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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 | |
|---|---|---|---|---|---|---|
326
Simpson Manufacturing
SSD
$7.67B
| $18.2M | 0.03% |
106,057
+105,174
| +11,911% | +$19.4M |
|
327
Rollins
ROL
$20.8B
| $17.9M | 0.03% |
334,979
+313,472
| +1,458% | +$18.7M |
|
328
ESCO Technologies
ESE
$8.49B
| $17.9M | 0.03% |
63,496
+62,752
| +8,434% | +$15.8M |
|
329
Ametek
AME
$54.3B
| $17.8M | 0.03% |
82,948
+75,799
| +1,060% | +$16.8M |
|
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $17.8M | 0.03% |
389,085
+346,195
| +807% | +$16.2M |
|
331
Nasdaq
NDAQ
$51.5B
| $17.7M | 0.03% |
208,542
+162,019
| +348% | +$14.5M |
|
332
Sempra
SRE
$60.9B
| $17.7M | 0.03% |
182,132
+142,064
| +355% | +$13M |
|
333
General Motors
GM
$74.6B
| $17.6M | 0.03% |
236,740
+179,157
| +311% | +$14.2M |
|
334
Keysight
KEYS
$56.1B
| $17.6M | 0.03% |
62,325
+45,100
| +262% | +$11.3M |
|
335
LeMaitre Vascular
LMAT
$2.26B
| $17.6M | 0.03% |
161,084
+151,227
| +1,534% | +$14.4M |
|
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $17.6M | 0.03% |
212,289
+209,902
| +8,794% | +$17.6M |
|
337
Hershey
HSY
$35B
| $17.5M | 0.03% |
84,215
+47,017
| +126% | +$9.92M |
|
338
Aaon
AAON
$8.78B
| $17.5M | 0.03% |
211,316
+206,721
| +4,499% | +$18.8M |
|
339
Watsco Inc
WSO
$14.6B
| $17.3M | 0.03% |
47,567
+45,972
| +2,882% | +$17.8M |
|
340
Ross Stores
ROST
$75.9B
| $17.2M | 0.03% |
79,489
+62,726
| +374% | +$12.5M |
|
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $17M | 0.03% |
143,255
+89,160
| +165% | +$10.8M |
|
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $16.8M | 0.03% |
283,790
+53,264
| +23% | +$3.24M |
|
343
Hilton Worldwide
HLT
$74.1B
| $16.8M | 0.03% |
55,248
+42,712
| +341% | +$12.9M |
|
344
Mine Safety
MSA
$6.63B
| $16.8M | 0.03% |
102,456
+101,818
| +15,959% | +$18.6M |
|
345
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $16.8M | 0.03% |
115,078
+108,140
| +1,559% | +$16.1M |
|
346
Zoetis
ZTS
$31.1B
| $16.7M | 0.03% |
141,537
+68,180
| +93% | +$8.43M |
|
347
American International
AIG
$41.3B
| $16.6M | 0.03% |
220,788
+138,406
| +168% | +$10.6M |
|
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16.6M | 0.03% |
181,226
+179,954
| +14,147% | +$16.5M |
|
349
AutoZone
AZO
$48.5B
| $16.6M | 0.03% |
4,910
+3,213
| +189% | +$11.5M |
|
350
Cardinal Health
CAH
$52.7B
| $16.5M | 0.03% |
78,006
+63,741
| +447% | +$13.7M |
|
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.