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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 | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$54.7B
| $26.6M | 0.05% |
177,199
+86,393
| +95% | +$14M |
|
252
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.6M | 0.05% |
37
+17
| +85% | +$12.5M |
|
253
Vanguard Total World Stock ETF
VT
$77.2B
| $26.6M | 0.05% |
192,069
+98,382
| +105% | +$14.2M |
|
254
CSX Corp
CSX
$92.7B
| $26.5M | 0.05% |
646,537
+396,706
| +159% | +$15.5M |
|
255
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $26.5M | 0.05% |
733,811
+76,269
| +12% | +$2.8M |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $26.5M | 0.05% |
138,005
+120,069
| +669% | +$24.1M |
|
257
Vertiv
VRT
$117B
| $26.5M | 0.05% |
105,569
+98,853
| +1,472% | +$21.9M |
|
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $26.1M | 0.05% |
574,551
+124,049
| +28% | +$5.87M |
|
259
Motorola Solutions
MSI
$67.4B
| $25.7M | 0.05% |
59,221
+45,627
| +336% | +$19.8M |
|
260
BlackRock Flexible Income ETF
BINC
$16.1B
| $25.7M | 0.05% |
494,522
+153,844
| +45% | +$8.11M |
|
261
SPX Corp
SPXC
$10.9B
| $25.3M | 0.05% |
126,615
+124,453
| +5,756% | +$26.7M |
|
262
State Street
STT
$50.2B
| $24.7M | 0.05% |
195,039
+124,435
| +176% | +$15.9M |
|
263
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $24.6M | 0.05% |
231,380
+228,780
| +8,799% | +$24.5M |
|
264
Carrier Global
CARR
$55.4B
| $24.6M | 0.04% |
436,636
+332,590
| +320% | +$19.7M |
|
265
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $24.4M | 0.04% |
132,621
+51,160
| +63% | +$9.56M |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $24.4M | 0.04% |
306,548
+98,005
| +47% | +$7.88M |
|
267
SLB Ltd
SLB
$69.7B
| $24.2M | 0.04% |
470,633
-952
| -0.2% | -$46.2K |
|
268
FedEx
FDX
$73.1B
| $24.1M | 0.04% |
67,597
+33,612
| +99% | +$11.7M |
|
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $23.8M | 0.04% |
218,307
+107,677
| +97% | +$11.9M |
|
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $23.7M | 0.04% |
302,862
+81,371
| +37% | +$6.62M |
|
271
Sysco
SYY
$38.6B
| $23.6M | 0.04% |
330,577
+137,979
| +72% | +$11.4M |
|
272
Phillips 66
PSX
$85.1B
| $23.3M | 0.04% |
128,156
+108,248
| +544% | +$17M |
|
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $23.3M | 0.04% |
391,345
+389,475
| +20,828% | +$23.3M |
|
274
Packaging Corp of America
PKG
$20.3B
| $23.2M | 0.04% |
109,320
+33,419
| +44% | +$7.45M |
|
|
HDV
275
iShares Core High Dividend ETF
HDV
$14.2B
| $22.8M | 0.04% |
839,795
+823,520
| +5,060% | +$21.9M |
|
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.