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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 | |
|---|---|---|---|---|---|---|
3951
SES AI
SES
$218M
| $2.87K | ﹤0.01% |
+2,985
| New | +$5.07K |
|
3952
AGNC Investment
AGNC
$12.3B
| $2.86K | ﹤0.01% |
+285
| New | +$3.15K |
|
3953
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.8M
| $2.86K | ﹤0.01% |
+65
| New | +$2.92K |
|
3954
Oppenheimer Holdings
OPY
$1.18B
| $2.85K | ﹤0.01% |
32
+7
| +28% | +$586 |
|
3955
iShares MSCI Malaysia ETF
EWM
$307M
| $2.84K | ﹤0.01% |
+100
| New | +$2.89K |
|
3956
Bassett Furniture
BSET
$178M
| $2.83K | ﹤0.01% |
+200
| New | +$3.06K |
|
|
TE
3957
T1 Energy
TE
$1.68B
| $2.82K | ﹤0.01% |
+642
| New | +$4.7K |
|
|
GRFS
3958
Grifois
GRFS
$5.36B
| $2.77K | ﹤0.01% |
346
+232
| +204% | +$2.04K |
|
3959
Usana Health Sciences
USNA
$409M
| $2.76K | ﹤0.01% |
158
+153
| +3,060% | +$3.04K |
|
3960
PubMatic
PUBM
$588M
| $2.74K | ﹤0.01% |
+335
| New | +$2.58K |
|
3961
Boston Omaha
BOC
$427M
| $2.72K | ﹤0.01% |
+233
| New | +$2.88K |
|
|
RWT
3962
Redwood Trust
RWT
$636M
| $2.72K | ﹤0.01% |
485
+107
| +28% | +$620 |
|
3963
iShares MSCI Thailand ETF
THD
$361M
| $2.71K | ﹤0.01% |
+39
| New | +$2.58K |
|
3964
Evolent Health
EVH
$627M
| $2.69K | ﹤0.01% |
+1,180
| New | +$3.74K |
|
3965
El Pollo Loco
LOCO
$482M
| $2.66K | ﹤0.01% |
192
+157
| +449% | +$1.8K |
|
3966
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
| $2.63K | ﹤0.01% |
+258
| New | +$2.65K |
|
3967
Wabash National
WNC
$566M
| $2.63K | ﹤0.01% |
+305
| New | +$3.03K |
|
3968
Digital Turbine
APPS
$1.03B
| $2.62K | ﹤0.01% |
+911
| New | +$3.91K |
|
3969
First Internet Bancorp
INBK
$231M
| $2.61K | ﹤0.01% |
+128
| New | +$2.68K |
|
|
NVMI
3970
Nova
NVMI
$14.5B
| $2.61K | ﹤0.01% |
+6
| New | +$2.64K |
|
3971
Miller Industries
MLR
$577M
| $2.56K | ﹤0.01% |
+56
| New | +$2.39K |
|
3972
Conduent
CNDT
$234M
| $2.51K | ﹤0.01% |
+1,964
| New | +$2.99K |
|
3973
Maravai LifeSciences
MRVI
$1.05B
| $2.5K | ﹤0.01% |
+884
| New | +$3K |
|
3974
AudioEye
AEYE
$75.8M
| $2.5K | ﹤0.01% |
+392
| New | +$2.97K |
|
|
DMO
3975
Western Asset Mortgage Opportunity Fund
DMO
$122M
| $2.49K | ﹤0.01% |
+232
| New | +$2.56K |
|
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.