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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 | |
|---|---|---|---|---|---|---|
4076
Coastal Financial
CCB
$1.17B
| $1.31K | ﹤0.01% |
+17
| New | +$1.54K |
|
4077
KVH Industries
KVHI
$181M
| $1.31K | ﹤0.01% |
+146
| New | +$1.02K |
|
4078
Daktronics
DAKT
$924M
| $1.3K | ﹤0.01% |
+67
| New | +$1.53K |
|
4079
Cars.com
CARS
$647M
| $1.3K | ﹤0.01% |
160
-1,369
| -90% | -$14K |
|
4080
Costamare
CMRE
$1.83B
| $1.28K | ﹤0.01% |
76
+43
| +130% | +$714 |
|
4081
Alico
ALCO
$297M
| $1.28K | ﹤0.01% |
+31
| New | +$1.23K |
|
|
MH
4082
McGraw Hill
MH
$1.75B
| $1.28K | ﹤0.01% |
+93
| New | +$1.31K |
|
4083
FreightCar America
RAIL
$267M
| $1.27K | ﹤0.01% |
+160
| New | +$1.81K |
|
4084
Telefônica Brasil
VIV
$22.4B
| $1.27K | ﹤0.01% |
+80
| New | +$1.18K |
|
|
GLQ
4085
Clough Global Equity Fund
GLQ
$154M
| $1.24K | ﹤0.01% |
+164
| New | +$1.31K |
|
4086
Global E Online
GLBE
$5.97B
| $1.23K | ﹤0.01% |
40
| – | – |
|
4087
Appian
APPN
$1.65B
| $1.21K | ﹤0.01% |
+50
| New | +$1.36K |
|
|
BBNX
4088
Beta Bionics
BBNX
$733M
| $1.19K | ﹤0.01% |
+119
| New | +$1.76K |
|
4089
Matrix Service
MTRX
$353M
| $1.18K | ﹤0.01% |
+103
| New | +$1.23K |
|
|
AIV
4090
Aimco
AIV
$384M
| $1.17K | ﹤0.01% |
288
| – | – |
|
4091
KULR Technology Group
KULR
$139M
| $1.15K | ﹤0.01% |
+486
| New | +$1.51K |
|
4092
Benitec Biopharma
BNTC
$398M
| $1.13K | ﹤0.01% |
+106
| New | +$1.23K |
|
4093
Bilibili
BILI
$7.41B
| $1.13K | ﹤0.01% |
50
| – | – |
|
|
WBTN
4094
WEBTOON Entertainment Inc
WBTN
$1.3B
| $1.07K | ﹤0.01% |
+117
| New | +$1.31K |
|
4095
Nuveen Real Estate Income Fund
JRS
$250M
| $1.07K | ﹤0.01% |
+144
| New | +$1.12K |
|
4096
Enel Chile
ENIC
$6.13B
| $1.07K | ﹤0.01% |
272
| – | – |
|
4097
CAE Inc
CAE
$7.86B
| $1.07K | ﹤0.01% |
+41
| New | +$1.24K |
|
4098
Frontier Group Holdings
ULCC
$1.38B
| $1.06K | ﹤0.01% |
300
| – | – |
|
4099
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $1.05K | ﹤0.01% |
24
+11
| +85% | +$490 |
|
4100
Edgewise Therapeutics
EWTX
$4.19B
| $1.04K | ﹤0.01% |
+33
| New | +$952 |
|
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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.