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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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$62.9B
| $20.1M | 0.04% |
436,355
+367,291
| +532% | +$18.1M |
|
302
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $20M | 0.04% |
230,322
+113,493
| +97% | +$9.98M |
|
303
Kimberly-Clark
KMB
$36.2B
| $19.8M | 0.04% |
205,588
+176,733
| +612% | +$18.1M |
|
304
Newmont
NEM
$103B
| $19.8M | 0.04% |
182,674
+139,419
| +322% | +$16.1M |
|
305
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $19.7M | 0.04% |
347,694
+325,632
| +1,476% | +$18.9M |
|
306
Western Digital
WDC
$192B
| $19.7M | 0.04% |
72,692
+52,359
| +258% | +$13.7M |
|
307
Mercury Systems
MRCY
$5.98B
| $19.5M | 0.04% |
267,101
+265,905
| +22,233% | +$23.2M |
|
308
Republic Services
RSG
$66.2B
| $19.4M | 0.04% |
88,739
+62,041
| +232% | +$13.6M |
|
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $19.4M | 0.04% |
175,976
+175,493
| +36,334% | +$19.4M |
|
310
Valero Energy
VLO
$94.1B
| $19.4M | 0.04% |
78,323
+64,975
| +487% | +$13.4M |
|
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $19.3M | 0.04% |
399,909
+66,580
| +20% | +$3.3M |
|
|
312
TSMC
TSM
$2.18T
| $19.3M | 0.04% |
57,149
-10,284
| -15% | -$3.54M |
|
313
W.W. Grainger
GWW
$64.7B
| $19.2M | 0.04% |
17,592
+14,364
| +445% | +$15.7M |
|
314
SiteOne Landscape Supply
SITE
$4.61B
| $19.1M | 0.03% |
143,574
+143,073
| +28,557% | +$20.2M |
|
315
Repligen
RGEN
$7.84B
| $19M | 0.03% |
161,070
+157,298
| +4,170% | +$22M |
|
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $18.9M | 0.03% |
378,843
+370,974
| +4,714% | +$18.7M |
|
317
Dell
DELL
$284B
| $18.7M | 0.03% |
114,182
+99,204
| +662% | +$13.2M |
|
318
Becton Dickinson
BDX
$42.2B
| $18.7M | 0.03% |
118,779
+91,229
| +331% | +$16.7M |
|
319
Fastenal
FAST
$52.3B
| $18.6M | 0.03% |
401,650
+308,336
| +330% | +$13.8M |
|
320
PACCAR
PCAR
$68.2B
| $18.6M | 0.03% |
161,129
+124,331
| +338% | +$15M |
|
321
Applovin
APP
$138B
| $18.6M | 0.03% |
46,665
+40,542
| +662% | +$19.6M |
|
322
Chipotle Mexican Grill
CMG
$42.5B
| $18.6M | 0.03% |
579,791
+178,729
| +45% | +$6.61M |
|
323
Welltower
WELL
$173B
| $18.4M | 0.03% |
93,256
+5,970
| +7% | +$1.18M |
|
324
Exponent
EXPO
$2.96B
| $18.3M | 0.03% |
280,639
+274,493
| +4,466% | +$19.5M |
|
325
Medtronic
MDT
$105B
| $18.3M | 0.03% |
211,159
+9,578
| +5% | +$918K |
|
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.