2,381,580
+153% +$270M
CAT icon
24
Caterpillar
CAT
$410B
$419M 0.77%
591,354
+87,164
+17% +$60.4M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$409M 0.75%
5,867,903
+2,803,229
+91% +$202M
1
2 3 4 5

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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.