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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 | |
|---|---|---|---|---|---|---|
3676
iShares Yield Optimized Bond ETF
BYLD
$449M
| $10.7K | ﹤0.01% |
476
-1,688
| -78% | -$38.5K |
|
3677
OneSpaWorld
OSW
$2.64B
| $10.7K | ﹤0.01% |
467
+387
| +484% | +$8.23K |
|
3678
BrightView Holdings
BV
$1.33B
| $10.7K | ﹤0.01% |
+908
| New | +$11.7K |
|
|
YSS
3679
York Space Systems
YSS
$2.33B
| $10.7K | ﹤0.01% |
+481
| New | +$11.7K |
|
3680
Perrigo
PRGO
$1.45B
| $10.7K | ﹤0.01% |
992
-1,056
| -52% | -$13.7K |
|
3681
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $10.6K | ﹤0.01% |
+108
| New | +$10.8K |
|
|
LTC
3682
LTC Properties
LTC
$2.16B
| $10.6K | ﹤0.01% |
286
+42
| +17% | +$1.58K |
|
|
VRE
3683
DELISTED
Veris Residential
VRE
| $10.6K | ﹤0.01% |
563
+150
| +36% | +$2.54K |
|
|
BLLN
3684
BillionToOne Inc
BLLN
$5.94B
| $10.6K | ﹤0.01% |
+134
| New | +$11K |
|
3685
Amylyx Pharmaceuticals
AMLX
$1.97B
| $10.5K | ﹤0.01% |
+755
| New | +$10.6K |
|
|
UMH
3686
UMH Properties
UMH
$1.32B
| $10.5K | ﹤0.01% |
726
-126
| -15% | -$1.95K |
|
|
KALV
3687
DELISTED
KalVista Pharmaceuticals
KALV
| $10.4K | ﹤0.01% |
+519
| New | +$8.37K |
|
3688
ARK Web x.0 ETF
ARKW
$1.72B
| $10.3K | ﹤0.01% |
+85
| New | +$11.3K |
|
3689
Kura Sushi USA
KRUS
$553M
| $10.2K | ﹤0.01% |
+147
| New | +$9.86K |
|
3690
Dave & Buster's
PLAY
$355M
| $10.2K | ﹤0.01% |
940
+796
| +553% | +$12.7K |
|
3691
Nu Holdings
NU
$70.1B
| $10.2K | ﹤0.01% |
707
-1,281
| -64% | -$20.8K |
|
|
GPGI
3692
GPGI Inc
GPGI
$4.13B
| $9.98K | ﹤0.01% |
+584
| New | +$12.7K |
|
3693
iShares International Developed Real Estate ETF
IFGL
$82M
| $9.97K | ﹤0.01% |
+446
| New | +$10.7K |
|
3694
RGC Resources
RGCO
$240M
| $9.95K | ﹤0.01% |
+451
| New | +$9.75K |
|
3695
Arcutis Biotherapeutics
ARQT
$3.49B
| $9.82K | ﹤0.01% |
+417
| New | +$10.6K |
|
3696
Monte Rosa Therapeutics
GLUE
$2.01B
| $9.8K | ﹤0.01% |
+596
| New | +$11.4K |
|
3697
Flutter Entertainment
FLUT
$17.3B
| $9.69K | ﹤0.01% |
95
+22
| +30% | +$3.17K |
|
3698
Ichor Holdings
ICHR
$3.32B
| $9.65K | ﹤0.01% |
207
+39
| +23% | +$1.52K |
|
3699
Green Dot
GDOT
$753M
| $9.64K | ﹤0.01% |
+859
| New | +$10.2K |
|
3700
Resources Connection
RGP
$158M
| $9.63K | ﹤0.01% |
+2,581
| New | +$10.6K |
|
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.