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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 | |
|---|---|---|---|---|---|---|
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11.3M | 0.02% |
214,084
+211,936
| +9,867% | +$11.6M |
|
427
Prudential Financial
PRU
$41.3B
| $11.3M | 0.02% |
115,414
+81,425
| +240% | +$8.43M |
|
428
HEICO Corp Class A
HEI.A
$34.1B
| $11.2M | 0.02% |
53,260
+53,080
| +29,489% | +$13.1M |
|
429
Entegris
ENTG
$20.9B
| $11.2M | 0.02% |
95,870
+77,192
| +413% | +$9.12M |
|
430
Schwab US TIPS ETF
SCHP
$16.4B
| $11.2M | 0.02% |
422,223
+223,744
| +113% | +$5.97M |
|
431
Woodward
WWD
$24.1B
| $11.1M | 0.02% |
31,046
+14,484
| +87% | +$5.22M |
|
432
Roper Technologies
ROP
$34B
| $11M | 0.02% |
31,210
+19,384
| +164% | +$7.15M |
|
433
Cognizant
CTSH
$20.4B
| $11M | 0.02% |
179,982
+145,475
| +422% | +$10.4M |
|
434
Stanley Black & Decker
SWK
$13.9B
| $11M | 0.02% |
154,867
+147,101
| +1,894% | +$11.8M |
|
435
Kroger
KR
$35.3B
| $10.9M | 0.02% |
150,602
+83,563
| +125% | +$5.65M |
|
436
NetApp
NTAP
$32.6B
| $10.8M | 0.02% |
105,733
+93,174
| +742% | +$9.46M |
|
437
Devon Energy
DVN
$51.8B
| $10.8M | 0.02% |
214,246
+179,636
| +519% | +$7.7M |
|
438
eBay
EBAY
$49.3B
| $10.7M | 0.02% |
117,373
+92,733
| +376% | +$8.33M |
|
439
Targa Resources
TRGP
$61.1B
| $10.7M | 0.02% |
42,592
+31,120
| +271% | +$6.75M |
|
440
TD Synnex
SNX
$20.2B
| $10.6M | 0.02% |
62,705
+61,823
| +7,009% | +$9.74M |
|
441
Teradyne
TER
$57.8B
| $10.6M | 0.02% |
35,588
+23,370
| +191% | +$6.52M |
|
442
Dow Inc
DOW
$22.5B
| $10.5M | 0.02% |
252,455
+178,275
| +240% | +$5.65M |
|
443
Vanguard Energy ETF
VDE
$10B
| $10.5M | 0.02% |
60,709
+24,623
| +68% | +$3.72M |
|
444
Broadridge
BR
$16.7B
| $10.5M | 0.02% |
64,604
+43,048
| +200% | +$8.18M |
|
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $10.5M | 0.02% |
223,613
+220,159
| +6,374% | +$10.7M |
|
446
Fortinet
FTNT
$114B
| $10.5M | 0.02% |
128,125
+106,938
| +505% | +$8.64M |
|
447
Apollo Global Management
APO
$68.6B
| $10.4M | 0.02% |
93,716
+75,766
| +422% | +$9.39M |
|
448
Wabtec
WAB
$49.2B
| $10.4M | 0.02% |
41,734
+34,744
| +497% | +$8.4M |
|
449
Kenvue
KVUE
$36.7B
| $10.4M | 0.02% |
602,532
+377,133
| +167% | +$6.72M |
|
450
Consolidated Edison
ED
$41.3B
| $10.3M | 0.02% |
91,300
+73,253
| +406% | +$7.93M |
|
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.