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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 | |
|---|---|---|---|---|---|---|
376
iShares Select U.S. REIT ETF
ICF
$2.08B
| $14.3M | 0.03% |
230,613
+33,606
| +17% | +$2.11M |
|
377
Digi International
DGII
$2.51B
| $14.2M | 0.03% |
295,028
+293,291
| +16,885% | +$13.7M |
|
378
Casey's General Stores
CASY
$31.8B
| $14.2M | 0.03% |
19,537
+19,076
| +4,138% | +$12.4M |
|
379
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $14.1M | 0.03% |
307,612
+202,914
| +194% | +$9.1M |
|
380
iShares MSCI ACWI ETF
ACWI
$33.1B
| $14M | 0.03% |
101,479
+86,660
| +585% | +$12.5M |
|
381
Electronic Arts
EA
$52.4B
| $13.9M | 0.03% |
68,372
+23,710
| +53% | +$4.79M |
|
382
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $13.8M | 0.03% |
278,538
+266,906
| +2,295% | +$13.3M |
|
383
Lumentum
LITE
$64.4B
| $13.7M | 0.03% |
19,546
+18,774
| +2,432% | +$10.3M |
|
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $13.6M | 0.02% |
29,456
+25,045
| +568% | +$12.1M |
|
385
UL Solutions
ULS
$17.4B
| $13.6M | 0.02% |
158,384
+157,781
| +26,166% | +$12.4M |
|
386
IQVIA
IQV
$33.4B
| $13.4M | 0.02% |
78,755
+56,151
| +248% | +$11M |
|
387
Idexx Laboratories
IDXX
$43B
| $13.4M | 0.02% |
23,848
+16,332
| +217% | +$10.5M |
|
388
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $13.4M | 0.02% |
133,052
+123,628
| +1,312% | +$12.4M |
|
389
United Rentals
URI
$64.9B
| $13.4M | 0.02% |
18,360
+14,492
| +375% | +$12.2M |
|
390
iShares International Select Dividend ETF
IDV
$8.3B
| $13.2M | 0.02% |
310,856
+310,423
| +71,691% | +$13M |
|
391
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $13.2M | 0.02% |
211,156
+101,972
| +93% | +$6.4M |
|
|
SNDK
392
Sandisk
SNDK
$238B
| $13.2M | 0.02% |
20,720
+18,399
| +793% | +$10.4M |
|
393
Entergy
ETR
$53.6B
| $13.2M | 0.02% |
117,107
+102,976
| +729% | +$10.4M |
|
394
Xcel Energy
XEL
$50B
| $13.1M | 0.02% |
165,076
+120,356
| +269% | +$9.44M |
|
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $13.1M | 0.02% |
246,159
+245,659
| +49,132% | +$13.2M |
|
396
iShares MSCI China ETF
MCHI
$6.07B
| $13M | 0.02% |
230,690
+230,665
| +922,660% | +$13.9M |
|
397
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $12.9M | 0.02% |
89,108
+29,983
| +51% | +$4.45M |
|
398
Jack Henry & Associates
JKHY
$10.4B
| $12.8M | 0.02% |
80,841
+78,943
| +4,159% | +$13.5M |
|
399
PPG Industries
PPG
$26.1B
| $12.7M | 0.02% |
118,943
+97,723
| +461% | +$11.1M |
|
400
Guidewire Software
GWRE
$11.1B
| $12.7M | 0.02% |
84,652
+83,838
| +10,300% | +$12.8M |
|
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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.