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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 | |
|---|---|---|---|---|---|---|
3976
Flexsteel Industries
FLXS
$306M
| $2.47K | ﹤0.01% |
+55
| New | +$2.55K |
|
|
ORKA
3977
Oruka Therapeutics
ORKA
$5.58B
| $2.46K | ﹤0.01% |
+50
| New | +$1.74K |
|
3978
Smith & Wesson
SWBI
$654M
| $2.42K | ﹤0.01% |
169
+134
| +383% | +$1.63K |
|
3979
Pacific Biosciences
PACB
$429M
| $2.41K | ﹤0.01% |
+1,827
| New | +$3.27K |
|
3980
RCM Technologies
RCMT
$195M
| $2.41K | ﹤0.01% |
+126
| New | +$2.45K |
|
3981
Unisys
UIS
$248M
| $2.4K | ﹤0.01% |
+1,159
| New | +$2.91K |
|
3982
Franklin FTSE Canada ETF
FLCA
$799M
| $2.4K | ﹤0.01% |
+49
| New | +$2.43K |
|
3983
Genco Shipping & Trading
GNK
$1.11B
| $2.35K | ﹤0.01% |
104
+39
| +60% | +$835 |
|
3984
AvePoint
AVPT
$2.54B
| $2.33K | ﹤0.01% |
245
+134
| +121% | +$1.51K |
|
|
CELG.RT
3985
Bristol-Myers Squibb Rights
CELG.RT
$240M
| $2.32K | ﹤0.01% |
20,000
| – | – |
|
3986
Viking Holdings
VIK
$44.8B
| $2.28K | ﹤0.01% |
+31
| New | +$2.27K |
|
|
BETA
3987
Beta Technologies Inc
BETA
$4.23B
| $2.27K | ﹤0.01% |
+154
| New | +$3.16K |
|
3988
Rocky Mountain Chocolate Factory
RMCF
$9.35M
| $2.25K | ﹤0.01% |
+1,000
| New | +$2.34K |
|
3989
Quad
QUAD
$441M
| $2.23K | ﹤0.01% |
+337
| New | +$2.18K |
|
3990
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $2.22K | ﹤0.01% |
71
+14
| +25% | +$441 |
|
3991
Rush Enterprises Class B
RUSHB
$5.88B
| $2.19K | ﹤0.01% |
34
+13
| +62% | +$800 |
|
3992
Jack in the Box
JACK
$272M
| $2.19K | ﹤0.01% |
+226
| New | +$4K |
|
3993
Air T
AIRT
$72.9M
| $2.18K | ﹤0.01% |
+100
| New | +$2.2K |
|
3994
CorMedix
CRMD
$623M
| $2.17K | ﹤0.01% |
+320
| New | +$2.37K |
|
|
AXIA
3995
AXIA Energia
AXIA
$23.3B
| $2.15K | ﹤0.01% |
191
+101
| +112% | +$1.09K |
|
|
MFA
3996
MFA Financial
MFA
$944M
| $2.14K | ﹤0.01% |
+223
| New | +$2.2K |
|
3997
Novavax
NVAX
$1.3B
| $2.13K | ﹤0.01% |
+262
| New | +$2.38K |
|
3998
Wolfspeed
WOLF
$1.52B
| $2.12K | ﹤0.01% |
+130
| New | +$2.35K |
|
3999
Diebold Nixdorf
DBD
$3.02B
| $2.12K | ﹤0.01% |
+28
| New | +$2.06K |
|
|
CWBC
4000
Community West Bancshares
CWBC
$726M
| $2.12K | ﹤0.01% |
+91
| New | +$2.13K |
|
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.