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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 | |
|---|---|---|---|---|---|---|
3776
Primis Financial Corp
FRST
$392M
| $6.77K | ﹤0.01% |
+510
| New | +$6.85K |
|
|
MICC
3777
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $6.76K | ﹤0.01% |
452
-786
| -63% | -$12.7K |
|
3778
Achieve Life Sciences
ACHV
$648M
| $6.73K | ﹤0.01% |
+2,290
| New | +$10.2K |
|
3779
Stellantis
STLA
$16.8B
| $6.71K | ﹤0.01% |
947
-29
| -3% | -$243 |
|
3780
SandRidge Energy
SD
$517M
| $6.67K | ﹤0.01% |
+409
| New | +$6.63K |
|
3781
iShares MSCI Turkey ETF
TUR
$209M
| $6.65K | ﹤0.01% |
+172
| New | +$6.78K |
|
3782
Simplify Hedged Equity ETF
HEQT
$300M
| $6.62K | ﹤0.01% |
+210
| New | +$6.75K |
|
3783
Relay Therapeutics
RLAY
$4.2B
| $6.61K | ﹤0.01% |
+664
| New | +$5.94K |
|
3784
American Superconductor
AMSC
$1.62B
| $6.6K | ﹤0.01% |
+195
| New | +$6.15K |
|
3785
AdvanSix
ASIX
$589M
| $6.55K | ﹤0.01% |
268
+136
| +103% | +$2.57K |
|
|
SFD
3786
Smithfield Foods
SFD
$10.4B
| $6.54K | ﹤0.01% |
+234
| New | +$5.63K |
|
3787
PrimeEnergy Resources
PNRG
$313M
| $6.52K | ﹤0.01% |
+28
| New | +$5.38K |
|
|
INR
3788
Infinity Natural Resources
INR
$255M
| $6.5K | ﹤0.01% |
+369
| New | +$6.02K |
|
3789
Grab
GRAB
$13.7B
| $6.3K | ﹤0.01% |
1,722
+333
| +24% | +$1.41K |
|
|
TRUT
3790
VanEck Technology TruSector ETF
TRUT
$179M
| $6.27K | ﹤0.01% |
+262
| New | +$6.66K |
|
3791
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
| $6.25K | ﹤0.01% |
+124
| New | +$6.56K |
|
3792
Jakks Pacific
JAKK
$280M
| $6.22K | ﹤0.01% |
+312
| New | +$6.05K |
|
3793
Flywire
FLYW
$2.04B
| $6.19K | ﹤0.01% |
+532
| New | +$6.69K |
|
3794
VanEck Video Gaming and eSports ETF
ESPO
$237M
| $6.15K | ﹤0.01% |
+68
| New | +$6.57K |
|
3795
Vodafone
VOD
$35.7B
| $6.14K | ﹤0.01% |
409
+80
| +24% | +$1.17K |
|
3796
BlackRock TCP Capital
TCPC
$268M
| $6.13K | ﹤0.01% |
+1,697
| New | +$7.87K |
|
|
BFS
3797
Saul Centers
BFS
$878M
| $6.13K | ﹤0.01% |
188
+165
| +717% | +$5.47K |
|
3798
Replimune Group
REPL
$902M
| $6.02K | ﹤0.01% |
+787
| New | +$6.02K |
|
3799
Indivior Pharmaceuticals
INDV
$4.78B
| $6K | ﹤0.01% |
197
+123
| +166% | +$4.06K |
|
3800
Driven Brands
DRVN
$2.33B
| $6K | ﹤0.01% |
+476
| New | +$6.7K |
|
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.