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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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$42.8B
| $16.5M | 0.03% |
68,850
+58,466
| +563% | +$14.7M |
|
352
Vanguard Financials ETF
VFH
$13.3B
| $16.5M | 0.03% |
136,333
+45,129
| +49% | +$5.75M |
|
353
Prologis
PLD
$135B
| $16.4M | 0.03% |
124,379
+6,727
| +6% | +$899K |
|
354
HCA Healthcare
HCA
$82.7B
| $16.4M | 0.03% |
34,688
+25,108
| +262% | +$12.6M |
|
355
West Pharmaceutical
WST
$25.4B
| $16.4M | 0.03% |
65,346
+55,934
| +594% | +$13.9M |
|
356
iShares MBS ETF
MBB
$39.1B
| $16.3M | 0.03% |
171,874
+170,403
| +11,584% | +$16.3M |
|
357
Dominion Energy
D
$62.5B
| $15.9M | 0.03% |
257,244
+164,967
| +179% | +$10.2M |
|
358
Allstate
ALL
$64.7B
| $15.8M | 0.03% |
76,337
+62,188
| +440% | +$12.7M |
|
359
Aflac
AFL
$62.8B
| $15.6M | 0.03% |
142,180
+81,803
| +135% | +$9.07M |
|
360
Labcorp
LH
$23B
| $15.5M | 0.03% |
57,981
+29,899
| +106% | +$8.1M |
|
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $15.3M | 0.03% |
164,703
+156,034
| +1,800% | +$14.8M |
|
362
Dover
DOV
$28.9B
| $15.2M | 0.03% |
72,715
+40,913
| +129% | +$8.75M |
|
363
Exelon
EXC
$47.8B
| $15.1M | 0.03% |
309,020
+176,461
| +133% | +$8.21M |
|
364
Ameriprise Financial
AMP
$47.4B
| $15.1M | 0.03% |
34,077
+28,580
| +520% | +$13.8M |
|
365
Oneok
OKE
$57.9B
| $15M | 0.03% |
166,487
+144,175
| +646% | +$11.9M |
|
366
Paychex
PAYX
$39.5B
| $15M | 0.03% |
162,792
+127,503
| +361% | +$12.6M |
|
367
Hartford Financial Services
HIG
$38.3B
| $14.9M | 0.03% |
110,349
+83,544
| +312% | +$11.4M |
|
368
CBRE Group
CBRE
$40.1B
| $14.8M | 0.03% |
109,562
+64,026
| +141% | +$9.73M |
|
369
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $14.8M | 0.03% |
320,758
+317,950
| +11,323% | +$14.8M |
|
370
iShares Silver Trust
SLV
$28.9B
| $14.7M | 0.03% |
216,059
+120,920
| +127% | +$9.19M |
|
371
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $14.7M | 0.03% |
293,961
+66,893
| +29% | +$3.36M |
|
372
ASML
ASML
$695B
| $14.7M | 0.03% |
11,096
-1,061
| -9% | -$1.45M |
|
373
Bright Horizons
BFAM
$3.79B
| $14.6M | 0.03% |
177,589
+176,941
| +27,306% | +$14.9M |
|
374
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
| $14.5M | 0.03% |
243,323
-6,959
| -3% | -$434K |
|
375
Graco
GGG
$12.2B
| $14.4M | 0.03% |
170,412
+168,676
| +9,716% | +$14.9M |
|
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.