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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
(+74%)
Cap. Flow
+$25.4B
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
4,357
New
1,699
Increased
2,256
Reduced
166
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$829M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 4 |
Microsoft
MSFT
|
+$711M |
| 5 |
NVIDIA
NVDA
|
+$685M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNI Corp
HNI
|
+$39.8M |
| 2 |
Accenture
ACN
|
+$21.3M |
| 3 |
Marvell Technology
MRVL
|
+$4.73M |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$53.2B
| $32.6M | 0.06% |
94,391
+66,598
| +240% | +$23.3M |
|
227
Intercontinental Exchange
ICE
$80.1B
| $32.4M | 0.06% |
206,278
+137,074
| +198% | +$22.4M |
|
228
Northrop Grumman
NOC
$75.3B
| $32.3M | 0.06% |
47,348
+29,062
| +159% | +$20.1M |
|
229
Blackstone
BX
$152B
| $32.2M | 0.06% |
280,117
+208,337
| +290% | +$27.1M |
|
230
Southern Company
SO
$107B
| $32M | 0.06% |
331,950
+225,327
| +211% | +$20.8M |
|
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $31.9M | 0.06% |
326,185
+79,408
| +32% | +$8.27M |
|
232
Target
TGT
$63.1B
| $31.4M | 0.06% |
259,285
+229,966
| +784% | +$25.9M |
|
233
iShares MSCI South Korea ETF
EWY
$22.9B
| $30.9M | 0.06% |
250,908
+250,886
| +1,140,391% | +$31.4M |
|
234
Casella Waste Systems
CWST
$5.77B
| $30.7M | 0.06% |
387,531
+380,867
| +5,715% | +$36.5M |
|
235
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $30.6M | 0.06% |
406,396
+37,150
| +10% | +$2.89M |
|
236
iShares MSCI India ETF
INDA
$6.76B
| $30.3M | 0.06% |
647,396
+647,354
| +1,541,319% | +$33.2M |
|
237
Adobe
ADBE
$88.7B
| $30.2M | 0.06% |
124,270
+47,691
| +62% | +$13.2M |
|
238
Travelers Companies
TRV
$81.7B
| $30.1M | 0.06% |
103,341
+84,202
| +440% | +$24.7M |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $29.8M | 0.05% |
312,569
+115,583
| +59% | +$11.1M |
|
240
Monster Beverage
MNST
$92.9B
| $29.7M | 0.05% |
410,253
+140,211
| +52% | +$11.1M |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $29.7M | 0.05% |
203,918
+84,906
| +71% | +$12.6M |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $29.7M | 0.05% |
295,026
+151,240
| +105% | +$15.5M |
|
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $29.5M | 0.05% |
47,882
+39,984
| +506% | +$25.3M |
|
|
BCPC
244
Balchem Corp
BCPC
$5.2B
| $29.4M | 0.05% |
173,440
+171,377
| +8,307% | +$29.1M |
|
245
CVS Health
CVS
$141B
| $29M | 0.05% |
403,201
+256,912
| +176% | +$19.8M |
|
246
Monolithic Power Systems
MPWR
$68.9B
| $28.2M | 0.05% |
25,811
+8,987
| +53% | +$9.82M |
|
247
Dimensional US Small Cap ETF
DFAS
$15.3B
| $27.9M | 0.05% |
391,609
+390,542
| +36,602% | +$28.7M |
|
|
BNY
248
Bank of New York Mellon
BNY
$110B
| $27.7M | 0.05% |
233,471
+129,741
| +125% | +$15.4M |
|
249
Regeneron Pharmaceuticals
REGN
$70.5B
| $27M | 0.05% |
34,910
+19,485
| +126% | +$14.9M |
|
250
Construction Partners
ROAD
$5.91B
| $26.6M | 0.05% |
239,800
+239,017
| +30,526% | +$28.7M |
|
Similar funds
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.