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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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $22.7M | 0.04% |
378,528
+15,920
| +4% | +$973K |
|
277
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $22.7M | 0.04% |
88,364
+37,020
| +72% | +$10.2M |
|
278
FirstEnergy
FE
$28.2B
| $22.3M | 0.04% |
440,485
+400,399
| +999% | +$19.4M |
|
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $22.3M | 0.04% |
394,338
+96,838
| +33% | +$5.62M |
|
280
Cencora
COR
$59.6B
| $22M | 0.04% |
70,090
+49,479
| +240% | +$17.3M |
|
281
Kinder Morgan
KMI
$72.1B
| $21.8M | 0.04% |
649,435
+544,617
| +520% | +$17M |
|
282
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $21.7M | 0.04% |
152,691
+139,419
| +1,050% | +$20.7M |
|
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $21.6M | 0.04% |
198,463
+94,248
| +90% | +$11M |
|
284
Merit Medical Systems
MMSI
$4.36B
| $21.6M | 0.04% |
313,026
+311,760
| +24,626% | +$24.4M |
|
285
MetLife
MET
$60.3B
| $21.5M | 0.04% |
303,607
+178,798
| +143% | +$13.4M |
|
286
Interactive Brokers
IBKR
$41.7B
| $21.3M | 0.04% |
318,274
+127,903
| +67% | +$9.13M |
|
287
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $21.3M | 0.04% |
232,937
+232,765
| +135,328% | +$21.8M |
|
|
CSW
288
CSW Industrials
CSW
$4.59B
| $21.1M | 0.04% |
81,023
+80,611
| +19,566% | +$23.4M |
|
289
Quanta Services
PWR
$96.6B
| $21.1M | 0.04% |
38,355
+31,969
| +501% | +$16.5M |
|
290
Constellation Energy
CEG
$96B
| $21M | 0.04% |
75,342
+61,681
| +452% | +$18.7M |
|
291
Howmet Aerospace
HWM
$112B
| $21M | 0.04% |
91,255
+70,423
| +338% | +$16.4M |
|
292
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $20.9M | 0.04% |
+305,845
| New | +$21.6M |
|
293
TransDigm Group
TDG
$67.2B
| $20.8M | 0.04% |
17,943
+8,067
| +82% | +$10.6M |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.8M | 0.04% |
262,280
+256,690
| +4,592% | +$20.5M |
|
295
iShares MSCI Japan ETF
EWJ
$22B
| $20.7M | 0.04% |
244,931
+244,891
| +612,228% | +$21.2M |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $20.6M | 0.04% |
155,807
+83,729
| +116% | +$11.5M |
|
297
Cigna
CI
$77.2B
| $20.4M | 0.04% |
76,660
+52,078
| +212% | +$14.4M |
|
298
American Tower
AMT
$76.5B
| $20.3M | 0.04% |
117,471
+26,077
| +29% | +$4.69M |
|
299
WEC Energy
WEC
$36.8B
| $20.1M | 0.04% |
173,765
+96,651
| +125% | +$10.9M |
|
300
United Parcel Service
UPS
$99.4B
| $20.1M | 0.04% |
204,274
+172,887
| +551% | +$18.5M |
|
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.