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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 | |
|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$84.7B
| $12.7M | 0.02% |
43,244
+31,973
| +284% | +$10.5M |
|
402
D.R. Horton
DHI
$40.4B
| $12.7M | 0.02% |
92,259
+41,365
| +81% | +$6.25M |
|
403
Rockwell Automation
ROK
$51.2B
| $12.6M | 0.02% |
35,154
+30,421
| +643% | +$12M |
|
404
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $12.6M | 0.02% |
81,101
+78,142
| +2,641% | +$12.9M |
|
405
Curtiss-Wright
CW
$27B
| $12.6M | 0.02% |
18,451
+17,345
| +1,568% | +$11.5M |
|
406
Public Storage
PSA
$54.4B
| $12.5M | 0.02% |
46,316
-436
| -0.9% | -$125K |
|
407
Martin Marietta Materials
MLM
$33.1B
| $12.4M | 0.02% |
21,099
+13,054
| +162% | +$8.33M |
|
408
Nextpower Inc
NXT
$16B
| $12.4M | 0.02% |
102,560
+101,263
| +7,807% | +$11.2M |
|
409
Baker Hughes
BKR
$56.2B
| $12.2M | 0.02% |
199,621
+156,881
| +367% | +$9.07M |
|
410
Q2 Holdings
QTWO
$3.28B
| $12.2M | 0.02% |
257,114
+256,171
| +27,166% | +$14.4M |
|
411
Airbnb
ABNB
$83.3B
| $12.1M | 0.02% |
95,982
+83,571
| +673% | +$10.9M |
|
412
CMS Energy
CMS
$22.7B
| $12.1M | 0.02% |
156,210
+118,442
| +314% | +$8.79M |
|
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12M | 0.02% |
227,437
+78,830
| +53% | +$4.17M |
|
414
Healthpeak Properties
DOC
$15.3B
| $11.9M | 0.02% |
721,724
+672,498
| +1,366% | +$11.5M |
|
415
Tyler Technologies
TYL
$11.7B
| $11.8M | 0.02% |
34,343
+33,029
| +2,514% | +$12.3M |
|
416
Vanguard Health Care ETF
VHT
$17.9B
| $11.7M | 0.02% |
43,124
+23,227
| +117% | +$6.64M |
|
417
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.66B
| $11.7M | 0.02% |
+1,338,167
| New | +$14.3M |
|
418
Harbor Long-Term Growers ETF
WINN
$1.14B
| $11.7M | 0.02% |
421,544
-14,769
| -3% | -$438K |
|
419
Take-Two Interactive
TTWO
$43.3B
| $11.6M | 0.02% |
58,947
+21,781
| +59% | +$4.74M |
|
420
Vanguard Total International Bond ETF
BNDX
$82B
| $11.6M | 0.02% |
242,004
+204,272
| +541% | +$9.91M |
|
421
Warner Bros
WBD
$64.9B
| $11.6M | 0.02% |
421,832
+324,742
| +334% | +$9.09M |
|
422
DTE Energy
DTE
$30.7B
| $11.6M | 0.02% |
79,180
+71,425
| +921% | +$10M |
|
423
Edwards Lifesciences
EW
$48.6B
| $11.4M | 0.02% |
142,677
+118,867
| +499% | +$9.8M |
|
424
Delta Air Lines
DAL
$55.1B
| $11.4M | 0.02% |
170,874
+99,421
| +139% | +$6.69M |
|
425
Federal Signal
FSS
$7.09B
| $11.3M | 0.02% |
104,936
+104,068
| +11,989% | +$11.8M |
|
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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.